CollPlant Biotechnologies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CollPlant Biotechnologies Ltd.'s balance sheet done over the years? Its assets were worth $34,126,000 last year, which is less than in the previous period. 17% of CollPlant Biotechnologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,786,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 4354983 | 679.77K | 15.61% |
|---|---|---|---|
| 2015 | 3465721 | 960.63K | 27.72% |
| 2016 | 3752144 | 2.41M | 64.25% |
| 2017 | 8069110 | 5.45M | 67.61% |
| 2018 | 9049439 | 4.28M | 47.4% |
| 2019 | 10752000 | 6.66M | 61.98% |
| 2020 | 10841000 | 6.36M | 58.7% |
| 2021 | 51224000 | 6.10M | 11.91% |
| 2022 | 37768000 | 5.48M | 14.53% |
| 2023 | 34126000 | 5.78M | 16.95% |
CLGN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.67M | 29.65M | 13.14M | 3.33M | 3.79M | 5.32M | 5.12M | 987.10K | 1.36M | 2.84M |
Short term investments | 0 | 0 | 30.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 393K | 552K | 694K | 1.06M | 265K | 845.94K | 102.02K | 949.92K | 468.53K | 355.42K |
Inventory | 714K | 1.43M | 1.08M | 1.26M | 888K | 810.36K | 201.40K | 126.60K | 1 | 2 |
Other current assets | 241K | 23K | 13K | 12K | 96K | 259.41K | 1.02M | 34.05K | 361.71K | 42.11K |
Total current assets | 28.02M | 31.65M | 45.08M | 5.67M | 5.04M | 7.13M | 6.44M | 2.09M | 2.19M | 3.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.85M | 5.67M | 5.68M | 4.90M | 5.54M | 1.40M | 1.03M | 1.04M | 669.11K | 515.41K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 188K | 245K | 243K | 82K | 0 | 338.00K | 418.34K | 424.01K | 440.86K | 442.99K |
Long term investments | 0 | 188K | 213K | 181K | 168K | 0 | 171.38K | 0 | 163.96K | 0 |
Other non-current assets | 57K | 188K | 213K | 181K | 0 | 172.05K | 171.19K | 188.47K | 163.43K | 158.19K |
Total non-current assets | 6.10M | 6.11M | 6.13M | 5.16M | 5.71M | 1.91M | 1.62M | 1.65M | 1.27M | 1.11M |
Total assets | 34.12M | 37.76M | 51.22M | 10.84M | 10.75M | 9.04M | 8.06M | 3.75M | 3.46M | 4.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 32K | 207K | 942K | 965.42K | 0 | 0 | 0 | 0 |
Short term debt | 624K | 529K | 519K | 440K | 479K | 22.30K | 0 | 0 | 0 | 0 |
Total current liabilities | 3.25M | 3.10M | 3.01M | 3.38M | 3.45M | 2.23M | 1.41M | 1.76M | 960.63K | 679.77K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.53M | 2.38M | 3.08M | 2.94M | 3.13M | 22.30K | 3.63M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 28K | 68K | 314.64K | 404.24K | 641.34K | 0 | 0 |
Total non-current liabilities | 2.53M | 2.38M | 3.08M | 2.97M | 3.20M | 2.05M | 4.04M | 641.34K | 0 | 0 |
Total liabilities | 5.78M | 5.48M | 6.10M | 6.36M | 6.66M | 4.28M | 5.45M | 2.41M | 960.63K | 679.77K |
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