$CLGN Balance Sheet | Understand Stock

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$CLGN

$0.40 -$0.00 (0.28%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.591M -53.05% YoY	$8.547M -44.4% YoY	$11.43M -39.57% YoY	$10.74M -53.78% YoY	$11.91M -55.35% YoY	$15.37M -46.96% YoY	$18.92M -15.08% YoY	$23.23M -12.46% YoY	$26.67M -10.05% YoY	$28.98M -11.68% YoY	$22.28M -38.61% YoY	$26.53M -35.41% YoY	$29.65M -31.52% YoY	$32.81M -28.44% YoY	$36.29M -23.69% YoY	$41.07M -17.43% YoY	$43.30M 1200.27% YoY	$45.85M 809.78% YoY	$47.56M 1195.89% YoY	$49.74M 786.63% YoY
Cash & Equivalents	$5.591M -53.05% YoY	$8.547M -44.4% YoY	$11.43M -39.57% YoY	$10.74M -53.78% YoY	$11.91M -55.35% YoY	$15.37M -46.96% YoY	$18.92M -15.08% YoY	$23.23M -12.46% YoY	$26.67M -10.05% YoY	$28.98M -11.68% YoY	$22.28M -38.61% YoY	$26.53M -35.41% YoY	$29.65M 125.53% YoY	$32.81M 27.4% YoY	$36.29M 107.55% YoY	$41.07M 108.23% YoY	$13.15M 294.83% YoY	$25.76M 411.01% YoY	$17.49M 376.43% YoY	$19.72M 251.59% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$359.0K 44.76% YoY	$281.0K 16.6% YoY	$273.0K 15.68% YoY	$245.0K 2.51% YoY	$248.0K 2.9% YoY	$241.0K 6.64% YoY	$236.0K 114.55% YoY	$239.0K 1095.0% YoY	$241.0K 947.83% YoY	$226.0K 882.61% YoY	$110.0K 378.26% YoY	$20.00K 53.85% YoY	$23.00K 76.92% YoY	$23.00K 76.92% YoY	$23.00K 91.67% YoY	$13.00K 8.33% YoY	$13.00K 30.0% YoY	$13.00K 30.0% YoY	$12.00K 20.0% YoY	$12.00K 20.0% YoY
Inventory	$573.0K 30.23% YoY	$540.0K 18.94% YoY	$553.0K 25.97% YoY	$673.0K 4.34% YoY	$440.0K -38.38% YoY	$454.0K -69.79% YoY	$439.0K -71.68% YoY	$645.0K -63.76% YoY	$714.0K -50.07% YoY	$1.503M 33.24% YoY	$1.550M 14.31% YoY	$1.780M 40.49% YoY	$1.430M 32.28% YoY	$1.128M -2.17% YoY	$1.356M 44.26% YoY	$1.267M -0.63% YoY	$1.081M -14.21% YoY	$1.153M 18.87% YoY	$940.0K 28.77% YoY	$1.275M 14.86% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.000K -99.33% YoY	$11.00K 120.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K N/A	$5.000K 25.0% YoY	$250.0K -97.54% YoY	$90.00K -71.88% YoY	$0.00 -100.0% YoY	$4.000K -55.56% YoY	$10.16M 112788.89% YoY	$320.0K N/A	$9.000K -96.67% YoY	$9.000K -93.33% YoY	$9.000K -96.75% YoY	$0.00 -100.0% YoY	$270.0K -67.47% YoY	$135.0K -84.83% YoY	$277.0K -13.44% YoY	$174.0K -56.5% YoY
Other Receivables	$223.0K -48.5% YoY	$243.0K -42.96% YoY	$364.0K -25.71% YoY	$440.0K 57.71% YoY	$433.0K 10.18% YoY	$426.0K -13.59% YoY	$490.0K -35.53% YoY	$279.0K -31.95% YoY	$393.0K -27.62% YoY	$493.0K 0.82% YoY	$760.0K 27.95% YoY	$410.0K 55.89% YoY	$543.0K 28.07% YoY	$489.0K -34.19% YoY	$594.0K -39.33% YoY	$263.0K -1.5% YoY	$424.0K 76.67% YoY	$743.0K 35.09% YoY	$979.0K 30.53% YoY	$267.0K 27.14% YoY
Total Short-Term Assets	$6.747M -48.81% YoY	$9.622M -41.67% YoY	$12.62M -37.92% YoY	$12.09M -50.6% YoY	$13.18M -52.97% YoY	$16.50M -47.14% YoY	$20.34M -41.67% YoY	$24.48M -15.77% YoY	$28.02M -11.49% YoY	$31.21M -9.45% YoY	$34.86M -8.92% YoY	$29.06M -31.81% YoY	$31.66M -29.78% YoY	$34.46M -28.05% YoY	$38.27M -23.1% YoY	$42.62M -17.2% YoY	$45.09M 693.79% YoY	$47.90M 542.05% YoY	$49.77M 806.5% YoY	$51.47M 601.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.463M -36.11% YoY	$4.245M -25.33% YoY	$4.581M -23.12% YoY	$4.882M -12.59% YoY	$2.290M -60.91% YoY	$5.685M -6.73% YoY	$5.959M -4.81% YoY	$5.585M -10.35% YoY	$5.859M 97.54% YoY	$6.095M 7.48% YoY	$6.260M 9.5% YoY	$6.230M 10.05% YoY	$2.966M -47.79% YoY	$5.671M 6.32% YoY	$5.717M 16.41% YoY	$5.661M 16.63% YoY	$5.681M 15.94% YoY	$5.334M 4.38% YoY	$4.911M -7.34% YoY	$4.854M -9.61% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$73.00K -44.27% YoY	N/A	N/A	N/A	$131.0K -30.32% YoY	N/A	N/A	N/A	$188.0K -23.27% YoY	N/A	N/A	N/A	$245.0K 0.82% YoY	N/A	N/A	N/A	$243.0K N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$76.00K -35.59% YoY	$134.0K 16.52% YoY	$130.0K 15.04% YoY	$117.0K 105.26% YoY	$118.0K 107.02% YoY	$115.0K 112.96% YoY	$113.0K -52.92% YoY	$57.00K -76.25% YoY	$57.00K -69.68% YoY	$54.00K -71.12% YoY	$240.0K 26.98% YoY	$240.0K 15.38% YoY	$188.0K -11.74% YoY	$187.0K -8.78% YoY	$189.0K 6.18% YoY	$208.0K 19.54% YoY	$213.0K 18.33% YoY	$205.0K 20.59% YoY	$178.0K 4.71% YoY	$174.0K 8.75% YoY
Total Long-Term Assets	$4.038M -26.98% YoY	$4.467M -24.86% YoY	$4.813M -22.76% YoY	$5.115M -12.04% YoY	$5.530M -9.4% YoY	$5.945M -6.39% YoY	$6.231M -7.14% YoY	$5.815M -13.21% YoY	$6.104M -0.1% YoY	$6.351M 4.18% YoY	$6.710M 9.27% YoY	$6.700M 9.69% YoY	$6.110M -0.44% YoY	$6.096M 6.33% YoY	$6.141M 16.9% YoY	$6.108M 18.23% YoY	$6.137M 18.93% YoY	$5.733M 7.76% YoY	$5.253M -3.79% YoY	$5.166M -6.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.747M -48.81% YoY	$9.622M -41.67% YoY	$12.62M -37.92% YoY	$12.09M -50.6% YoY	$13.18M -52.97% YoY	$16.50M -47.14% YoY	$20.34M -41.67% YoY	$24.48M -15.77% YoY	$28.02M -11.49% YoY	$31.21M -9.45% YoY	$34.86M -8.92% YoY	$29.06M -31.81% YoY	$31.66M -29.78% YoY	$34.46M -28.05% YoY	$38.27M -23.1% YoY	$42.62M -17.2% YoY	$45.09M 693.79% YoY	$47.90M 542.05% YoY	$49.77M 806.5% YoY	$51.47M 601.2% YoY
Total Long-Term Assets	$4.038M	$4.467M	$4.813M	$5.115M	$5.530M	$5.945M	$6.231M	$5.815M	$6.104M	$6.351M	$6.710M	$6.700M	$6.110M	$6.096M	$6.141M	$6.108M	$6.137M	$5.733M	$5.253M	$5.166M
Total Assets	$10.79M -42.36% YoY	$14.09M -37.22% YoY	$17.44M -34.36% YoY	$17.21M -43.19% YoY	$18.71M -45.17% YoY	$22.44M -40.25% YoY	$26.57M -36.09% YoY	$30.29M -15.29% YoY	$34.13M -9.64% YoY	$37.56M -7.4% YoY	$41.57M -6.4% YoY	$35.76M -26.61% YoY	$37.77M -26.27% YoY	$40.56M -24.37% YoY	$44.41M -19.28% YoY	$48.72M -13.97% YoY	$51.22M 372.55% YoY	$53.63M 319.64% YoY	$55.02M 402.47% YoY	$56.63M 339.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.858M -14.14% YoY	$1.844M -18.8% YoY	$1.905M -22.31% YoY	$1.968M -30.39% YoY	$2.164M -17.62% YoY	$2.271M 10.08% YoY	$2.452M 12.48% YoY	$2.827M 17.79% YoY	$2.627M 1.98% YoY	$2.063M 134.43% YoY	$2.180M 186.84% YoY	$2.400M 139.28% YoY	$2.576M 149.13% YoY	$880.0K 1.73% YoY	$760.0K 8.88% YoY	$1.003M 12.19% YoY	$1.034M 29.25% YoY	$865.0K 49.14% YoY	$698.0K 24.64% YoY	$894.0K 41.9% YoY
Accrued Expenses	$814.0K 0.99% YoY	$788.0K -1.25% YoY	$837.0K 6.08% YoY	$732.0K 22.41% YoY	$806.0K 29.17% YoY	$798.0K 39.75% YoY	$789.0K 31.5% YoY	$598.0K 12.83% YoY	$624.0K 17.96% YoY	$571.0K 17.25% YoY	$600.0K 25.79% YoY	$530.0K 3.31% YoY	$529.0K 1.93% YoY	$487.0K -29.83% YoY	$477.0K -26.73% YoY	$513.0K -21.68% YoY	$519.0K 17.95% YoY	$694.0K 65.24% YoY	$651.0K 47.95% YoY	$655.0K 48.86% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$32.00K -84.54% YoY	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$321.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.672M -10.03% YoY	$2.632M -14.24% YoY	$2.742M -15.4% YoY	$2.700M -21.17% YoY	$2.970M -8.64% YoY	$3.069M 16.51% YoY	$3.241M 16.58% YoY	$3.425M 17.29% YoY	$3.251M 4.7% YoY	$2.634M 12.85% YoY	$2.780M 17.75% YoY	$2.920M 11.79% YoY	$3.105M 3.02% YoY	$2.334M -7.23% YoY	$2.361M -19.5% YoY	$2.612M -22.65% YoY	$3.014M -11.09% YoY	$2.516M -15.29% YoY	$2.933M 34.54% YoY	$3.377M 29.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$2.032M -10.68% YoY	$2.152M -12.34% YoY	$2.190M -15.64% YoY	$2.111M -12.8% YoY	$2.275M -10.26% YoY	$2.455M -2.81% YoY	$2.596M -5.6% YoY	$2.421M -17.93% YoY	$2.535M 6.42% YoY	$2.526M 4.47% YoY	$2.750M 7.97% YoY	$2.950M 1.2% YoY	$2.382M -22.89% YoY	$2.418M -8.34% YoY	$2.547M -3.85% YoY	$2.915M 11.77% YoY	$3.089M 3.66% YoY	$2.638M -9.97% YoY	$2.649M -11.7% YoY	$2.608M -13.07% YoY
Total Long-Term Liabilities	$2.032M -10.68% YoY	$2.152M -12.34% YoY	$2.190M -15.64% YoY	$2.111M -12.8% YoY	$2.275M -10.26% YoY	$2.455M -2.81% YoY	$2.596M -5.6% YoY	$2.421M -17.93% YoY	$2.535M 6.42% YoY	$2.526M 4.47% YoY	$2.750M 7.97% YoY	$2.950M 1.2% YoY	$2.382M -22.89% YoY	$2.418M -8.34% YoY	$2.547M -3.85% YoY	$2.915M 11.77% YoY	$3.089M 3.66% YoY	$2.638M -9.97% YoY	$2.649M -11.7% YoY	$2.608M -13.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.672M -10.03% YoY	$2.632M -14.24% YoY	$2.742M -15.4% YoY	$2.700M -21.17% YoY	$2.970M -8.64% YoY	$3.069M 16.51% YoY	$3.241M 16.58% YoY	$3.425M 17.29% YoY	$3.251M 4.7% YoY	$2.634M 12.85% YoY	$2.780M 17.75% YoY	$2.920M 11.79% YoY	$3.105M 3.02% YoY	$2.334M -7.23% YoY	$2.361M -19.5% YoY	$2.612M -22.65% YoY	$3.014M -11.09% YoY	$2.516M -15.29% YoY	$2.933M 34.54% YoY	$3.377M 29.39% YoY
Total Long-Term Liabilities	$2.032M -10.68% YoY	$2.152M -12.34% YoY	$2.190M -15.64% YoY	$2.111M -12.8% YoY	$2.275M -10.26% YoY	$2.455M -2.81% YoY	$2.596M -5.6% YoY	$2.421M -17.93% YoY	$2.535M 6.42% YoY	$2.526M 4.47% YoY	$2.750M 7.97% YoY	$2.950M 1.2% YoY	$2.382M -22.89% YoY	$2.418M -8.34% YoY	$2.547M -3.85% YoY	$2.915M 11.77% YoY	$3.089M 3.66% YoY	$2.638M -9.97% YoY	$2.649M -11.7% YoY	$2.608M -13.07% YoY
Total Liabilities	$4.704M -10.31% YoY	$4.784M -13.4% YoY	$4.932M -15.5% YoY	$4.811M -17.7% YoY	$5.245M -9.35% YoY	$5.524M 7.05% YoY	$5.837M 5.55% YoY	$5.846M -0.41% YoY	$5.786M 5.45% YoY	$5.160M 8.59% YoY	$5.530M 12.67% YoY	$5.870M 6.21% YoY	$5.487M -10.09% YoY	$4.752M -7.8% YoY	$4.908M -12.07% YoY	$5.527M -7.65% YoY	$6.103M -4.04% YoY	$5.154M -12.64% YoY	$5.582M 7.97% YoY	$5.985M 6.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$124.8M 10.14% YoY	N/A	N/A	N/A	-$113.4M 17.17% YoY	N/A	N/A	N/A	-$96.74M 7.82% YoY	N/A	N/A	N/A	-$89.72M 23.25% YoY	N/A	N/A	N/A	-$72.80M N/A	N/A	N/A	N/A
Common Stock	$131.9M 3.21% YoY	N/A	N/A	N/A	$127.8M 1.38% YoY	N/A	N/A	N/A	$126.1M 2486.7% YoY	N/A	N/A	N/A	$4.873M 4.48% YoY	N/A	N/A	N/A	$4.664M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.081M -54.84% YoY	$9.305M -45.0% YoY	$12.51M -39.67% YoY	$12.40M -49.29% YoY	$13.47M -52.49% YoY	$16.92M -47.78% YoY	$20.73M -42.48% YoY	$24.45M -18.21% YoY	$28.34M -12.21% YoY	$32.40M -9.52% YoY	$36.04M -8.77% YoY	$29.89M -30.8% YoY	$32.28M -28.46% YoY	$35.81M -26.14% YoY	$39.51M -20.09% YoY	$43.20M -14.71% YoY	$45.12M 907.17% YoY	$48.48M 604.59% YoY	$49.44M 755.33% YoY	$50.65M 596.69% YoY
Total Liabilities & Shareholders Equity	$10.79M -42.36% YoY	$14.09M -37.22% YoY	$17.44M -34.36% YoY	$17.21M -43.19% YoY	$18.71M -45.17% YoY	$22.44M -40.25% YoY	$26.57M -36.09% YoY	$30.29M -15.29% YoY	$34.13M -9.64% YoY	$37.56M -7.4% YoY	$41.57M -6.4% YoY	$35.76M -26.61% YoY	$37.77M -26.27% YoY	$40.56M -24.37% YoY	$44.41M -19.28% YoY	$48.72M -13.97% YoY	$51.22M 372.55% YoY	$53.63M 319.64% YoY	$55.02M 402.47% YoY	$56.63M 339.7% YoY