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CLGN
CollPlant Biotechnologies Ltd.
4.56
30 x 0.12
10 x 3.76
bid
ask
+
0.40
9.62%
20 @ 07:43 PM
4.47 -0.09 (1.97%)
Ytd-67.43%
1y-82.73%
4.11
day range
4.78
2.73
52 week range
31.40
Open4.12Prev Close4.16Low4.11High4.78Mkt Cap8.62M
Vol159.08KAvg Vol352.74KEPS-10.40P/EN/AForward P/E-8.82
Beta0.48Short Ratio0.70Inst. Own12.23%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-2150-d Avg3.31200-d Avg7.071yr 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-2.30
Earnings per Basic Share (USD)-2.30
Earnings per Diluted Share-2.30
Earning Before Interest & Taxes (EBIT)-3.11M
Earning Before Interest & Taxes (USD)-3.11M
Weighted Average Shares1.37M
Weighted Average Shares Diluted1.37M
Balance Sheet
Cash and Equivalents4.26M
Cash and Equivalents (USD)4.26M
Trade and Non-Trade Receivables8.00K
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