CollPlant Biotechnologies Ltd. (CLGN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 5.54M | 6.75M | 9.62M | 12.62M | 12.09M | 13.18M | 16.5M | 20.34M | 24.48M | 28.02M | 31.21M | 34.86M | 29.06M | 31.66M | 34.46M | 38.27M | 42.62M | 45.09M | 47.9M | 49.77M |
| Cash & Short-Term Investments | 4.26M | 5.95M | 8.55M | 11.71M | 10.73M | 11.91M | 15.37M | 18.92M | 23.46M | 26.67M | 28.98M | 22.28M | 26.53M | 29.65M | 32.81M | 36.29M | 41.07M | 43.3M | 45.85M | 47.56M |
| Cash Only | 4.26M | 5.95M | 8.55M | 11.71M | 10.73M | 11.91M | 15.37M | 18.92M | 23.46M | 26.67M | 28.98M | 22.28M | 26.53M | 29.65M | 32.81M | 36.29M | 41.07M | 13.15M | 25.75M | 17.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.15M | 20.1M | 30.07M |
| Accounts Receivable | 233K | 1K | 11K | 364K | 440K | 583K | 431K | 250K | 90K | 393K | 4K | 10.16M | 323K | 9K | 9K | 9K | 263K | 270K | 135K | 1.26M |
| Days Sales Outstanding | 144.25 | 9.2 | 224.03 | 204.37 | 22.4 | 284.41 | 7.83K | 62.13 | 224.25 | 61.08 | 10.87K | 46.84 | 34.5 | 14.28 | 7.6 | 187.52 | 363.41 | 60.1 | 457.04 | 94.16 |
| Inventory | 679K | 573K | 540K | 553K | 673K | 440K | 454K | 439K | 645K | 714K | 1.5M | 1.55M | 1.78M | 1.43M | 1.13M | 1.36M | 1.27M | 1.08M | 1.15M | 0 |
| Days Inventory Outstanding | 178.29 | 125.49 | 102.19 | 134.42 | 115.94 | 80.01 | 77.95 | 61.88 | 74.95 | 96.48 | 255.51 | 172.19 | 238.91 | 330.53 | 209.66 | 392.59 | 389.89 | 187.53 | 381.42 | - |
| Other Current Assets | 365K | 223K | 524K | 0 | 245K | 248K | 241K | 726K | 279K | 241K | 719K | 863K | 430K | 566K | 512K | 617K | 13K | 437K | 756K | 952K |
| Total Non-Current Assets | 3.64M | 4.04M | 4.47M | 4.81M | 5.12M | 5.53M | 5.95M | 6.23M | 5.82M | 6.1M | 6.35M | 6.71M | 6.7M | 6.11M | 6.1M | 6.14M | 6.11M | 6.14M | 5.73M | 5.25M |
| Property, Plant & Equipment | 3.51M | 3.89M | 4.25M | 4.58M | 4.88M | 5.28M | 5.68M | 5.96M | 5.58M | 5.86M | 6.09M | 6.26M | 6.22M | 5.68M | 5.67M | 5.72M | 5.66M | 5.68M | 5.33M | 4.91M |
| Fixed Asset Turnover | 0.02x | 0.01x | 0.02x | 0.04x | 0.40x | 0.03x | 0.00x | 0.04x | 0.02x | 0.05x | 0.01x | 1.63x | 0.07x | 0.01x | 0.02x | 0.01x | 0.01x | 0.06x | 0.03x | 0.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 59K | 73K | 88K | 102K | 116K | 131K | 145K | 159K | 173K | 188K | 202K | 216K | 231K | 245K | 238K | 235K | 239K | 243K | 194K | 164K |
| Long-Term Investments | 77K | 76K | 134K | 130K | 117K | 118K | 115K | 113K | 57K | 57K | 54K | 237K | 240K | 188K | 187K | 189K | 208K | 0 | 0 | 178K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57K | 0 | 54K | 237K | 240K | 188K | 187K | 189K | 208K | 426K | 410K | 178K |
| Total Assets | 9.18M | 10.79M | 14.09M | 17.44M | 17.21M | 18.71M | 22.44M | 26.57M | 30.29M | 34.13M | 37.56M | 41.57M | 35.76M | 37.77M | 40.56M | 44.41M | 48.72M | 51.22M | 53.63M | 55.02M |
| Asset Turnover | 0.01x | 0.00x | 0.00x | 0.01x | 0.11x | 0.01x | 0.00x | 0.01x | 0.00x | 0.01x | 0.00x | 0.26x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x |
| Asset Growth % | -46.64% | -42.36% | -37.22% | -34.36% | -43.19% | -45.17% | -40.25% | -36.09% | -15.29% | -9.64% | -7.4% | -6.4% | -26.61% | -26.27% | -24.37% | -19.28% | -13.97% | 372.5% | 319.77% | 402.56% |
| Total Current Liabilities | 2.44M | 2.67M | 2.63M | 2.74M | 2.7M | 2.97M | 3.07M | 3.24M | 3.42M | 3.25M | 2.63M | 2.78M | 2.92M | 3.1M | 2.33M | 2.36M | 2.61M | 3.01M | 2.52M | 2.93M |
| Accounts Payable | 635K | 610K | 618K | 571K | 770K | 870K | 1.01M | 1.14M | 1.12M | 980K | 744K | 763K | 885K | 1.13M | 880K | 760K | 1M | 1.03M | 865K | 698K |
| Days Payables Outstanding | 177.29 | 138.45 | 111.17 | 147.03 | 170.83 | 168.16 | 187.4 | 128.85 | 115.76 | 75.03 | 126.04 | 85.11 | 150.1 | 260.11 | 138.42 | 263.87 | 338.25 | 159.41 | 258.52 | 168.85 |
| Short-Term Debt | 0 | 814K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 0 | 0 |
| Other Current Liabilities | 0 | 1.25M | 0 | 0 | 0 | 1.19M | 0 | 0 | 0 | 1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93K | 0 | 0 |
| Current Ratio | 2.27x | 2.53x | 3.66x | 4.60x | 4.48x | 4.44x | 5.38x | 6.27x | 7.15x | 8.62x | 11.85x | 12.53x | 9.95x | 10.20x | 14.77x | 16.21x | 16.32x | 14.96x | 19.04x | 16.97x |
| Quick Ratio | 1.99x | 2.31x | 3.45x | 4.40x | 4.23x | 4.29x | 5.23x | 6.14x | 6.96x | 8.40x | 11.28x | 11.97x | 9.34x | 9.74x | 14.28x | 15.64x | 15.83x | 14.60x | 18.58x | 16.97x |
| Cash Conversion Cycle | 145.24 | -3.77 | 215.05 | 191.76 | -32.49 | 196.26 | 7.72K | -4.84 | 183.44 | 82.53 | 11K | 133.91 | 123.31 | 84.7 | 78.83 | 316.23 | 415.05 | 88.22 | 579.94 | - |
| Total Non-Current Liabilities | 1.85M | 2.03M | 2.15M | 2.19M | 2.11M | 2.27M | 2.46M | 2.6M | 2.42M | 2.54M | 2.53M | 2.75M | 2.95M | 2.38M | 2.42M | 2.55M | 2.92M | 3.09M | 2.64M | 2.65M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.85M | 2.03M | 2.15M | 2.19M | 2.11M | 2.27M | 2.46M | 2.6M | 2.42M | 2.54M | 2.53M | 2.75M | 2.95M | 2.38M | 2.42M | 2.55M | 2.92M | 3.09M | 2.64M | 2.65M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.3M | 4.7M | 4.78M | 4.93M | 4.81M | 5.25M | 5.52M | 5.84M | 5.85M | 5.79M | 5.16M | 5.53M | 5.87M | 5.49M | 4.75M | 4.91M | 5.53M | 6.1M | 5.15M | 5.58M |
| Total Debt | 2.65M | 2.85M | 2.94M | 3.03M | 2.84M | 3.08M | 3.25M | 3.38M | 3.02M | 3.16M | 3.1M | 3.35M | 3.48M | 2.91M | 2.9M | 3.02M | 3.43M | 3.61M | 3.33M | 3.3M |
| Net Debt | -1.61M | -3.1M | -5.61M | -8.68M | -7.89M | -8.83M | -12.12M | -15.54M | -20.45M | -23.52M | -25.88M | -18.94M | -23.05M | -26.74M | -29.91M | -33.27M | -37.64M | -9.54M | -22.42M | -14.19M |
| Debt / Equity | 0.54x | 0.47x | 0.32x | 0.24x | 0.23x | 0.23x | 0.19x | 0.16x | 0.12x | 0.11x | 0.10x | 0.09x | 0.12x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 0.56x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | -3.19x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -55.26x | - | -18.80x | - | - | - | - | - | -467.90x | - | - | -17.95x | - | - | -41.85x | -40.96x | - | -383.63x | -378.75x |
| Total Equity | 4.89M | 6.08M | 9.3M | 12.51M | 12.4M | 13.46M | 16.92M | 20.73M | 24.45M | 28.34M | 32.4M | 36.04M | 29.89M | 32.28M | 35.81M | 39.51M | 43.2M | 45.12M | 48.48M | 49.44M |
| Equity Growth % | -60.59% | -54.84% | -45% | -39.67% | -49.29% | -52.49% | -47.78% | -42.48% | -18.21% | -12.21% | -9.52% | -8.77% | -30.8% | -28.46% | -26.14% | -20.09% | -14.71% | 907.84% | 605.11% | 755.77% |
| Book Value per Share | 0.36 | 0.47 | 0.73 | 1.06 | 1.08 | 1.18 | 1.48 | 1.81 | 2.13 | 2.47 | 2.83 | 3.06 | 2.65 | 2.89 | 3.23 | 3.56 | 4.01 | 4.21 | 4.62 | 4.85 |
| Total Shareholders' Equity | 4.89M | 6.08M | 9.3M | 12.51M | 12.4M | 13.46M | 16.92M | 20.73M | 24.45M | 28.34M | 32.4M | 36.04M | 29.89M | 32.28M | 35.81M | 39.51M | 43.2M | 45.12M | 48.48M | 49.44M |
| Common Stock | 6.26M | 5.49M | 5.49M | 5.49M | 4.98M | 4.98M | 4.98M | 4.98M | 4.98M | 4.98M | 4.98M | 4.96M | 4.96M | 4.87M | 4.83M | 4.83M | 4.83M | 4.66M | 4.65M | 4.45M |
| Retained Earnings | -127.94M | -124.84M | -121.63M | -118.15M | -114.8M | -113.35M | -109.47M | -105.15M | -100.94M | -96.74M | -92.05M | -87.67M | -93.44M | -89.72M | -85.32M | -80.94M | -76.66M | -72.8M | -69.03M | -65.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -969K | -969K | -969K | -969K | -969K | -969K | -969K | -969K | -969K | -969K | -969K | -969K | -969K | -969K | -969K | -969K | -969K | -969K | -969K | -969K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |