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CollPlant Biotechnologies Ltd. (CLGN)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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5.89+0.41 (+7.48%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,674
29,653
13,148
3,333
Other short-term investments
-
0
30,151
0
Total cash
26,674
29,653
43,299
3,333
Net receivables
0
9
270
830
Inventory
714
1,430
1,081
1,262
Total current assets
28,022
31,658
45,087
5,676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,905
10,718
9,694
8,381
Accumulated depreciation
-6,046
-5,041
-4,013
-3,479
Net property, plant and equipment
5,859
5,677
5,681
4,902
Other long-term assets
57
188
213
181
Total non-current assets
6,104
6,110
6,137
5,165
Total assets
34,126
37,768
51,224
10,841
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
980
1,133
1,034
798
Accrued liabilities
-
944
863
671
Deferred revenues
-
0
32
207
Total current liabilities
3,251
3,105
3,014
3,388
Non-current liabilities
Total non-current liabilities
2,535
2,382
3,089
2,976
Total liabilities
5,786
5,487
6,103
6,364
Stockholders' equity
Common stock
4,982
4,873
4,664
2,933
Retained earnings
-96,741
-89,722
-72,797
-73,034
Accumulated other comprehensive income
-969
-969
-969
-969
Total stockholders' equity
28,340
32,281
45,121
4,477
Total liabilities and stockholders' equity
34,126
37,768
51,224
10,841