CLGN | CollPlant Biotechnologies Ltd. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	34.12 Million	37.76 Million	51.22 Million	10.84 Million	10.75 Million	9.04 Million
Total Current Assets	28.02 Million	31.65 Million	45.08 Million	5.67 Million	5.04 Million	7.13 Million
Cash And Short Term Investments	26.91 Million	29.65 Million	43.29 Million	3.33 Million	3.79 Million	5.32 Million
Cash and Cash Equivalents	26.91 Million	29.65 Million	13.14 Million	3.33 Million	3.79 Million	5.32 Million
Short Term Investments	-	-	30.15 Million	-	-	-
Net Receivables	393 Thousand	552 Thousand	694 Thousand	1.06 Million	265 Thousand	845.94 Thousand
Inventory	714 Thousand	1.43 Million	1.08 Million	1.26 Million	888 Thousand	810.36 Thousand
Other Current Assets	393 Thousand	23 Thousand	13 Thousand	12 Thousand	96 Thousand	259.41 Thousand
Total Non-Current Assets	6.1 Million	6.11 Million	6.13 Million	5.16 Million	5.71 Million	1.91 Million
Net PPE	5.85 Million	5.67 Million	5.68 Million	4.9 Million	5.54 Million	1.4 Million
Good Will And Intangible Assets	188 Thousand	245 Thousand	243 Thousand	82 Thousand	-	338 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	188 Thousand	245 Thousand	243 Thousand	82 Thousand	-	338 Thousand
Long-Term Investments	57 Thousand	188 Thousand	213 Thousand	181 Thousand	168 Thousand	173 Thousand
Tax Assets	-57 Thousand	-188 Thousand	-213 Thousand	-181 Thousand	-	-173 Thousand
Other Non Current Assets	57 Thousand	188 Thousand	213 Thousand	181 Thousand	-	172.05 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	5.78 Million	5.48 Million	6.1 Million	6.36 Million	6.66 Million	4.28 Million
Total Current Liabilities	3.25 Million	3.1 Million	3.01 Million	3.38 Million	3.45 Million	2.23 Million
Account Payables	980 Thousand	1.13 Million	1.03 Million	798 Thousand	833 Thousand	618.92 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	624 Thousand	529 Thousand	519 Thousand	440 Thousand	479 Thousand	22.3 Thousand
Deferred Revenue	-	-	32 Thousand	207 Thousand	942 Thousand	965.42 Thousand
Other Current Liabilities	1.64 Million	1.44 Million	1.42 Million	1.94 Million	1.2 Million	628.22 Thousand
Total Non Current Liabilities	2.53 Million	2.38 Million	3.08 Million	2.97 Million	3.2 Million	2.05 Million
Long-Term Debt	2.53 Million	2.38 Million	3.08 Million	2.94 Million	3.13 Million	22.3 Thousand
Deferred Revenue Non Current	-	-	-	-	-	975.25 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	-	-	28 Thousand	68 Thousand	314.64 Thousand
Other Liabilities	1.00	-	-	-	-	1.00
Total Equity	28.34 Million	32.28 Million	45.12 Million	4.47 Million	4.08 Million	4.75 Million
Stock Holders Equity	28.34 Million	32.28 Million	45.12 Million	4.47 Million	4.08 Million	4.75 Million
Common Stock	4.98 Million	4.87 Million	4.66 Million	2.93 Million	2.36 Million	1.51 Million
Retained Earnings	-96.74 Million	-89.72 Million	-72.79 Million	-73.03 Million	-67.26 Million	-49.03 Million
Accumulated other comprehensive income	-969 Thousand	-969 Thousand	-969 Thousand	-969 Thousand	-969 Thousand	-2.83 Million
Common Stock Equity	28.34 Million	32.28 Million	45.12 Million	4.47 Million	4.08 Million	4.75 Million
Capital Lease Obligation	2.53 Million	2.91 Million	3.6 Million	3.38 Million	3.59 Million	-
Total Investments	57 Thousand	188 Thousand	30.15 Million	181 Thousand	168 Thousand	173 Thousand
Total Debt	3.15 Million	2.91 Million	3.6 Million	3.38 Million	3.61 Million	44.6 Thousand
Net Debt	-23.75 Million	-26.74 Million	-9.54 Million	55 Thousand	-173 Thousand	-5.28 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	26.56 Million	30.29 Million	34.12 Million	34.12 Million	37.55 Million	41.56 Million
Total Current Assets	20.33 Million	24.47 Million	28.02 Million	28.02 Million	31.2 Million	34.85 Million
Cash And Short Term Investments	19.15 Million	23.46 Million	26.91 Million	26.91 Million	28.98 Million	22.28 Million
Cash and Cash Equivalents	19.15 Million	23.46 Million	26.91 Million	26.91 Million	28.98 Million	22.28 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	250 Thousand	90 Thousand	393 Thousand	393 Thousand	497 Thousand	10.91 Million
Inventory	439 Thousand	645 Thousand	714 Thousand	714 Thousand	1.5 Million	1.55 Million
Other Current Assets	490 Thousand	279 Thousand	393 Thousand	393 Thousand	226 Thousand	105 Thousand
Total Non-Current Assets	6.23 Million	5.81 Million	6.1 Million	6.1 Million	6.35 Million	6.71 Million
Net PPE	5.95 Million	5.58 Million	5.85 Million	5.85 Million	6.09 Million	6.25 Million
Good Will And Intangible Assets	159 Thousand	173 Thousand	188 Thousand	188 Thousand	202 Thousand	216 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	159 Thousand	173 Thousand	188 Thousand	188 Thousand	202 Thousand	216 Thousand
Long-Term Investments	113 Thousand	57 Thousand	57 Thousand	57 Thousand	54 Thousand	237 Thousand
Tax Assets	-113 Thousand	-57 Thousand	-57 Thousand	-57 Thousand	-54 Thousand	-237 Thousand
Other Non Current Assets	113 Thousand	57 Thousand	57 Thousand	57 Thousand	54 Thousand	237 Thousand
Other Assets	1.00	1.00	1.00	1.00	-	-
Total Liabilities	5.83 Million	5.84 Million	5.78 Million	5.78 Million	5.16 Million	5.53 Million
Total Current Liabilities	3.24 Million	3.42 Million	3.25 Million	3.25 Million	2.63 Million	2.78 Million
Account Payables	1.13 Million	1.11 Million	980 Thousand	980 Thousand	744 Thousand	763 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	789 Thousand	598 Thousand	624 Thousand	624 Thousand	571 Thousand	598 Thousand
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1.31 Million	1.7 Million	1.64 Million	1.64 Million	1.31 Million	1.42 Million
Total Non Current Liabilities	2.59 Million	2.42 Million	2.53 Million	2.53 Million	2.52 Million	2.74 Million
Long-Term Debt	2.59 Million	2.42 Million	2.53 Million	2.53 Million	2.52 Million	2.74 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	-	-1.00	-1.00	-	-
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	20.72 Million	24.44 Million	28.34 Million	28.34 Million	32.39 Million	36.03 Million
Stock Holders Equity	20.72 Million	24.44 Million	28.34 Million	28.34 Million	32.39 Million	36.03 Million
Common Stock	4.98 Million	4.98 Million	4.98 Million	4.98 Million	4.98 Million	4.96 Million
Retained Earnings	-105.14 Million	-100.93 Million	-96.74 Million	-96.74 Million	-92.05 Million	-87.67 Million
Accumulated other comprehensive income	-969 Thousand	-969 Thousand	-969 Thousand	-969 Thousand	-969 Thousand	-969 Thousand
Common Stock Equity	20.72 Million	24.44 Million	28.34 Million	28.34 Million	32.39 Million	36.03 Million
Capital Lease Obligation	2.59 Million	2.42 Million	2.53 Million	2.53 Million	3.09 Million	3.34 Million
Total Investments	113 Thousand	57 Thousand	57 Thousand	57 Thousand	54 Thousand	237 Thousand
Total Debt	3.38 Million	3.01 Million	3.15 Million	3.15 Million	3.09 Million	3.34 Million
Net Debt	-15.77 Million	-20.44 Million	-23.75 Million	-23.75 Million	-25.88 Million	-18.93 Million

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