CLGN Stock Annual Balance Sheet. Download in Excel
CollPlant Holdings Ltd.
CLGN 
NSD
Sector: Healthcare
Industry: Biotechnology
3.41
USD
-0.26
(-7.21%)
Previous close: 3.675 Open: 3.7 Bid: 3.21 Ask: 3.45
52 week range
3.31 6.99
Mkt Cap: 42 M Avg Vol (90 Days): 14,120
Last updated: Monday 23rd December 2024
Financials
CLGN Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | -577000.0 | -180000.0 | 833000.0 | 798000.0 | 1 M | 1 M | 980000.0 | |
| Accounts receivable | 354000.0 | 516000.0 | 79000.0 | 830000.0 | 270000.0 | 9000.0 | ||
| Accrued expenses | 5 M | 1 M | 2 M | 3 M | 2 M | 3 M | 3 M | |
| Accumulated depreciation & depletion | -3 M | -3 M | -5 M | -6 M | ||||
| Additional paid in capital | 178 M | 61 M | 70 M | 121 M | ||||
| Cash and equivalents | 18 M | 5 M | 4 M | 3 M | 13 M | 30 M | 27 M | |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 5 M | 4 M | 3 M | 13 M | 30 M | 27 M | |
| CashEquivalents | 181000.0 | 13 M | 30 M | |||||
| Common par | 2 M | 3 M | 5 M | 5 M | 5 M | |||
| Common stock equity | 5 M | 5 M | 4 M | 4 M | 45 M | 32 M | 28 M | |
| CommonStock | 2 M | 3 M | 5 M | 5 M | 5 M | |||
| CurrentAccruedExpenses | 1 M | 2 M | 1 M | 1 M | 2 M | |||
| CurrentCapitalLeaseObligation | 17 M | 455000.0 | 440000.0 | 519000.0 | 529000.0 | 624000.0 | ||
| CurrentDeferredRevenue | 970000.0 | 942000.0 | 207000.0 | 32000.0 | ||||
| CurrentDeferredTaxesAssets | 22 M | |||||||
| Deferred revenues | 970000.0 | 942000.0 | 207000.0 | 32000.0 | ||||
| DerivativeProductLiabilities | 68000.0 | 28000.0 | ||||||
| Finished goods | 550000.0 | 466000.0 | 871000.0 | 388000.0 | 549000.0 | 541000.0 | ||
| Float term debt | 141000.0 | 97000.0 | 68000.0 | 11000.0 | 30000.0 | |||
| GoodwillAndOtherIntangibleAssets | 1 M | 340000.0 | 82000.0 | 243000.0 | 245000.0 | 188000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 1 M | 8 M | 8 M | 6 M | 11 M | 12 M | |
| Intangibles | 1 M | 228000.0 | 267000.0 | 82000.0 | 243000.0 | 245000.0 | 188000.0 | |
| Inventories | 700000.0 | 814000.0 | 888000.0 | 1 M | 1 M | 1 M | 714000.0 | |
| InventoriesAdjustmentsAllowances | -44000.0 | -55000.0 | -367000.0 | -296000.0 | ||||
| Invested capital | 5 M | 6 M | 4 M | 4 M | 45 M | 32 M | 28 M | |
| Leases | 4 M | |||||||
| LimitedPartnershipCapital | 5 M | 2 M | 2 M | |||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 3 M | 2 M | 3 M | |||
| LongTermDebtAndCapitalLeaseObligation | 141000.0 | 97000.0 | 3 M | 3 M | 3 M | 2 M | 3 M | |
| Machinery furniture & equipment | 2 M | 2 M | 5 M | |||||
| Net fixed assets (net PP&E) | 4 M | 1 M | 6 M | 5 M | 6 M | 6 M | 6 M | |
| NetOtherUnrealizedGainLoss | -969000.0 | |||||||
| NonCurrentDeferredLiabilities | 980000.0 | |||||||
| NonCurrentDeferredRevenue | 980000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 13 M | 14 M | 23 M | |||||
| NonCurrentNoteReceivables | 92000.0 | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | |||||||
| Notes payable | 43 M | |||||||
| Other current assets | 154000.0 | 12000.0 | 12000.0 | 213000.0 | 23000.0 | |||
| Other equity adjustments | -969000.0 | |||||||
| Other fixed assets | 6 M | 5 M | 3 M | |||||
| Other non-current assets | 595000.0 | 173000.0 | 168000.0 | 181000.0 | 30 M | 188000.0 | 57000.0 | |
| Other non-current liabilities | 14 M | -947000.0 | 942000.0 | 207000.0 | ||||
| Other receivable | 4 M | 334000.0 | 270000.0 | 10 M | 393000.0 | |||
| OtherCurrentBorrowings | 24000.0 | 219000.0 | 321000.0 | |||||
| OtherCurrentLiabilities | 5 M | 22000.0 | 24000.0 | |||||
| OtherEquityInterest | 69 M | 75 M | 113 M | 117 M | ||||
| OtherInventories | 888000.0 | 1 M | 1 M | 1 M | ||||
| OtherPayable | 5 M | 1 M | 2 M | 9 M | 7 M | |||
| Payables | 5 M | 1 M | 833000.0 | 798000.0 | 1 M | 1 M | 980000.0 | |
| Prepaid expenses | 2 M | 393000.0 | 270000.0 | 239000.0 | 424000.0 | 543000.0 | ||
| Retained earnings | -174 M | -56 M | -67 M | -73 M | -73 M | -90 M | -97 M | |
| Short term debt | 24000.0 | |||||||
| TaxesReceivable | 464000.0 | 471000.0 | ||||||
| Total assets | 28 M | 9 M | 11 M | 11 M | 51 M | 38 M | 34 M | |
| Total current assets | 22 M | 7 M | 5 M | 6 M | 45 M | 32 M | 28 M | |
| Total current liabilities | 5 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Total equity | 5 M | 5 M | 4 M | 4 M | 45 M | 32 M | 28 M | |
| Total liabilities | 19 M | 3 M | 7 M | 6 M | 6 M | 5 M | 6 M | |
| Total non-current assets | 6 M | 2 M | 6 M | 5 M | 6 M | 6 M | 6 M | |
| Total non-current liabilities | 14 M | 1 M | 3 M | 3 M | 3 M | 2 M | 3 M | |
| TotalEquityGrossMinority | 9 M | 5 M | 4 M | 4 M | 45 M | 32 M | 28 M | |
| TotalEquityGrossMinorityInterest | 9 M | 5 M | 4 M | 4 M | 45 M | 32 M | 28 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 28 M | 9 M | 11 M | 11 M | 51 M | 38 M | 34 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 1 M | 3 M | 3 M | 3 M | 2 M | 3 M | |
| TotalPartnershipCapital | 5 M | 2 M | 2 M | |||||
| UnrealizedGainLoss | -969000.0 | |||||||
| Work in progress | 264000.0 | 422000.0 | 391000.0 | 693000.0 | 881000.0 | 173000.0 | ||
| Working capital | 17 M | 5 M | 2 M | 2 M | 42 M | 29 M | 25 M | |
| debtc | 479000.0 | 440000.0 | 519000.0 | 529000.0 | 624000.0 |
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