Discover

CLGN
CollPlant Biotechnologies Ltd.
0.32
1 x 0.28
1 x 0.36
bid
ask
+
0.00
0.22%
10:07 AM
timesize
Ytd-77.09%
1y-85.49%
0.32
day range
0.34
0.27
52 week range
3.23
Open0.33Prev Close0.32Low0.32High0.34Mkt Cap4.15M
Vol5.39KAvg Vol59.45KEPS-1.45P/E-0.22Forward P/E-8.82
Beta1.60Short Ratio0.70Inst. Own12.23%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1950-d Avg0.37200-d Avg1.091yr Est12.50
Income Statement
Total Revenue73.00K
Revenues (USD)73.00K
Cost of Revenue316.00K
Gross Profit-243.00K
Operating Expenses2.87M
Research and Development Expense1.68M
Selling, General and Administrative Expense1.19M
Operating Income-3.11M
Interest Expense-18.00K
Net Income-3.10M
Net Income Common Stock-3.10M
Net Income Common Stock (USD)-3.10M
Consolidated Income-3.10M
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.23
Earning Before Interest & Taxes (EBIT)-3.11M
Earning Before Interest & Taxes (USD)-3.11M
Weighted Average Shares13.75M
Weighted Average Shares Diluted13.75M
Balance Sheet
Cash and Equivalents4.26M
Cash and Equivalents (USD)4.26M
Trade and Non-Trade Receivables233.00K
Current Assets5.54M
Property, Plant & Equipment Net3.51M
Total Assets9.18M
Debt Current794.00K
Total Debt2.65M
Current Liabilities2.44M
Debt Non-Current1.86M
Total Liabilities4.30M
Accumulated Retained Earnings (Deficit)-127.94M
Accumulated Other Comprehensive Income-969.00K
Shareholders Equity4.89M
Shareholders Equity (USD)4.89M
Assets Non-Current3.64M
Total Debt (USD)2.65M
Goodwill and Intangible Assets59.00K
Inventory679.00K
Liabilities Non-Current1.86M
Trade and Non-Trade Payables635.00K
Cash Flow
Depreciation, Amortization & Accretion210.00K
Net Cash Flow from Financing1.72M
Net Cash Flow / Change in Cash & Cash Equivalents-1.33M
Capital Expenditure-6.00K
Issuance (Purchase) of Equity Shares1.72M
Net Cash Flow from Investing-6.00K
Net Cash Flow from Operations-3.05M
Effect of Exchange Rate Changes on Cash 7.00K
Share Based Compensation180.00K