CollPlant Biotechnologies Ltd.
CLGN
$2.29
-$0.1295-5.35%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.35% | -15.09% | -12.45% | -10.05% | |
| Total Receivables | 48.35% | -93.22% | -49.52% | -28.80% | |
| Inventory | -38.38% | -71.71% | -63.80% | -50.07% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.90% | 124.76% | 986.36% | 947.83% | |
| Total Current Assets | -52.97% | -41.66% | -15.78% | -11.49% | |
|
|
|||||
| Total Current Assets | -52.97% | -41.66% | -15.78% | -11.49% | |
| Net Property, Plant & Equipment | -9.87% | -4.78% | -10.28% | 3.21% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -30.32% | -26.39% | -25.11% | -23.27% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 107.02% | -52.32% | -76.25% | -69.68% | |
| Total Assets | -45.17% | -36.09% | -15.29% | -9.64% | |
|
|
|||||
| Total Accounts Payable | -11.22% | 49.15% | 26.44% | -13.50% | |
| Total Accrued Expenses | -21.43% | -7.53% | 13.19% | 14.14% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 29.17% | 31.94% | 13.47% | 17.96% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -8.64% | 16.50% | 17.25% | 4.70% | |
|
|
|||||
| Total Current Liabilities | -8.64% | 16.50% | 17.25% | 4.70% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -10.26% | -5.53% | -17.88% | 6.42% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -9.35% | 5.55% | -0.39% | 5.45% | |
|
|
|||||
| Common Stock & APIC | 1.38% | 1.73% | 1.65% | 2.50% | |
| Retained Earnings | -17.17% | -19.93% | -8.03% | -7.82% | |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Common Equity | -52.49% | -42.48% | -18.21% | -12.21% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -52.49% | -42.48% | -18.21% | -12.21% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -52.49% | -42.48% | -18.21% | -12.21% | |
|
|
|||||