Collplant Biotechnologies Ltd
NASDAQ:CLGN
Balance Sheet
Balance Sheet Decomposition
Collplant Biotechnologies Ltd
Collplant Biotechnologies Ltd
Balance Sheet
Collplant Biotechnologies Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5
|
4
|
3
|
43
|
30
|
27
|
12
|
|
| Cash |
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
4
|
3
|
13
|
30
|
27
|
12
|
|
| Total Receivables |
1
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Accounts Receivables |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
5
|
6
|
45
|
32
|
28
|
13
|
|
| PP&E Net |
1
|
6
|
5
|
6
|
6
|
6
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
6
|
6
|
6
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
5
|
6
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
11
+23%
|
11
+1%
|
51
+373%
|
38
-26%
|
34
-10%
|
19
-45%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
2
|
3
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
3
|
3
|
3
|
2
|
3
|
2
|
|
| Total Liabilities |
3
N/A
|
7
+100%
|
6
-5%
|
6
-4%
|
5
-10%
|
6
+5%
|
5
-9%
|
|
| Equity | ||||||||
| Common Stock |
2
|
2
|
3
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
56
|
67
|
73
|
73
|
90
|
97
|
113
|
|
| Additional Paid In Capital |
61
|
70
|
76
|
114
|
118
|
121
|
123
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
5
N/A
|
4
-25%
|
4
+10%
|
45
+907%
|
32
-28%
|
28
-12%
|
13
-52%
|
|
| Total Liabilities & Equity |
9
N/A
|
11
+23%
|
11
+1%
|
51
+373%
|
38
-26%
|
34
-10%
|
19
-45%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
0
|
6
|
7
|
11
|
11
|
11
|
11
|
|