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Collplant Biotechnologies Ltd

CLGN

2.265USD

-0.026-1.11%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

25.94MMarktkapitalisierung

VerlustKGV TTM



Collplant Biotechnologies Ltd

2.265

-0.026-1.11%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-53.78%10.73M

-55.35%11.91M

-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

-28.44%32.81M

-23.69%36.29M

-17.43%41.07M

1199.10%43.30M

810.50%45.85M

1195.18%47.56M

786.00%49.74M

--3.33M

--5.04M

--3.67M

--5.61M

- Barmittel und Barmitteläquivalente

-53.78%10.73M

-55.35%11.91M

-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

-28.44%32.81M

-23.69%36.29M

-17.43%41.07M

1199.10%43.30M

810.50%45.85M

1195.18%47.56M

786.00%49.74M

--3.33M

--5.04M

--3.67M

--5.61M

Forderungen

19.24%440.00K

48.35%583.00K

-13.28%431.00K

-93.22%740.00K

-49.52%369.00K

-28.80%393.00K

-0.20%497.00K

1710.61%10.92M

177.95%731.00K

-20.46%552.00K

-43.28%498.00K

-51.99%603.00K

-40.36%263.00K

-35.08%694.00K

-39.07%878.00K

17.27%1.26M

-27.82%441.00K

--1.07M

--1.44M

--1.07M

--611.00K

-Forderungen aus Lieferungen und Leistungen

-100.00%0.00

--150.00K

25.00%5.00K

-97.54%250.00K

-72.14%90.00K

-100.00%0.00

-55.56%4.00K

112788.89%10.16M

--323.00K

-96.67%9.00K

-93.33%9.00K

-96.75%9.00K

-100.00%0.00

-67.47%270.00K

-84.85%135.00K

-13.71%277.00K

-56.28%174.00K

--830.00K

--891.00K

--321.00K

--398.00K

-Sonstige Forderungen

57.71%440.00K

10.18%433.00K

-13.59%426.00K

-35.36%490.00K

-31.62%279.00K

-27.62%393.00K

0.82%493.00K

27.61%758.00K

55.13%408.00K

28.07%543.00K

-34.19%489.00K

-39.33%594.00K

-1.50%263.00K

77.41%424.00K

35.09%743.00K

30.53%979.00K

25.35%267.00K

--239.00K

--550.00K

--750.00K

--213.00K

Inventar

4.34%673.00K

-38.38%440.00K

-69.79%454.00K

-71.71%439.00K

-63.80%645.00K

-50.07%714.00K

33.24%1.50M

14.45%1.55M

40.65%1.78M

32.28%1.43M

-2.17%1.13M

44.26%1.36M

-0.63%1.27M

-14.34%1.08M

19.23%1.15M

28.77%940.00K

15.18%1.27M

--1.26M

--967.00K

--730.00K

--1.11M

Sonstige kurzfristige Vermögenswerte

2.51%245.00K

2.90%248.00K

6.64%241.00K

124.76%236.00K

986.36%239.00K

947.83%241.00K

882.61%226.00K

356.52%105.00K

69.23%22.00K

76.92%23.00K

91.67%23.00K

8.33%13.00K

0.00%12.00K

9.09%12.00K

--12.00K

--11.00K

Summe der kurzfristigen Vermögenswerte

-50.60%12.09M

-52.97%13.18M

-47.14%16.50M

-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

-28.05%34.46M

-23.10%38.27M

-17.20%42.62M

694.34%45.09M

542.40%47.90M

807.33%49.77M

600.91%51.47M

--5.68M

--7.46M

--5.49M

--7.34M

Langfristige Vermögenswerte

Nettoanlagevermögen

-12.59%4.88M

-9.87%5.28M

-6.73%5.69M

-4.78%5.96M

-10.28%5.58M

3.21%5.86M

7.48%6.09M

9.46%6.26M

9.96%6.22M

-0.07%5.68M

6.32%5.67M

16.41%5.72M

16.63%5.66M

15.89%5.68M

4.49%5.33M

-7.27%4.91M

-9.64%4.85M

--4.90M

--5.11M

--5.30M

--5.37M

Goodwill und andere immaterielle Vermögenswerte

-32.95%116.00K

-30.32%131.00K

-28.22%145.00K

-26.39%159.00K

-25.11%173.00K

-23.27%188.00K

-15.13%202.00K

-8.09%216.00K

-3.35%231.00K

0.82%245.00K

22.68%238.00K

43.29%235.00K

73.19%239.00K

196.34%243.00K

321.74%194.00K

--164.00K

--138.00K

--82.00K

--46.00K

----

Sonstige langfristige Vermögenswerte

105.26%117.00K

107.02%118.00K

112.96%115.00K

-52.32%113.00K

-76.25%57.00K

-69.68%57.00K

-71.12%54.00K

25.40%237.00K

15.38%240.00K

-11.74%188.00K

-8.78%187.00K

6.18%189.00K

19.54%208.00K

17.68%213.00K

21.30%205.00K

6.59%178.00K

6.75%174.00K

--181.00K

--169.00K

--167.00K

--163.00K

Summe der langfristigen Vermögenswerte

-12.04%5.12M

-9.40%5.53M

-6.39%5.95M

-7.15%6.23M

-13.16%5.81M

-0.10%6.10M

4.18%6.35M

9.28%6.71M

9.63%6.70M

-0.44%6.11M

6.33%6.10M

16.90%6.14M

18.23%6.11M

18.82%6.14M

7.76%5.73M

-3.84%5.25M

-6.67%5.17M

--5.17M

--5.32M

--5.46M

--5.54M

Summe der Vermögenswerte

-43.19%17.21M

-45.17%18.71M

-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

-24.37%40.56M

-19.28%44.41M

-13.97%48.72M

372.50%51.22M

319.77%53.63M

402.56%55.02M

339.77%56.63M

--10.84M

--12.78M

--10.95M

--12.88M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--0.00

--6.00K

--12.00K

--18.00K

-Kurzfristige Verbindlichkeiten

----

--0.00

--6.00K

--12.00K

--18.00K

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

--0.00

-100.00%0.00

-84.54%32.00K

-100.00%0.00

-76.13%164.00K

--207.00K

--317.00K

--297.00K

--687.00K

Andere kurzfristige Verbindlichkeiten

----

-100.00%0.00

--0.00

-100.00%0.00

-84.54%32.00K

-100.00%0.00

-76.13%164.00K

--207.00K

--317.00K

--297.00K

--687.00K

Summe der kurzfristigen Verbindlichkeiten

-21.17%2.70M

-8.64%2.97M

16.51%3.07M

16.50%3.24M

17.25%3.42M

4.70%3.25M

12.85%2.63M

17.83%2.78M

11.83%2.92M

3.02%3.10M

-7.23%2.33M

-19.50%2.36M

-22.65%2.61M

-11.04%3.01M

-15.29%2.52M

34.79%2.93M

29.34%3.38M

--3.39M

--2.97M

--2.18M

--2.61M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-12.80%2.11M

-10.26%2.27M

-2.81%2.46M

-5.53%2.60M

-17.88%2.42M

6.42%2.54M

4.47%2.53M

7.89%2.75M

1.13%2.95M

-22.89%2.38M

-8.34%2.42M

-3.85%2.55M

11.77%2.92M

4.78%3.09M

-8.37%2.64M

-10.29%2.65M

-11.50%2.61M

--2.95M

--2.88M

--2.95M

-Langfristige Leasingverbindlichkeiten

-12.80%2.11M

-10.26%2.27M

-2.81%2.46M

-5.53%2.60M

-17.88%2.42M

6.42%2.54M

4.47%2.53M

7.89%2.75M

1.13%2.95M

-22.89%2.38M

-8.34%2.42M

-3.85%2.55M

11.77%2.92M

4.78%3.09M

-8.37%2.64M

-10.29%2.65M

-11.50%2.61M

--2.95M

--2.88M

--2.95M

Derivative-Verbindlichkeiten

----

-100.00%0.00

--28.00K

--52.00K

--42.00K

--51.00K

Andere langfristige Verbindlichkeiten

--0.00

----

Gesamt langfristige Verbindlichkeiten

-12.80%2.11M

-10.26%2.27M

-2.81%2.46M

-5.53%2.60M

-17.88%2.42M

6.42%2.54M

4.47%2.53M

7.89%2.75M

1.13%2.95M

-22.89%2.38M

-8.34%2.42M

-3.85%2.55M

11.77%2.92M

3.80%3.09M

-10.00%2.64M

-11.55%2.65M

-13.01%2.61M

--2.98M

--2.93M

--3.00M

Gesamtverbindlichkeiten

-17.70%4.81M

-9.35%5.25M

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

-7.80%4.75M

-12.07%4.91M

-7.65%5.53M

-4.10%6.10M

-12.66%5.15M

7.95%5.58M

6.70%5.99M

--6.36M

--5.90M

--5.17M

--5.61M

Eigenkapital der Aktionäre

Stammkapital

1.44%128.17M

1.38%127.78M

1.55%127.36M

1.73%126.84M

1.65%126.35M

2.50%126.05M

2.72%125.42M

2.69%124.68M

2.88%124.30M

3.44%122.97M

3.06%122.10M

4.35%121.42M

5.50%120.82M

51.49%118.89M

51.94%118.47M

49.98%116.36M

48.55%114.53M

--78.48M

--77.97M

--77.58M

--77.10M

Gewinnrücklagen

-13.74%-114.80M

-17.17%-113.35M

-18.92%-109.47M

-19.93%-105.15M

-8.03%-100.94M

-7.82%-96.74M

-7.89%-92.05M

-8.32%-87.67M

-21.89%-93.44M

-23.25%-89.72M

-23.61%-85.32M

-22.74%-80.94M

-21.85%-76.66M

0.32%-72.80M

1.57%-69.03M

6.90%-65.95M

8.64%-62.91M

---73.03M

---70.13M

---70.83M

---68.86M

Kapitalrücklagen

1.50%123.19M

1.43%122.80M

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%118.10M

3.03%117.27M

4.18%116.58M

5.22%115.99M

51.19%114.22M

51.33%113.82M

49.48%111.91M

48.20%110.24M

--75.55M

--75.21M

--74.86M

--74.39M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

0.00%-969.00K

---969.00K

Gesamtes Eigenkapital

-49.29%12.40M

-52.49%13.46M

-47.78%16.92M

-42.48%20.73M

-18.21%24.45M

-12.21%28.34M

-9.52%32.40M

-8.77%36.04M

-30.80%29.89M

-28.46%32.28M

-26.14%35.81M

-20.09%39.51M

-14.71%43.20M

907.84%45.12M

605.11%48.48M

755.77%49.44M

596.78%50.65M

--4.48M

--6.88M

--5.78M

--7.27M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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