CollPlant Biotechnologies Ltd.
CLGN
$0.42
$0.013.38%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.05% | -39.57% | -55.35% | -46.96% | |
| Total Receivables | -61.58% | -50.81% | 48.35% | -13.28% | |
| Inventory | 30.23% | 25.97% | -38.38% | -69.79% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 44.76% | 15.68% | 2.90% | 6.64% | |
| Total Current Assets | -48.81% | -37.92% | -52.97% | -47.14% | |
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| Total Current Assets | -48.81% | -37.92% | -52.97% | -47.14% | |
| Net Property, Plant & Equipment | -26.36% | -23.12% | -9.87% | -6.73% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -44.27% | -35.85% | -30.32% | -28.22% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -35.59% | 15.04% | 107.02% | 112.96% | |
| Total Assets | -42.36% | -34.36% | -45.17% | -40.25% | |
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| Total Accounts Payable | -29.89% | -49.82% | -11.22% | 35.62% | |
| Total Accrued Expenses | -3.55% | 1.52% | -21.43% | -4.32% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 0.99% | 6.08% | 29.17% | 39.75% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -10.03% | -15.40% | -8.64% | 16.51% | |
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| Total Current Liabilities | -10.03% | -15.40% | -8.64% | 16.51% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -10.68% | -15.64% | -10.26% | -2.81% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -10.31% | -15.50% | -9.35% | 7.05% | |
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| Common Stock & APIC | 3.21% | 3.77% | 1.38% | 1.55% | |
| Retained Earnings | -10.14% | -12.37% | -17.17% | -18.92% | |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Common Equity | -54.84% | -39.67% | -52.49% | -47.78% | |
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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 | -54.84% | -39.67% | -52.49% | -47.78% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -54.84% | -39.67% | -52.49% | -47.78% | |
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