account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

9.2M USD

YoY -46.6%

Shareholders' Equity

4.9M USD

YoY -60.6%

Equity Ratio

53.2%

YoY -18.8pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

806040200

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

5.95M

0

1,000

573,000

223,000

6.75M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

73,000

3.89M

76,000

0

10.71M

4.04M

10.79M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

610,000

814,000

0

1.25M

2.67M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

0

2.85M

2.03M

0

-3.10M

2.03M

4.70M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

5.49M

12.80M

126.40M

-124.84M

-969,000

0

6.08M

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CollPlant Biotechnologies Ltd.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

Unlock Long-Term Balance Sheet Data