US Stock MarketDetailed Quotes

CLGN Collplant

Watchlist

4.249
-0.017-0.39%

Close Nov 27 16:00 ET

4.249
0.0000.00%

Post 20:01 ET

48.66MMarket Cap-2776P/E (TTM)

Collplant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.96%15.37M

-15.09%18.92M

-12.45%23.23M

-10.05%26.67M

-11.68%28.98M

-38.60%22.28M

-35.41%26.53M

-31.52%29.65M

-Cash and cash equivalents

-46.96%15.37M

-15.09%18.92M

-12.45%23.23M

-10.05%26.67M

-11.68%28.98M

-38.60%22.28M

-35.41%26.53M

125.53%29.65M

Receivables

-13.28%431K

-93.22%740K

-49.52%369K

-28.80%393K

-0.20%497K

1,710.61%10.92M

177.95%731K

-20.46%552K

-Accounts receivable

25.00%5K

-97.54%250K

-72.14%90K

--0

-55.56%4K

112,788.89%10.16M

--323K

-96.67%9K

-Other receivables

-13.59%426K

-35.36%490K

-31.62%279K

-27.62%393K

0.82%493K

27.61%758K

55.13%408K

28.07%543K

Inventory

-69.79%454K

-71.71%439K

-63.80%645K

-50.07%714K

33.24%1.5M

14.45%1.55M

40.65%1.78M

32.28%1.43M

Restricted cash

6.64%241K

124.76%236K

986.36%239K

947.83%241K

882.61%226K

356.52%105K

69.23%22K

76.92%23K

Total current assets

-47.14%16.5M

-41.66%20.34M

-15.78%24.48M

-11.49%28.02M

-9.45%31.21M

-8.92%34.86M

-31.80%29.06M

-29.78%31.66M

Non current assets

Net PPE

-6.73%5.69M

-4.78%5.96M

-10.28%5.59M

3.21%5.86M

7.48%6.1M

9.46%6.26M

9.96%6.23M

-0.07%5.68M

-Gross PPE

-6.73%5.69M

-4.78%5.96M

-10.28%5.59M

11.07%11.91M

7.48%6.1M

9.46%6.26M

9.96%6.23M

10.56%10.72M

-Accumulated depreciation

----

-19.94%-6.05M

----

-25.62%-5.04M

Goodwill and other intangible assets

-28.22%145K

-26.39%159K

-25.11%173K

-23.27%188K

-15.13%202K

-8.09%216K

-3.35%231K

0.82%245K

Other non current assets

112.96%115K

-52.32%113K

-76.25%57K

-69.68%57K

-71.12%54K

25.40%237K

15.38%240K

-11.74%188K

Total non current assets

-6.39%5.95M

-7.15%6.23M

-13.16%5.82M

-0.10%6.1M

4.18%6.35M

9.28%6.71M

9.63%6.7M

-0.44%6.11M

Total assets

-40.25%22.44M

-36.09%26.57M

-15.29%30.29M

-9.64%34.13M

-7.40%37.56M

-6.40%41.57M

-26.61%35.76M

-26.27%37.77M

Liabilities

Current liabilities

Payables

35.62%1.01M

49.15%1.14M

26.44%1.12M

-8.52%1.09M

-15.45%744K

0.39%763K

-11.76%885K

5.24%1.19M

-accounts payable

35.62%1.01M

49.15%1.14M

26.44%1.12M

-13.50%980K

-15.45%744K

0.39%763K

-11.76%885K

9.57%1.13M

-Other payable

----

98.11%105K

----

-43.01%53K

Current accrued expenses

-4.32%1.26M

-7.53%1.31M

13.19%1.71M

----

36.40%1.32M

26.42%1.42M

37.68%1.51M

----

Current debt and capital lease obligation

39.75%798K

31.94%789K

13.47%598K

17.96%624K

17.25%571K

25.37%598K

2.73%527K

1.93%529K

-Current capital lease obligation

39.75%798K

31.94%789K

13.47%598K

17.96%624K

17.25%571K

25.37%598K

2.73%527K

1.93%529K

Current liabilities

16.51%3.07M

16.50%3.24M

17.25%3.43M

4.70%3.25M

12.85%2.63M

17.83%2.78M

11.83%2.92M

3.02%3.11M

Non current liabilities

Long term debt and capital lease obligation

-2.81%2.46M

-5.53%2.6M

-17.88%2.42M

6.42%2.54M

4.47%2.53M

7.89%2.75M

1.13%2.95M

-22.89%2.38M

-Long term capital lease obligation

-2.81%2.46M

-5.53%2.6M

-17.88%2.42M

6.42%2.54M

4.47%2.53M

7.89%2.75M

1.13%2.95M

-22.89%2.38M

Total non current liabilities

-2.81%2.46M

-5.53%2.6M

-17.88%2.42M

6.42%2.54M

4.47%2.53M

7.89%2.75M

1.13%2.95M

-22.89%2.38M

Total liabilities

7.05%5.52M

5.55%5.84M

-0.39%5.85M

5.45%5.79M

8.59%5.16M

12.67%5.53M

6.19%5.87M

-10.09%5.49M

Shareholders'equity

Share capital

0.02%4.98M

0.40%4.98M

0.57%4.98M

2.24%4.98M

3.13%4.98M

2.73%4.96M

2.57%4.96M

4.48%4.87M

-common stock

0.02%4.98M

0.40%4.98M

0.57%4.98M

2.24%4.98M

3.13%4.98M

2.73%4.96M

2.57%4.96M

4.48%4.87M

Retained earnings

-18.92%-109.47M

-19.93%-105.15M

-8.03%-100.94M

-7.82%-96.74M

-7.89%-92.05M

-8.32%-87.68M

-21.89%-93.44M

-23.25%-89.72M

Paid-in capital

1.61%122.38M

1.79%121.86M

1.70%121.37M

2.51%121.07M

2.70%120.44M

2.69%119.72M

2.89%119.34M

3.39%118.1M

Gains losses not affecting retained earnings

0.00%-969K

Total stockholders'equity

-47.78%16.92M

-42.48%20.73M

-18.21%24.45M

-12.21%28.34M

-9.52%32.4M

-8.77%36.04M

-30.80%29.89M

-28.46%32.28M

Total equity

-47.78%16.92M

-42.48%20.73M

-18.21%24.45M

-12.21%28.34M

-9.52%32.4M

-8.77%36.04M

-30.80%29.89M

-28.46%32.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.96%15.37M	-15.09%18.92M	-12.45%23.23M	-10.05%26.67M	-10.05%26.67M	-11.68%28.98M	-38.60%22.28M	-35.41%26.53M	-31.52%29.65M	-31.52%29.65M
-Cash and cash equivalents	-46.96%15.37M	-15.09%18.92M	-12.45%23.23M	-10.05%26.67M	-10.05%26.67M	-11.68%28.98M	-38.60%22.28M	-35.41%26.53M	125.53%29.65M	125.53%29.65M
Receivables	-13.28%431K	-93.22%740K	-49.52%369K	-28.80%393K	-28.80%393K	-0.20%497K	1,710.61%10.92M	177.95%731K	-20.46%552K	-20.46%552K
-Accounts receivable	25.00%5K	-97.54%250K	-72.14%90K	--0	--0	-55.56%4K	112,788.89%10.16M	--323K	-96.67%9K	-96.67%9K
-Other receivables	-13.59%426K	-35.36%490K	-31.62%279K	-27.62%393K	-27.62%393K	0.82%493K	27.61%758K	55.13%408K	28.07%543K	28.07%543K
Inventory	-69.79%454K	-71.71%439K	-63.80%645K	-50.07%714K	-50.07%714K	33.24%1.5M	14.45%1.55M	40.65%1.78M	32.28%1.43M	32.28%1.43M
Restricted cash	6.64%241K	124.76%236K	986.36%239K	947.83%241K	947.83%241K	882.61%226K	356.52%105K	69.23%22K	76.92%23K	76.92%23K
Total current assets	-47.14%16.5M	-41.66%20.34M	-15.78%24.48M	-11.49%28.02M	-11.49%28.02M	-9.45%31.21M	-8.92%34.86M	-31.80%29.06M	-29.78%31.66M	-29.78%31.66M
Non current assets
Net PPE	-6.73%5.69M	-4.78%5.96M	-10.28%5.59M	3.21%5.86M	3.21%5.86M	7.48%6.1M	9.46%6.26M	9.96%6.23M	-0.07%5.68M	-0.07%5.68M
-Gross PPE	-6.73%5.69M	-4.78%5.96M	-10.28%5.59M	11.07%11.91M	11.07%11.91M	7.48%6.1M	9.46%6.26M	9.96%6.23M	10.56%10.72M	10.56%10.72M
-Accumulated depreciation	----	----	----	-19.94%-6.05M	-19.94%-6.05M	----	----	----	-25.62%-5.04M	-25.62%-5.04M
Goodwill and other intangible assets	-28.22%145K	-26.39%159K	-25.11%173K	-23.27%188K	-23.27%188K	-15.13%202K	-8.09%216K	-3.35%231K	0.82%245K	0.82%245K
Other non current assets	112.96%115K	-52.32%113K	-76.25%57K	-69.68%57K	-69.68%57K	-71.12%54K	25.40%237K	15.38%240K	-11.74%188K	-11.74%188K
Total non current assets	-6.39%5.95M	-7.15%6.23M	-13.16%5.82M	-0.10%6.1M	-0.10%6.1M	4.18%6.35M	9.28%6.71M	9.63%6.7M	-0.44%6.11M	-0.44%6.11M
Total assets	-40.25%22.44M	-36.09%26.57M	-15.29%30.29M	-9.64%34.13M	-9.64%34.13M	-7.40%37.56M	-6.40%41.57M	-26.61%35.76M	-26.27%37.77M	-26.27%37.77M
Liabilities
Current liabilities
Payables	35.62%1.01M	49.15%1.14M	26.44%1.12M	-8.52%1.09M	-8.52%1.09M	-15.45%744K	0.39%763K	-11.76%885K	5.24%1.19M	5.24%1.19M
-accounts payable	35.62%1.01M	49.15%1.14M	26.44%1.12M	-13.50%980K	-13.50%980K	-15.45%744K	0.39%763K	-11.76%885K	9.57%1.13M	9.57%1.13M
-Other payable	----	----	----	98.11%105K	98.11%105K	----	----	----	-43.01%53K	-43.01%53K
Current accrued expenses	-4.32%1.26M	-7.53%1.31M	13.19%1.71M	----	----	36.40%1.32M	26.42%1.42M	37.68%1.51M	----	----
Current debt and capital lease obligation	39.75%798K	31.94%789K	13.47%598K	17.96%624K	17.96%624K	17.25%571K	25.37%598K	2.73%527K	1.93%529K	1.93%529K
-Current capital lease obligation	39.75%798K	31.94%789K	13.47%598K	17.96%624K	17.96%624K	17.25%571K	25.37%598K	2.73%527K	1.93%529K	1.93%529K
Current liabilities	16.51%3.07M	16.50%3.24M	17.25%3.43M	4.70%3.25M	4.70%3.25M	12.85%2.63M	17.83%2.78M	11.83%2.92M	3.02%3.11M	3.02%3.11M
Non current liabilities
Long term debt and capital lease obligation	-2.81%2.46M	-5.53%2.6M	-17.88%2.42M	6.42%2.54M	6.42%2.54M	4.47%2.53M	7.89%2.75M	1.13%2.95M	-22.89%2.38M	-22.89%2.38M
-Long term capital lease obligation	-2.81%2.46M	-5.53%2.6M	-17.88%2.42M	6.42%2.54M	6.42%2.54M	4.47%2.53M	7.89%2.75M	1.13%2.95M	-22.89%2.38M	-22.89%2.38M
Total non current liabilities	-2.81%2.46M	-5.53%2.6M	-17.88%2.42M	6.42%2.54M	6.42%2.54M	4.47%2.53M	7.89%2.75M	1.13%2.95M	-22.89%2.38M	-22.89%2.38M
Total liabilities	7.05%5.52M	5.55%5.84M	-0.39%5.85M	5.45%5.79M	5.45%5.79M	8.59%5.16M	12.67%5.53M	6.19%5.87M	-10.09%5.49M	-10.09%5.49M
Shareholders'equity
Share capital	0.02%4.98M	0.40%4.98M	0.57%4.98M	2.24%4.98M	2.24%4.98M	3.13%4.98M	2.73%4.96M	2.57%4.96M	4.48%4.87M	4.48%4.87M
-common stock	0.02%4.98M	0.40%4.98M	0.57%4.98M	2.24%4.98M	2.24%4.98M	3.13%4.98M	2.73%4.96M	2.57%4.96M	4.48%4.87M	4.48%4.87M
Retained earnings	-18.92%-109.47M	-19.93%-105.15M	-8.03%-100.94M	-7.82%-96.74M	-7.82%-96.74M	-7.89%-92.05M	-8.32%-87.68M	-21.89%-93.44M	-23.25%-89.72M	-23.25%-89.72M
Paid-in capital	1.61%122.38M	1.79%121.86M	1.70%121.37M	2.51%121.07M	2.51%121.07M	2.70%120.44M	2.69%119.72M	2.89%119.34M	3.39%118.1M	3.39%118.1M
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	-47.78%16.92M	-42.48%20.73M	-18.21%24.45M	-12.21%28.34M	-12.21%28.34M	-9.52%32.4M	-8.77%36.04M	-30.80%29.89M	-28.46%32.28M	-28.46%32.28M
Total equity	-47.78%16.92M	-42.48%20.73M	-18.21%24.45M	-12.21%28.34M	-12.21%28.34M	-9.52%32.4M	-8.77%36.04M	-30.80%29.89M	-28.46%32.28M	-28.46%32.28M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data