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CLGN — CollPlant Biotechnologies Ltd Ordinary Shares
NasdaqCollPlant Biotechnologies Ltd Ordinary Shares
$3.46
-0.11(-3.08%)
- O
- 3.62
- H
- 3.62
- L
- 3.30
- V
- 45.26K
⏱️ End-of-day dataAs of Oct 2, 2026
CLGN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 4,262.00 | 5,591.00 | 8,547.00 | 11,434.00 | 10,735.00 | 11,909.00 |
| Accounts Receivable | 8.00 | 1.00 | 11.00 | 0.00 | 0.00 | 150.00 |
| Other Receivables | 225.00 | 223.00 | 243.00 | 364.00 | 440.00 | 433.00 |
| Inventory | 679.00 | 573.00 | 540.00 | 553.00 | 673.00 | 440.00 |
| Restricted Cash | 365.00 | 359.00 | 281.00 | 273.00 | 245.00 | 248.00 |
| Total Current Assets | 5,539.00 | 6,747.00 | 9,622.00 | 12,624.00 | 12,093.00 | 13,180.00 |
| Properties | 3,508.00 | 7,232.00 | 4,245.00 | 4,581.00 | 4,882.00 | 7,783.00 |
| Goodwill | 59.00 | 73.00 | 88.00 | 102.00 | 116.00 | 131.00 |
| Other Non Current Assets | 77.00 | 76.00 | 134.00 | 130.00 | 117.00 | 118.00 |
| Total Non Current Assets | 3,644.00 | 4,038.00 | 4,467.00 | 4,813.00 | 5,115.00 | 5,530.00 |
| Total Assets | 9,183.00 | 10,785.00 | 14,089.00 | 17,437.00 | 17,208.00 | 18,710.00 |
| Accounts Payable | 635.00 | 610.00 | 618.00 | 571.00 | 770.00 | 870.00 |
| Accrued Expenses | 1,013.00 | N/A | 1,226.00 | 1,334.00 | 1,198.00 | 101.00 |
| Short Term Debt | 794.00 | 814.00 | 788.00 | 837.00 | 732.00 | 806.00 |
| Total Current Liabilities | 2,442.00 | 2,672.00 | 2,632.00 | 2,742.00 | 2,700.00 | 2,970.00 |
| Long Term Debt | 1,855.00 | 2,032.00 | 2,152.00 | 2,190.00 | 2,111.00 | 2,275.00 |
| Total Non Current Liabilities | 1,855.00 | 2,032.00 | 2,152.00 | 2,190.00 | 2,111.00 | 2,275.00 |
| Total Liabilities | 4,297.00 | 4,704.00 | 4,784.00 | 4,932.00 | 4,811.00 | 5,245.00 |
| Common Stock | 6,265.00 | 5,492.00 | 5,492.00 | 5,492.00 | 4,983.00 | 4,983.00 |
| Retained Earnings | -127,936.00 | -124,839.00 | -121,632.00 | -118,149.00 | -114,802.00 | -113,350.00 |
| Other Shareholders Equity | -969.00 | -969.00 | -969.00 | -969.00 | -969.00 | -969.00 |
| Total Shareholders Equity | 4,886.00 | 6,081.00 | 9,305.00 | 12,505.00 | 12,397.00 | 13,465.00 |
| Additional Paid In Capital | 127,526.00 | 126,397.00 | 126,414.00 | 126,131.00 | 123,185.00 | 122,801.00 |
| Machinery Furniture Equipment | N/A | 875.00 | N/A | N/A | N/A | 872.00 |
| Leases | N/A | 3,660.00 | N/A | N/A | N/A | 3,650.00 |
| Accumulated Depreciation | N/A | -7,878.00 | N/A | N/A | N/A | -7,024.00 |
| Pensions | N/A | 1,186.00 | N/A | N/A | N/A | 1,193.00 |