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$CLGN
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q4 FY2017
As of Dec 31, 2017
Current assets:
Cash and cash equivalents
Restricted deposit
Trade receivables, net
Inventories
Other accounts receivable and prepaid expenses
Total current assets
Non-current assets:
Restricted deposit
Operating lease right-of-use assets
Property and equipment, net
Intangible assets, net
Total non-current assets
Total assets
Current liabilities:
Trade payables
Operating lease liabilities
Accrued liabilities and other payables
Total current liabilities
Non-current liabilities:
Operating lease liabilities
Total non-current liabilities
Total liabilities
Shareholders’ Equity:
Ordinary shares, NIS 1.5 par value - authorized: 30,000,000 ordinary shares as of December 31, 2025 and 2024; issued and outstanding: 12,803,006 and 11,454,512 ordinary shares as of December 31, 2025 and 2024, respectively
Additional paid in capital
Accumulated other comprehensive loss
Accumulated deficit
Total shareholders’ equity
Total liabilities and shareholders’ equity

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