CollPlant Biotechnologies Ltd. CLGN
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | -77.62% | -53.05% | -39.57% | -53.78% | |
| Total Receivables | 11.26% | -61.58% | -50.81% | 19.24% | |
| Inventory | -2.35% | 30.23% | 25.97% | 4.34% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 43.59% | 44.76% | 15.68% | 2.51% | |
| Total Current Assets | -69.14% | -48.81% | -37.92% | -50.60% | |
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| Total Current Assets | -69.14% | -48.81% | -37.92% | -50.60% | |
| Net Property, Plant & Equipment | -30.74% | -26.36% | -23.12% | -12.59% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -55.88% | -44.27% | -35.85% | -32.95% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -36.15% | -35.59% | 15.04% | 105.26% | |
| Total Assets | -58.73% | -42.36% | -34.36% | -43.19% | |
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| Total Accounts Payable | -55.17% | -29.89% | -49.82% | -31.19% | |
| Total Accrued Expenses | 0.15% | -3.55% | 1.52% | -29.86% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 6.81% | 0.99% | 6.08% | 22.41% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -9.34% | -10.03% | -15.40% | -21.17% | |
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| Total Current Liabilities | -9.34% | -10.03% | -15.40% | -21.17% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -19.36% | -10.68% | -15.64% | -12.80% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -13.79% | -10.31% | -15.50% | -17.70% | |
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| Common Stock & APIC | 2.24% | 3.21% | 3.77% | 1.44% | |
| Retained Earnings | -10.59% | -10.14% | -12.37% | -13.74% | |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Common Equity | -76.45% | -54.84% | -39.67% | -49.29% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -76.45% | -54.84% | -39.67% | -49.29% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -76.45% | -54.84% | -39.67% | -49.29% | |
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