CollPlant Biotechnologies Ltd.
CLGN
$2.42
$0.000.00%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.35% | -15.09% | -10.05% | -11.68% | |
| Total Receivables | 48.35% | -93.22% | -28.80% | -0.20% | |
| Inventory | -38.38% | -71.71% | -50.07% | 33.24% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.90% | 124.76% | 947.83% | 882.61% | |
| Total Current Assets | -52.97% | -41.66% | -11.49% | -9.45% | |
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| Total Current Assets | -52.97% | -41.66% | -11.49% | -9.45% | |
| Net Property, Plant & Equipment | -9.87% | -4.78% | 3.21% | 7.48% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -30.32% | -26.39% | -23.27% | -15.13% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 107.02% | -52.32% | -69.68% | -71.12% | |
| Total Assets | -45.17% | -36.09% | -9.64% | -7.40% | |
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| Total Accounts Payable | -11.22% | 49.15% | -13.50% | -15.45% | |
| Total Accrued Expenses | -21.43% | -7.53% | 14.14% | 36.40% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 29.17% | 31.94% | 17.96% | 17.25% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -8.64% | 16.50% | 4.70% | 12.85% | |
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| Total Current Liabilities | -8.64% | 16.50% | 4.70% | 12.85% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -10.26% | -5.53% | 6.42% | 4.47% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -9.35% | 5.55% | 5.45% | 8.59% | |
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| Common Stock & APIC | 1.38% | 1.73% | 2.50% | 2.72% | |
| Retained Earnings | -17.17% | -19.93% | -7.82% | -7.89% | |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Common Equity | -52.49% | -42.48% | -12.21% | -9.52% | |
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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 | -52.49% | -42.48% | -12.21% | -9.52% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -52.49% | -42.48% | -12.21% | -9.52% | |
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