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Collplant (CLGN)

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  • 0.3570
  • +0.0047+1.33%
Close Apr 17 16:00 ET
  • 0.3570
  • 0.00000.00%
Post 20:01 ET
5.15MMarket Cap-0.38P/E (TTM)

Collplant (CLGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-53.05%5.59M
-53.05%5.59M
-44.40%8.55M
-39.57%11.43M
-53.78%10.74M
-55.35%11.91M
-55.35%11.91M
-46.96%15.37M
-15.09%18.92M
-12.45%23.23M
-Cash and cash equivalents
-53.05%5.59M
-53.05%5.59M
-44.40%8.55M
-39.57%11.43M
-53.78%10.74M
-55.35%11.91M
-55.35%11.91M
-46.96%15.37M
-15.09%18.92M
-12.45%23.23M
Receivables
-61.58%224K
-61.58%224K
-41.07%254K
-50.81%364K
19.24%440K
48.35%583K
48.35%583K
-13.28%431K
-93.22%740K
-49.52%369K
-Accounts receivable
-99.33%1K
-99.33%1K
120.00%11K
--0
--0
--150K
--150K
25.00%5K
-97.54%250K
-72.14%90K
-Other receivables
-48.50%223K
-48.50%223K
-42.96%243K
-25.71%364K
57.71%440K
10.18%433K
10.18%433K
-13.59%426K
-35.36%490K
-31.62%279K
Inventory
30.23%573K
30.23%573K
18.94%540K
25.97%553K
4.34%673K
-38.38%440K
-38.38%440K
-69.79%454K
-71.71%439K
-63.80%645K
Restricted cash
44.76%359K
44.76%359K
16.60%281K
15.68%273K
2.51%245K
2.90%248K
2.90%248K
6.64%241K
124.76%236K
986.36%239K
Total current assets
-48.81%6.75M
-48.81%6.75M
-41.67%9.62M
-37.92%12.62M
-50.60%12.09M
-52.97%13.18M
-52.97%13.18M
-47.14%16.5M
-41.66%20.34M
-15.78%24.48M
Non current assets
Net PPE
-26.36%3.89M
-26.36%3.89M
-25.33%4.25M
-23.12%4.58M
-12.59%4.88M
-9.87%5.28M
-9.87%5.28M
-6.73%5.69M
-4.78%5.96M
-10.28%5.59M
-Gross PPE
-4.37%11.77M
-4.37%11.77M
-25.33%4.25M
-23.12%4.58M
-12.59%4.88M
3.36%12.31M
3.36%12.31M
-6.73%5.69M
-4.78%5.96M
-10.28%5.59M
-Accumulated depreciation
-12.16%-7.88M
-12.16%-7.88M
----
----
----
-16.18%-7.02M
-16.18%-7.02M
----
----
----
Goodwill and other intangible assets
-44.27%73K
-44.27%73K
-39.31%88K
-35.85%102K
-32.95%116K
-30.32%131K
-30.32%131K
-28.22%145K
-26.39%159K
-25.11%173K
Other non current assets
-35.59%76K
-35.59%76K
16.52%134K
15.04%130K
105.26%117K
107.02%118K
107.02%118K
112.96%115K
-52.32%113K
-76.25%57K
Total non current assets
-26.98%4.04M
-26.98%4.04M
-24.86%4.47M
-22.76%4.81M
-12.04%5.12M
-9.40%5.53M
-9.40%5.53M
-6.39%5.95M
-7.15%6.23M
-13.16%5.82M
Total assets
-42.36%10.79M
-42.36%10.79M
-37.22%14.09M
-34.36%17.44M
-43.19%17.21M
-45.17%18.71M
-45.17%18.71M
-40.25%22.44M
-36.09%26.57M
-15.29%30.29M
Liabilities
Current liabilities
Payables
-30.79%672K
-30.79%672K
-38.75%618K
-49.82%571K
-31.19%770K
-0.92%971K
-0.92%971K
35.62%1.01M
49.15%1.14M
26.44%1.12M
-accounts payable
-29.89%610K
-29.89%610K
-38.75%618K
-49.82%571K
-31.19%770K
-11.22%870K
-11.22%870K
35.62%1.01M
49.15%1.14M
26.44%1.12M
-Other payable
-38.61%62K
-38.61%62K
----
----
----
--101K
--101K
----
----
----
Current accrued expenses
----
----
-2.85%1.23M
1.52%1.33M
-29.86%1.2M
-3.81%101K
-3.81%101K
-4.32%1.26M
-7.53%1.31M
13.19%1.71M
Current debt and capital lease obligation
0.99%814K
0.99%814K
-1.25%788K
6.08%837K
22.41%732K
29.17%806K
29.17%806K
39.75%798K
31.94%789K
13.47%598K
-Current capital lease obligation
0.99%814K
0.99%814K
-1.25%788K
6.08%837K
22.41%732K
29.17%806K
29.17%806K
39.75%798K
31.94%789K
13.47%598K
Current liabilities
-10.03%2.67M
-10.03%2.67M
-14.24%2.63M
-15.40%2.74M
-21.17%2.7M
-8.64%2.97M
-8.64%2.97M
16.51%3.07M
16.50%3.24M
17.25%3.43M
Non current liabilities
Long term debt and capital lease obligation
-10.68%2.03M
-10.68%2.03M
-12.34%2.15M
-15.64%2.19M
-12.80%2.11M
-10.26%2.28M
-10.26%2.28M
-2.81%2.46M
-5.53%2.6M
-17.88%2.42M
-Long term capital lease obligation
-10.68%2.03M
-10.68%2.03M
-12.34%2.15M
-15.64%2.19M
-12.80%2.11M
-10.26%2.28M
-10.26%2.28M
-2.81%2.46M
-5.53%2.6M
-17.88%2.42M
Total non current liabilities
-10.68%2.03M
-10.68%2.03M
-12.34%2.15M
-15.64%2.19M
-12.80%2.11M
-10.26%2.28M
-10.26%2.28M
-2.81%2.46M
-5.53%2.6M
-17.88%2.42M
Total liabilities
-10.31%4.7M
-10.31%4.7M
-13.40%4.78M
-15.50%4.93M
-17.70%4.81M
-9.35%5.25M
-9.35%5.25M
7.05%5.52M
5.55%5.84M
-0.39%5.85M
Shareholders'equity
Share capital
10.21%5.49M
10.21%5.49M
10.21%5.49M
10.21%5.49M
0.00%4.98M
0.02%4.98M
0.02%4.98M
0.02%4.98M
0.40%4.98M
0.57%4.98M
-common stock
10.21%5.49M
10.21%5.49M
10.21%5.49M
10.21%5.49M
0.00%4.98M
0.02%4.98M
0.02%4.98M
0.02%4.98M
0.40%4.98M
0.57%4.98M
Retained earnings
-10.14%-124.84M
-10.14%-124.84M
-11.11%-121.63M
-12.37%-118.15M
-13.74%-114.8M
-17.17%-113.35M
-17.17%-113.35M
-18.92%-109.47M
-19.93%-105.15M
-8.03%-100.94M
Paid-in capital
2.93%126.4M
2.93%126.4M
3.30%126.41M
3.50%126.13M
1.50%123.19M
1.43%122.8M
1.43%122.8M
1.61%122.38M
1.79%121.86M
1.70%121.37M
Gains losses not affecting retained earnings
0.00%-969K
0.00%-969K
0.00%-969K
0.00%-969K
0.00%-969K
0.00%-969K
0.00%-969K
0.00%-969K
0.00%-969K
0.00%-969K
Total stockholders'equity
-54.84%6.08M
-54.84%6.08M
-45.00%9.31M
-39.67%12.51M
-49.29%12.4M
-52.49%13.47M
-52.49%13.47M
-47.78%16.92M
-42.48%20.73M
-18.21%24.45M
Total equity
-54.84%6.08M
-54.84%6.08M
-45.00%9.31M
-39.67%12.51M
-49.29%12.4M
-52.49%13.47M
-52.49%13.47M
-47.78%16.92M
-42.48%20.73M
-18.21%24.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -53.05%5.59M-53.05%5.59M-44.40%8.55M-39.57%11.43M-53.78%10.74M-55.35%11.91M-55.35%11.91M-46.96%15.37M-15.09%18.92M-12.45%23.23M
-Cash and cash equivalents -53.05%5.59M-53.05%5.59M-44.40%8.55M-39.57%11.43M-53.78%10.74M-55.35%11.91M-55.35%11.91M-46.96%15.37M-15.09%18.92M-12.45%23.23M
Receivables -61.58%224K-61.58%224K-41.07%254K-50.81%364K19.24%440K48.35%583K48.35%583K-13.28%431K-93.22%740K-49.52%369K
-Accounts receivable -99.33%1K-99.33%1K120.00%11K--0--0--150K--150K25.00%5K-97.54%250K-72.14%90K
-Other receivables -48.50%223K-48.50%223K-42.96%243K-25.71%364K57.71%440K10.18%433K10.18%433K-13.59%426K-35.36%490K-31.62%279K
Inventory 30.23%573K30.23%573K18.94%540K25.97%553K4.34%673K-38.38%440K-38.38%440K-69.79%454K-71.71%439K-63.80%645K
Restricted cash 44.76%359K44.76%359K16.60%281K15.68%273K2.51%245K2.90%248K2.90%248K6.64%241K124.76%236K986.36%239K
Total current assets -48.81%6.75M-48.81%6.75M-41.67%9.62M-37.92%12.62M-50.60%12.09M-52.97%13.18M-52.97%13.18M-47.14%16.5M-41.66%20.34M-15.78%24.48M
Non current assets
Net PPE -26.36%3.89M-26.36%3.89M-25.33%4.25M-23.12%4.58M-12.59%4.88M-9.87%5.28M-9.87%5.28M-6.73%5.69M-4.78%5.96M-10.28%5.59M
-Gross PPE -4.37%11.77M-4.37%11.77M-25.33%4.25M-23.12%4.58M-12.59%4.88M3.36%12.31M3.36%12.31M-6.73%5.69M-4.78%5.96M-10.28%5.59M
-Accumulated depreciation -12.16%-7.88M-12.16%-7.88M-------------16.18%-7.02M-16.18%-7.02M------------
Goodwill and other intangible assets -44.27%73K-44.27%73K-39.31%88K-35.85%102K-32.95%116K-30.32%131K-30.32%131K-28.22%145K-26.39%159K-25.11%173K
Other non current assets -35.59%76K-35.59%76K16.52%134K15.04%130K105.26%117K107.02%118K107.02%118K112.96%115K-52.32%113K-76.25%57K
Total non current assets -26.98%4.04M-26.98%4.04M-24.86%4.47M-22.76%4.81M-12.04%5.12M-9.40%5.53M-9.40%5.53M-6.39%5.95M-7.15%6.23M-13.16%5.82M
Total assets -42.36%10.79M-42.36%10.79M-37.22%14.09M-34.36%17.44M-43.19%17.21M-45.17%18.71M-45.17%18.71M-40.25%22.44M-36.09%26.57M-15.29%30.29M
Liabilities
Current liabilities
Payables -30.79%672K-30.79%672K-38.75%618K-49.82%571K-31.19%770K-0.92%971K-0.92%971K35.62%1.01M49.15%1.14M26.44%1.12M
-accounts payable -29.89%610K-29.89%610K-38.75%618K-49.82%571K-31.19%770K-11.22%870K-11.22%870K35.62%1.01M49.15%1.14M26.44%1.12M
-Other payable -38.61%62K-38.61%62K--------------101K--101K------------
Current accrued expenses ---------2.85%1.23M1.52%1.33M-29.86%1.2M-3.81%101K-3.81%101K-4.32%1.26M-7.53%1.31M13.19%1.71M
Current debt and capital lease obligation 0.99%814K0.99%814K-1.25%788K6.08%837K22.41%732K29.17%806K29.17%806K39.75%798K31.94%789K13.47%598K
-Current capital lease obligation 0.99%814K0.99%814K-1.25%788K6.08%837K22.41%732K29.17%806K29.17%806K39.75%798K31.94%789K13.47%598K
Current liabilities -10.03%2.67M-10.03%2.67M-14.24%2.63M-15.40%2.74M-21.17%2.7M-8.64%2.97M-8.64%2.97M16.51%3.07M16.50%3.24M17.25%3.43M
Non current liabilities
Long term debt and capital lease obligation -10.68%2.03M-10.68%2.03M-12.34%2.15M-15.64%2.19M-12.80%2.11M-10.26%2.28M-10.26%2.28M-2.81%2.46M-5.53%2.6M-17.88%2.42M
-Long term capital lease obligation -10.68%2.03M-10.68%2.03M-12.34%2.15M-15.64%2.19M-12.80%2.11M-10.26%2.28M-10.26%2.28M-2.81%2.46M-5.53%2.6M-17.88%2.42M
Total non current liabilities -10.68%2.03M-10.68%2.03M-12.34%2.15M-15.64%2.19M-12.80%2.11M-10.26%2.28M-10.26%2.28M-2.81%2.46M-5.53%2.6M-17.88%2.42M
Total liabilities -10.31%4.7M-10.31%4.7M-13.40%4.78M-15.50%4.93M-17.70%4.81M-9.35%5.25M-9.35%5.25M7.05%5.52M5.55%5.84M-0.39%5.85M
Shareholders'equity
Share capital 10.21%5.49M10.21%5.49M10.21%5.49M10.21%5.49M0.00%4.98M0.02%4.98M0.02%4.98M0.02%4.98M0.40%4.98M0.57%4.98M
-common stock 10.21%5.49M10.21%5.49M10.21%5.49M10.21%5.49M0.00%4.98M0.02%4.98M0.02%4.98M0.02%4.98M0.40%4.98M0.57%4.98M
Retained earnings -10.14%-124.84M-10.14%-124.84M-11.11%-121.63M-12.37%-118.15M-13.74%-114.8M-17.17%-113.35M-17.17%-113.35M-18.92%-109.47M-19.93%-105.15M-8.03%-100.94M
Paid-in capital 2.93%126.4M2.93%126.4M3.30%126.41M3.50%126.13M1.50%123.19M1.43%122.8M1.43%122.8M1.61%122.38M1.79%121.86M1.70%121.37M
Gains losses not affecting retained earnings 0.00%-969K0.00%-969K0.00%-969K0.00%-969K0.00%-969K0.00%-969K0.00%-969K0.00%-969K0.00%-969K0.00%-969K
Total stockholders'equity -54.84%6.08M-54.84%6.08M-45.00%9.31M-39.67%12.51M-49.29%12.4M-52.49%13.47M-52.49%13.47M-47.78%16.92M-42.48%20.73M-18.21%24.45M
Total equity -54.84%6.08M-54.84%6.08M-45.00%9.31M-39.67%12.51M-49.29%12.4M-52.49%13.47M-52.49%13.47M-47.78%16.92M-42.48%20.73M-18.21%24.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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