CLGN
CollPlant Biotechnologies Ltd.
0.34
1 x 0.61
1 x 0.38
bid
ask
-
0.01
2.46%
1 @ 04:00 PM
0.35 +0.01 (2.67%)
Ytd-75.69%
1y-74.79%
0.33
day range
0.37
0.27
52 week range
3.23
Open0.34Prev Close0.35Low0.33High0.37Mkt Cap4.91M
Vol19.28KAvg Vol98.46KEPS-1.04P/EN/AForward P/E-8.82
Beta0.48Short Ratio0.70Inst. Own12.23%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1950-d Avg0.38200-d Avg1.251yr 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