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Collplant Biotechnologies Ltd

CLGN

2.247USD

-0.043-1.89%

Market hours （ET）Quotes delayed by 15 min

25.74MMarket Cap

LossP/E TTM

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Collplant Biotechnologies Ltd

2.247

-0.043-1.89%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

Receivables

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

-Accounts and notes receivable

-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

-Other receivables

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

Inventory

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

Other current assets

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

Total current assets

-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

Non-current assets

Net Fixed Assets

-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 and other intangible assets

-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

----

Other non-current assets

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

Total non-current assets

-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

Total assets

-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

Liabilities

Current liabilities

Short-term debt and lease liabilities

----

--0.00

--6.00K

--12.00K

--18.00K

-Short-term debt

----

--0.00

--6.00K

--12.00K

--18.00K

Deferred liabilities

----

-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

Other current liabilities

----

-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

Total current liabilities

-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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term lease liabilities

-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

Derivatives liabilities

----

-100.00%0.00

--28.00K

--52.00K

--42.00K

--51.00K

Other non-current liabilities

--0.00

----

Total non-current liabilities

-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

Total liabilities

-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

Shareholders' equity

Common equity

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

Retained earnings

-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

Capital reserves

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

Gains losses not affecting retained earnings

0.00%-969.00K

---969.00K

Total equity

-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

Currency unit

USD

Audit opinions

KeyAI

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