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CLGN Collplant

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6.190
-0.150-2.37%

Close May 20 16:00 ET

70.90MMarket Cap-9983P/E (TTM)

Collplant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-Cash and cash equivalents

-10.05%26.67M

-11.68%28.98M

-38.60%22.28M

-35.41%26.53M

125.53%29.65M

27.40%32.81M

107.55%36.29M

108.23%41.07M

-Short-term investments

----

--0

Receivables

-28.80%393K

-0.20%497K

1,710.61%10.92M

177.95%731K

-20.46%552K

-43.28%498K

-51.99%603K

-40.36%263K

-Accounts receivable

--0

-55.56%4K

112,788.89%10.16M

--323K

-96.67%9K

-93.33%9K

-96.75%9K

--0

-Other receivables

-27.62%393K

0.82%493K

27.61%758K

55.13%408K

28.07%543K

-34.19%489K

-39.33%594K

-1.50%263K

Inventory

-50.07%714K

33.24%1.5M

14.45%1.55M

40.65%1.78M

32.28%1.43M

-2.17%1.13M

44.26%1.36M

-0.63%1.27M

Restricted cash

947.83%241K

882.61%226K

356.52%105K

69.23%22K

76.92%23K

91.67%23K

8.33%13K

Total current assets

-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

Non current assets

Net PPE

3.21%5.86M

7.48%6.1M

9.46%6.26M

9.96%6.23M

-0.07%5.68M

6.32%5.67M

16.41%5.72M

16.63%5.66M

-Gross PPE

11.07%11.91M

7.48%6.1M

9.46%6.26M

9.96%6.23M

10.56%10.72M

6.32%5.67M

16.41%5.72M

16.63%5.66M

-Accumulated depreciation

-19.94%-6.05M

----

-25.62%-5.04M

----

Goodwill and other intangible assets

-23.27%188K

-15.13%202K

-8.09%216K

-3.35%231K

0.82%245K

22.68%238K

43.29%235K

73.19%239K

Other non current assets

-69.68%57K

-71.12%54K

25.40%237K

15.38%240K

-11.74%188K

-8.78%187K

6.18%189K

19.54%208K

Total non current assets

-0.10%6.1M

4.18%6.35M

9.28%6.71M

9.63%6.7M

-0.44%6.11M

6.33%6.1M

16.90%6.14M

18.23%6.11M

Total assets

-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

Liabilities

Current liabilities

Payables

-8.52%1.09M

-15.45%744K

0.39%763K

-11.76%885K

5.24%1.19M

1.73%880K

8.88%760K

12.19%1M

-accounts payable

-13.50%980K

-15.45%744K

0.39%763K

-11.76%885K

9.57%1.13M

1.73%880K

8.88%760K

12.19%1M

-Other payable

98.11%105K

----

-43.01%53K

----

Current accrued expenses

----

36.40%1.32M

26.42%1.42M

37.68%1.51M

----

1.04%967K

-29.04%1.12M

-34.13%1.1M

Current debt and capital lease obligation

17.96%624K

17.25%571K

25.37%598K

2.73%527K

1.93%529K

-29.83%487K

-26.73%477K

-21.68%513K

-Current capital lease obligation

17.96%624K

17.25%571K

25.37%598K

2.73%527K

1.93%529K

-29.83%487K

-26.73%477K

-21.68%513K

Current deferred liabilities

----

--0

Current liabilities

4.70%3.25M

12.85%2.63M

17.83%2.78M

11.83%2.92M

3.02%3.11M

-7.23%2.33M

-19.50%2.36M

-22.65%2.61M

Non current liabilities

Long term debt and capital lease obligation

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

-Long term capital lease obligation

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

Total non current liabilities

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

Total liabilities

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

Shareholders'equity

Share capital

2.24%4.98M

3.13%4.98M

2.73%4.96M

2.57%4.96M

4.48%4.87M

3.89%4.83M

8.61%4.83M

12.61%4.83M

-common stock

2.24%4.98M

3.13%4.98M

2.73%4.96M

2.57%4.96M

4.48%4.87M

3.89%4.83M

8.61%4.83M

12.61%4.83M

Retained earnings

-7.82%-96.74M

-7.89%-92.05M

-8.32%-87.68M

-21.89%-93.44M

-23.25%-89.72M

-23.61%-85.32M

-22.74%-80.94M

-21.85%-76.66M

Paid-in capital

2.51%121.07M

2.70%120.44M

2.69%119.72M

2.89%119.34M

3.39%118.1M

3.03%117.27M

4.18%116.59M

5.22%115.99M

Gains losses not affecting retained earnings

0.00%-969K

Total stockholders'equity

-12.21%28.34M

-9.52%32.4M

-8.77%36.04M

-30.80%29.89M

-28.46%32.28M

-26.14%35.81M

-20.09%39.51M

-14.71%43.2M

Total equity

-12.21%28.34M

-9.52%32.4M

-8.77%36.04M

-30.80%29.89M

-28.46%32.28M

-26.14%35.81M

-20.09%39.51M

-14.71%43.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.05%26.67M	-10.05%26.67M	-11.68%28.98M	-38.60%22.28M	-35.41%26.53M	-31.52%29.65M	-31.52%29.65M	-28.44%32.81M	-23.69%36.29M	-17.43%41.07M
-Cash and cash equivalents	-10.05%26.67M	-10.05%26.67M	-11.68%28.98M	-38.60%22.28M	-35.41%26.53M	125.53%29.65M	125.53%29.65M	27.40%32.81M	107.55%36.29M	108.23%41.07M
-Short-term investments	----	----	----	----	----	----	----	--0	--0	--0
Receivables	-28.80%393K	-28.80%393K	-0.20%497K	1,710.61%10.92M	177.95%731K	-20.46%552K	-20.46%552K	-43.28%498K	-51.99%603K	-40.36%263K
-Accounts receivable	--0	--0	-55.56%4K	112,788.89%10.16M	--323K	-96.67%9K	-96.67%9K	-93.33%9K	-96.75%9K	--0
-Other receivables	-27.62%393K	-27.62%393K	0.82%493K	27.61%758K	55.13%408K	28.07%543K	28.07%543K	-34.19%489K	-39.33%594K	-1.50%263K
Inventory	-50.07%714K	-50.07%714K	33.24%1.5M	14.45%1.55M	40.65%1.78M	32.28%1.43M	32.28%1.43M	-2.17%1.13M	44.26%1.36M	-0.63%1.27M
Restricted cash	947.83%241K	947.83%241K	882.61%226K	356.52%105K	69.23%22K	76.92%23K	76.92%23K	76.92%23K	91.67%23K	8.33%13K
Total current assets	-11.49%28.02M	-11.49%28.02M	-9.45%31.21M	-8.92%34.86M	-31.80%29.06M	-29.78%31.66M	-29.78%31.66M	-28.05%34.46M	-23.10%38.27M	-17.20%42.62M
Non current assets
Net PPE	3.21%5.86M	3.21%5.86M	7.48%6.1M	9.46%6.26M	9.96%6.23M	-0.07%5.68M	-0.07%5.68M	6.32%5.67M	16.41%5.72M	16.63%5.66M
-Gross PPE	11.07%11.91M	11.07%11.91M	7.48%6.1M	9.46%6.26M	9.96%6.23M	10.56%10.72M	10.56%10.72M	6.32%5.67M	16.41%5.72M	16.63%5.66M
-Accumulated depreciation	-19.94%-6.05M	-19.94%-6.05M	----	----	----	-25.62%-5.04M	-25.62%-5.04M	----	----	----
Goodwill and other intangible assets	-23.27%188K	-23.27%188K	-15.13%202K	-8.09%216K	-3.35%231K	0.82%245K	0.82%245K	22.68%238K	43.29%235K	73.19%239K
Other non current assets	-69.68%57K	-69.68%57K	-71.12%54K	25.40%237K	15.38%240K	-11.74%188K	-11.74%188K	-8.78%187K	6.18%189K	19.54%208K
Total non current assets	-0.10%6.1M	-0.10%6.1M	4.18%6.35M	9.28%6.71M	9.63%6.7M	-0.44%6.11M	-0.44%6.11M	6.33%6.1M	16.90%6.14M	18.23%6.11M
Total assets	-9.64%34.13M	-9.64%34.13M	-7.40%37.56M	-6.40%41.57M	-26.61%35.76M	-26.27%37.77M	-26.27%37.77M	-24.37%40.56M	-19.28%44.41M	-13.97%48.72M
Liabilities
Current liabilities
Payables	-8.52%1.09M	-8.52%1.09M	-15.45%744K	0.39%763K	-11.76%885K	5.24%1.19M	5.24%1.19M	1.73%880K	8.88%760K	12.19%1M
-accounts payable	-13.50%980K	-13.50%980K	-15.45%744K	0.39%763K	-11.76%885K	9.57%1.13M	9.57%1.13M	1.73%880K	8.88%760K	12.19%1M
-Other payable	98.11%105K	98.11%105K	----	----	----	-43.01%53K	-43.01%53K	----	----	----
Current accrued expenses	----	----	36.40%1.32M	26.42%1.42M	37.68%1.51M	----	----	1.04%967K	-29.04%1.12M	-34.13%1.1M
Current debt and capital lease obligation	17.96%624K	17.96%624K	17.25%571K	25.37%598K	2.73%527K	1.93%529K	1.93%529K	-29.83%487K	-26.73%477K	-21.68%513K
-Current capital lease obligation	17.96%624K	17.96%624K	17.25%571K	25.37%598K	2.73%527K	1.93%529K	1.93%529K	-29.83%487K	-26.73%477K	-21.68%513K
Current deferred liabilities	----	----	----	----	----	----	----	--0	--0	--0
Current liabilities	4.70%3.25M	4.70%3.25M	12.85%2.63M	17.83%2.78M	11.83%2.92M	3.02%3.11M	3.02%3.11M	-7.23%2.33M	-19.50%2.36M	-22.65%2.61M
Non current liabilities
Long term debt and capital lease obligation	6.42%2.54M	6.42%2.54M	4.47%2.53M	7.89%2.75M	1.13%2.95M	-22.89%2.38M	-22.89%2.38M	-8.34%2.42M	-3.85%2.55M	11.77%2.92M
-Long term capital lease obligation	6.42%2.54M	6.42%2.54M	4.47%2.53M	7.89%2.75M	1.13%2.95M	-22.89%2.38M	-22.89%2.38M	-8.34%2.42M	-3.85%2.55M	11.77%2.92M
Total non current liabilities	6.42%2.54M	6.42%2.54M	4.47%2.53M	7.89%2.75M	1.13%2.95M	-22.89%2.38M	-22.89%2.38M	-8.34%2.42M	-3.85%2.55M	11.77%2.92M
Total liabilities	5.45%5.79M	5.45%5.79M	8.59%5.16M	12.67%5.53M	6.19%5.87M	-10.09%5.49M	-10.09%5.49M	-7.80%4.75M	-12.07%4.91M	-7.65%5.53M
Shareholders'equity
Share capital	2.24%4.98M	2.24%4.98M	3.13%4.98M	2.73%4.96M	2.57%4.96M	4.48%4.87M	4.48%4.87M	3.89%4.83M	8.61%4.83M	12.61%4.83M
-common stock	2.24%4.98M	2.24%4.98M	3.13%4.98M	2.73%4.96M	2.57%4.96M	4.48%4.87M	4.48%4.87M	3.89%4.83M	8.61%4.83M	12.61%4.83M
Retained earnings	-7.82%-96.74M	-7.82%-96.74M	-7.89%-92.05M	-8.32%-87.68M	-21.89%-93.44M	-23.25%-89.72M	-23.25%-89.72M	-23.61%-85.32M	-22.74%-80.94M	-21.85%-76.66M
Paid-in capital	2.51%121.07M	2.51%121.07M	2.70%120.44M	2.69%119.72M	2.89%119.34M	3.39%118.1M	3.39%118.1M	3.03%117.27M	4.18%116.59M	5.22%115.99M
Gains losses not affecting retained earnings	0.00%-969K	0.00%-969K	0.00%-969K	0.00%-969K	0.00%-969K	0.00%-969K	0.00%-969K	0.00%-969K	0.00%-969K	0.00%-969K
Total stockholders'equity	-12.21%28.34M	-12.21%28.34M	-9.52%32.4M	-8.77%36.04M	-30.80%29.89M	-28.46%32.28M	-28.46%32.28M	-26.14%35.81M	-20.09%39.51M	-14.71%43.2M
Total equity	-12.21%28.34M	-12.21%28.34M	-9.52%32.4M	-8.77%36.04M	-30.80%29.89M	-28.46%32.28M	-28.46%32.28M	-26.14%35.81M	-20.09%39.51M	-14.71%43.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall