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Collplant Biotechnologies Ltd (CLGN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Collplant Biotechnologies Ltd through Dec 31 2024, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent5.59
Restricted Investments, Current RE0.36
Cash & Short-term Investments5.00
Accounts receivable0.00
Inventories0.29
Prepaid Expense And Other Assets Current0.22
Total Current Assets6.75
Equipment/Property/Plant Net7.88
Intangible Assets0.07
Long-term investments0.08
Tax Assets, Noncurrent29.39
Intangible AssetsAnd Goodwill0.08
Total Assets10.79
Liabilities
Accounts Payable, Trade, Current0.61
Accrued Liabilities And Other Liabilities0.58
Total Current Liabilities2.67
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.56
Other liabilities, Noncurrent2.96
Total Liabilities4.70
Stockholders' Equity
Common Stock Value5.49
Additional Paid In Capital Common Stock126.40
Retained Earnings / Accumulated Deficit-124.84
Accumulated Other Comprehensive Income-0.97
Other Equity-0.97
Common Stockholder's Equity6.08
Total Stockholder's Equity6.08
Liabilities & Stockholder's Equity10.79
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About Collplant Biotechnologies Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-034393

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.