CollPlant Biotechnologies Ltd (CLGN)
Every figure this model derived for CLGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 5,591,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 6,747,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 2,672,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 6,081,000 | StockholdersEquity |
2025-12-31 |
| ocf | -9,419,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,371,000 | Revenues |
2025-12-31 |
| sbc | 999,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLGN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -403.71 |
| current ratio | 2.53 |
| current ratio reported | 2.53 |
| deferred revenue growth | -84.54 |
| dilution pct | 6.54 |
| ev owner earnings | -0.17 |
| ev sales | 0.76 |
| fcf margin | -398.44 |
| growth cv | 1.81 |
| operating margin | -484.31 |
| owner earnings margin | -440.57 |
| revenue growth | 360.39 |
| revenue growth per share | 332.11 |
| roic | -1851.34 |
| rule of 40 | -123.92 |
| sbc pct revenue | 42.13 |
Everything else this filing tags
400 more elements from CLGN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NumberOfSharesAuthorised | 750,000,000 | 2018-12-31 | 4 | shares |
AdditionalPaidinCapital | 196,870,000 | 2018-12-31 | 6 | ILS |
NumberOfSharesIssued | 190,735,668 | 2018-12-31 | 5 | shares |
RetainedEarnings | -184,660,000 | 2018-12-31 | 6 | ILS |
AdditionalPaidInCapitalCommonStock | 126,397,000 | 2025-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -124,839,000 | 2025-12-31 | 24 | USD |
AdditionalPaidInCapital | 119,720,000 | 2023-06-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 72,000,000 | 2025-06-02 | 2 | shares |
AdditionalPaidinCapital | 69,949,000 | 2019-12-31 | 7 | USD |
RetainedEarnings | -67,260,000 | 2019-12-31 | 7 | USD |
OperatingLossCarryforwards | 66,339,000 | 2022-12-31 | 3 | USD |
ProceedsFromFeesReceived | 53,000,000 | 2025-12-31 | 6 | USD |
PaymentsForProceedsFromInvestments | 53,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfShortTermInvestments | 50,238,000 | 2022-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 45,991,000 | 2024-12-31 | 2 | USD |
OtherNotesPayable | 43,000,000 | 2022-12-31 | 1 | USD |
OtherAdditionalCapital | 36,000,000 | 2021-06-30 | 2 | USD |
Assets | 34,082,000 | 2018-12-31 | 6 | ILS |
EquityAndLiabilities | 34,082,000 | 2018-12-31 | 6 | ILS |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 32,743,000 | 2021-12-31 | 8 | USD |
ProceedsFromIssuanceOfWarrants | 32,743,000 | 2021-06-30 | 5 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 32,743,000 | 2021-06-30 | 1 | USD |
DepositsAssetsCurrent | 30,151,000 | 2021-12-31 | 2 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2025-12-31 | 25 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 29,653,000 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsGross | 29,391,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 28,833,000 | 2025-12-31 | 16 | USD |
CurrentAssets | 26,887,000 | 2018-12-31 | 6 | ILS |
DeferredTaxAssetsOperatingLossCarryforwards | 24,515,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 22,466,000 | 2022-12-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 22,366,000 | 2023-06-30 | 12 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 22,366,000 | 2023-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 22,283,000 | 2023-06-30 | 5 | USD |
CashAndCashEquivalents | 20,065,000 | 2018-12-31 | 12 | ILS |
PaymentsToAcquireShortTermInvestments | 20,000,000 | 2022-06-30 | 2 | USD |
Revenue | 18,034,000 | 2018-12-31 | 9 | ILS |
Equity | 17,926,000 | 2018-12-31 | 12 | ILS |
LeaseLiabilities | 17,100,000 | 2018-12-31 | 1 | ILS |
RightofuseAssets | 17,100,000 | 2018-12-31 | 1 | ILS |
GrossProfit | 16,608,000 | 2018-12-31 | 9 | ILS |
ResearchAndDevelopmentExpense | 16,213,000 | 2018-12-31 | 10 | ILS |
Liabilities | 16,156,000 | 2018-12-31 | 6 | ILS |
ProfitLossFromOperatingActivities | -15,312,000 | 2018-12-31 | 10 | ILS |
AssetAcquisitionContingentConsiderationLiability | 14,000,000 | 2025-12-31 | 5 | USD |
TerminationLoans | 14,000,000 | 2023-12-31 | 3 | USD |
DividendsCash | 14,000,000 | 2021-02-28 | 3 | USD |
ComprehensiveIncome | -13,887,000 | 2018-12-31 | 10 | ILS |
ProfitLoss | -13,887,000 | 2018-12-31 | 8 | ILS |
OperatingExpense | 13,341,000 | 2018-06-30 | 4 | ILS |
CommonStockSharesIssued | 12,803,006 | 2025-12-31 | 24 | shares |
CommonStockSharesOutstanding | 12,803,006 | 2025-12-31 | 24 | shares |
IssueOfConvertibleInstruments | 12,708,000 | 2018-12-31 | 2 | ILS |
NoncurrentFinancialLiabilities | 12,639,000 | 2017-12-31 | 3 | ILS |
SellingGeneralAndAdministrativeExpense | 12,480,000 | 2018-12-31 | 10 | ILS |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,203,269 | 2025-12-31 | 31 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,203,269 | 2025-12-31 | 31 | shares |
NetIncomeLoss | -11,489,000 | 2025-12-31 | 42 | USD |
OperatingIncomeLoss | -11,483,000 | 2025-12-31 | 42 | USD |
ComprehensiveIncome | -11,164,000 | 2019-12-31 | 11 | USD |
ProfitLoss | -11,164,000 | 2019-12-31 | 10 | USD |
Assets | 10,785,000 | 2025-12-31 | 24 | USD |
LiabilitiesAndStockholdersEquity | 10,785,000 | 2025-12-31 | 24 | USD |
Assets | 10,752,000 | 2019-12-31 | 7 | USD |
EquityAndLiabilities | 10,752,000 | 2019-12-31 | 7 | USD |
ReceivablesNetCurrent | 10,160,000 | 2023-06-30 | 4 | USD |
GrantsReceivable | 10,100,000 | 2022-12-31 | 1 | USD |
AdvancePaymentsNettedAgainstClaimReceivable | 10,000,000 | 2023-07-31 | 3 | USD |
ProceedsFromIssuingShares | 9,999,000 | 2018-12-31 | 8 | ILS |
CashFlowsFromUsedInFinancingActivities | 9,915,000 | 2018-12-31 | 8 | ILS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 9,705,000 | 2021-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 9,341,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,315,817 | 2021-06-30 | 11 | shares |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | -8,779,000 | 2018-12-31 | 8 | ILS |
CurrentLiabilities | 8,417,000 | 2018-12-31 | 6 | ILS |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 8,219,000 | 2021-06-30 | 7 | USD |
ResearchAndDevelopmentExpense | 8,187,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossTax | -8,145,000 | 2022-06-30 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,878,000 | 2025-12-31 | 12 | USD |
NoncurrentLiabilities | 7,739,000 | 2018-12-31 | 6 | ILS |
ProfitLossFromOperatingActivities | -7,631,000 | 2019-12-31 | 11 | USD |
IssuedCapital | 7,200,000 | 2017-02-12 | 7 | ILS |
NoncurrentAssets | 7,195,000 | 2018-12-31 | 6 | ILS |
ComprehensiveIncomeNetOfTax | 7,086,000 | 2021-06-30 | 8 | USD |
RoyaltyGuaranteesCommitmentsAmount | 6,894,000 | 2025-12-31 | 8 | USD |
Liabilities | 6,664,000 | 2019-12-31 | 7 | USD |
ShareIssueRelatedCost | 6,383,000 | 2018-12-31 | 9 | ILS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,318,000 | 2025-12-31 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,066,000 | 2025-12-31 | 10 | USD |
ProceedsFromOtherDeposits | 6,000,000 | 2025-12-31 | 5 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | -5,950,000 | 2019-12-31 | 6 | USD |
KeyManagementPersonnelCompensation | 5,764,000 | 2018-12-31 | 6 | ILS |
NoncurrentAssets | 5,712,000 | 2019-12-31 | 7 | USD |
CashFlowsFromUsedInOperatingActivities | -5,703,000 | 2019-12-31 | 6 | USD |
CashFlowsFromUsedInOperations | -5,703,000 | 2019-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,591,000 | 2025-12-31 | 40 | USD |
CashEquivalentsAtCarryingValue | 5,591,000 | 2025-12-31 | 5 | USD |
CommonStockValue | 5,492,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuingShares | 5,440,000 | 2019-12-31 | 7 | USD |
CashFlowsFromUsedInFinancingActivities | 5,410,000 | 2019-12-31 | 8 | USD |
PropertyPlantAndEquipment | 5,274,000 | 2018-12-31 | 8 | ILS |
AdjustmentsForSharebasedPayments | 5,169,000 | 2018-12-31 | 8 | ILS |
OwneroccupiedPropertyMeasuredUsingInvestmentPropertyFairValueModel | 5,147,000 | 2019-12-31 | 2 | USD |
CurrentAssets | 5,040,000 | 2019-12-31 | 7 | USD |
WeightedAverageShares | 4,986,381 | 2019-12-31 | 17 | shares |
GeneralAndAdministrativeExpense | 4,832,000 | 2025-12-31 | 42 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 4,820,000 | 2019-06-30 | 1 | USD |
Liabilities | 4,704,000 | 2025-12-31 | 24 | USD |
CashFlowsFromUsedInOperatingActivities | -4,665,000 | 2018-12-31 | 8 | ILS |
CashFlowsFromUsedInOperations | -4,665,000 | 2018-12-31 | 6 | ILS |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 4,503,000 | 2018-12-31 | 6 | ILS |
ResearchAndDevelopmentExpense | 4,414,000 | 2019-12-31 | 11 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 4,400,000 | 2020-06-30 | 1 | USD |
AdjustmentsForReconcileProfitLoss | 4,114,000 | 2018-12-31 | 8 | ILS |
Equity | 4,088,000 | 2019-12-31 | 14 | USD |
AssetsNoncurrent | 4,038,000 | 2025-12-31 | 24 | USD |
CashAndCashEquivalents | 3,791,000 | 2019-12-31 | 13 | USD |
NoncurrentContractLiabilities | 3,673,000 | 2018-12-31 | 1 | ILS |
SellingGeneralAndAdministrativeExpense | 3,656,000 | 2019-12-31 | 11 | USD |
NoncurrentFinancialLiabilities | 3,645,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 3,639,000 | 2018-12-31 | 8 | ILS |
CurrentContractLiabilities | 3,636,000 | 2018-12-31 | 1 | ILS |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 3,618,000 | 2017-12-31 | 3 | ILS |
ProceedsFromExerciseOfOptions | 3,618,000 | 2017-12-31 | 4 | ILS |
CashFlowsFromUsedInInvestingActivities | -3,603,000 | 2018-12-31 | 8 | ILS |
LeaseLiabilities | 3,594,000 | 2019-12-31 | 3 | USD |
FinanceIncomeCost | -3,533,000 | 2019-12-31 | 11 | USD |
DebtInstrumentFairValue | 3,500,000 | 2019-09-06 | 1 | USD |
OperatingExpense | 3,486,000 | 2019-06-30 | 6 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 3,458,000 | 2019-12-31 | 3 | USD |
CurrentLiabilities | 3,457,000 | 2019-12-31 | 7 | USD |
IssueOfConvertibleInstruments | 3,391,000 | 2018-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,379,939 | 2025-12-31 | 7 | shares |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 3,267,000 | 2018-12-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 3,267,000 | 2018-12-31 | 1 | USD |
TransfersOfResearchAndDevelopmentFromEntityRelatedPartyTransactions | 3,227,000 | 2018-12-31 | 6 | ILS |
RightofuseAssets | 3,215,000 | 2019-12-31 | 3 | USD |
NoncurrentLiabilities | 3,207,000 | 2019-12-31 | 7 | USD |
RoyaltyExpense | 3,200,000 | 2018-12-31 | 2 | ILS |
AmortizationOfFinancingCosts | 3,200,000 | 2022-06-30 | 1 | USD |
DeferredFinanceCostsNet | 3,200,000 | 2021-02-17 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,189,000 | 2025-12-31 | 3 | USD |
NoncurrentLeaseLiabilities | 3,139,000 | 2019-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,102,000 | 2025-12-31 | 30 | USD |
InvestmentProperty | 3,059,000 | 2019-06-30 | 2 | USD |
Inventories | 3,052,000 | 2018-12-31 | 6 | ILS |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 2,983,000 | 2018-12-31 | 8 | ILS |
OperatingLeaseLiability | 2,846,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentGrossCarryingAmountFullyDepreciated | 2,818,000 | 2019-12-31 | 2 | USD |
PaymentsForRoyalties | 2,800,000 | 2022-12-31 | 1 | USD |
RevenueFromSaleOfGoods | 2,657,000 | 2018-12-31 | 2 | ILS |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,642,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,587,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 2,426,000 | 2025-12-31 | 24 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,371,000 | 2025-12-31 | 17 | USD |
OtherCurrentPayables | 2,366,000 | 2018-12-31 | 6 | ILS |
AdjustmentsForDecreaseIncreaseInInventories | -2,352,000 | 2018-12-31 | 7 | ILS |
TradeAndOtherCurrentPayablesToTradeSuppliers | 2,331,000 | 2018-12-31 | 6 | ILS |
PropertyPlantAndEquipment | 2,329,000 | 2019-12-31 | 7 | USD |
Revenue | 2,318,000 | 2019-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,192,000 | 2025-12-31 | 6 | USD |
WagesAndSalaries | 2,129,000 | 2018-12-31 | 6 | ILS |
ProfitLoss | 2,047,000 | 2023-06-30 | 12 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,041,671 | 2024-06-30 | 6 | shares |
LiabilitiesNoncurrent | 2,032,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 2,032,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,000,000 | 2017-12-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 2,000,000 | 2025-02-28 | 2 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 2,000,000 | 2025-02-28 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,945,000 | 2025-12-31 | 12 | USD |
AccountsPayableAndOtherAccruedLiabilities | 1,943,000 | 2020-12-31 | 2 | USD |
TradeReceivables | 1,933,000 | 2018-12-31 | 6 | ILS |
CostOfSales | 1,879,000 | 2019-12-31 | 11 | USD |
OtherTangibleOrIntangibleAssetsTransferred | 1,849,000 | 2016-07-28 | 2 | ILS |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,848,527 | 2023-06-30 | 2 | shares |
IssuedCapital | 1,812,000 | 2017-02-12 | 1 | USD |
ValueAddedTaxPayables | 1,800,000 | 2017-09-06 | 1 | ILS |
IncreaseDecreaseInCashAndCashEquivalents | -1,754,000 | 2019-12-31 | 8 | USD |
ShareIssueRelatedCost | 1,703,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,674,207 | 2025-12-31 | 6 | shares |
FinanceIncome | 1,650,000 | 2018-12-31 | 8 | ILS |
IncreaseDecreaseInCashAndCashEquivalents | 1,647,000 | 2018-12-31 | 8 | ILS |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,646,831 | 2025-06-30 | 7 | shares |
OfficeEquipment | 1,631,000 | 2019-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,597,000 | 2021-12-31 | 13 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -1,579,000 | 2018-12-31 | 7 | ILS |
GrossProfit | 1,536,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,498,859 | 2025-12-31 | 5 | shares |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 1,491,000 | 2019-12-31 | 8 | USD |
ProceedsFromStockOptionsExercised | 1,474,000 | 2022-06-30 | 4 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 1,472,000 | 2018-12-31 | 8 | ILS |
PropertyPlantAndEquipmentNet | 1,463,000 | 2025-12-31 | 24 | USD |
CashFlowsFromUsedInInvestingActivities | -1,461,000 | 2019-12-31 | 8 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,443,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,430,074 | 2025-06-30 | 5 | shares |
CostOfSales | 1,426,000 | 2018-12-31 | 5 | ILS |
FinanceIncomeCost | 1,425,000 | 2018-12-31 | 10 | ILS |
EmployeeBenefitsAndShareBasedCompensation | 1,342,000 | 2023-12-31 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,300,000 | 2022-06-30 | 1 | USD |
IntangibleAssetsAndGoodwill | 1,273,000 | 2018-12-31 | 6 | ILS |
IntangibleAssetsOtherThanGoodwill | 1,273,000 | 2018-12-31 | 6 | ILS |
KeyManagementPersonnelCompensationSharebasedPayment | 1,261,000 | 2018-12-31 | 6 | ILS |
OtherCurrentReceivables | 1,253,000 | 2018-12-31 | 6 | ILS |
ProceedsFromCurrentBorrowings | 1,250,000 | 2018-06-30 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,248,000 | 2025-12-31 | 24 | USD |
CurrentContractLiabilities | 1,235,000 | 2019-06-30 | 3 | USD |
OtherCurrentPayables | 1,203,000 | 2019-12-31 | 7 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,200,002 | 2025-06-02 | 2 | shares |
RevenueFromRoyalties | 1,200,000 | 2017-12-31 | 1 | ILS |
ConsiderationPaidReceived | 1,197,000 | 2016-07-28 | 2 | ILS |
IncreaseDecreaseThroughExerciseOfOptions | 1,197,000 | 2016-12-31 | 2 | ILS |
OtherLiabilities | 1,181,000 | 2018-12-31 | 2 | ILS |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,165,000 | 2023-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,165,000 | 2023-12-31 | 2 | USD |
AdjustmentsForSharebasedPayments | 1,125,000 | 2019-12-31 | 8 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,125,000 | 2019-12-31 | 8 | USD |
NumberOfInstrumentsOrInterestsIssuedOrIssuable | 1,067,916 | 2016-07-28 | 2 | share |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 1,066,000 | 2017-11-09 | 1 | USD |
DirectorsRemunerationExpense | 1,057,000 | 2018-12-31 | 6 | ILS |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 1,044,000 | 2017-12-31 | 2 | USD |
OperatingLeasePayments | 1,036,000 | 2025-12-31 | 12 | USD |
OtherDepreciationAndAmortization | 1,036,000 | 2022-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,035,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | 1,008,000 | 2019-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 1,003,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,003,000 | 2025-12-31 | 17 | USD |
ReimbursementRightsAtFairValue | 1,000,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 991,000 | 2025-12-31 | 3 | USD |
DeferredIncomeClassifiedAsNoncurrent | 980,000 | 2018-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 980,000 | 2018-12-31 | 1 | USD |
SharesIssued | 969,886 | 2023-08-23 | 7 | shares |
ReserveOfExchangeDifferencesOnTranslation | -969,000 | 2019-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -969,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 945,000 | 2025-12-31 | 3 | USD |
DeferredIncomeClassifiedAsCurrent | 942,000 | 2019-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 912,000 | 2025-12-31 | 15 | USD |
ProceedsFromWarrantExercises | 892,000 | 2023-06-30 | 10 | USD |
AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities | -891,000 | 2018-12-31 | 4 | ILS |
Inventories | 888,000 | 2019-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 881,000 | 2025-12-31 | 3 | USD |
OperatingLeaseCost | 880,000 | 2025-12-31 | 9 | USD |
InventoryGross | 870,000 | 2023-06-30 | 12 | USD |
CapitalLeaseObligationsIncurred | 870,000 | 2023-06-30 | 4 | USD |
TransfersOfResearchAndDevelopmentFromEntityRelatedPartyTransactions | 861,000 | 2018-12-31 | 2 | USD |
Depreciation | 854,000 | 2025-12-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 852,000 | 2023-06-30 | 4 | USD |
CostOfRevenue | 835,000 | 2025-12-31 | 42 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 833,000 | 2019-12-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 819,000 | 2023-06-30 | 7 | USD |
OperatingLeaseLiabilityCurrent | 814,000 | 2025-12-31 | 24 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 784,000 | 2018-12-31 | 8 | ILS |
EmployeeBenefitsAndShareBasedCompensationNoncash | 780,000 | 2024-06-30 | 4 | USD |
StockIssuedDuringPeriodValueOther | 744,000 | 2023-06-30 | 10 | USD |
RevenueFromRenderingOfServices | 682,000 | 2018-12-31 | 1 | ILS |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 670,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -666,000 | 2025-12-31 | 15 | USD |
OperatingLeasesIncomeStatementInitialDirectCosts | 645,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -643,000 | 2022-06-30 | 2 | USD |
LeaseAndRentalExpense | 633,000 | 2020-12-31 | 3 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 629,000 | 2019-12-31 | 6 | USD |
CashOutflowForLeases | 619,000 | 2019-12-31 | 1 | USD |
AccountsPayableTradeCurrent | 610,000 | 2025-12-31 | 24 | USD |
AccruedVacationCurrent | 605,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 601,000 | 2018-12-31 | 8 | ILS |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 583,979 | 2023-08-23 | 2 | USD |
AccountsPayableFairValueDisclosure | 583,000 | 2018-12-31 | 1 | USD |
AccruedEmployeeBenefitsCurrent | 581,000 | 2025-12-31 | 6 | USD |
InventoryNet | 573,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 558,000 | 2025-12-31 | 8 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -557,000 | 2018-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 557,000 | 2018-12-31 | 1 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 539,000 | 2019-12-31 | 8 | USD |
CashTransferred | 525,000 | 2016-07-28 | 2 | ILS |
CashFlowsFromUsedInIncreasesInOperatingCapacity | 505,000 | 2019-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 498,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingCapital | 481,000 | 2021-06-30 | 7 | USD |
ValueAddedTaxReceivables | 471,000 | 2018-12-31 | 4 | ILS |
FinishedGoods | 466,000 | 2019-12-31 | 2 | USD |
CurrentLeaseLiabilities | 455,000 | 2019-12-31 | 3 | USD |
GrossProfit | 439,000 | 2019-12-31 | 11 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 437,000 | 2019-12-31 | 8 | USD |
WorkInProgress | 422,000 | 2019-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 409,368 | 2023-06-30 | 4 | shares |
SeveranceCosts1 | 408,000 | 2025-12-31 | 3 | USD |
Prepayments | 393,000 | 2018-12-31 | 4 | ILS |
InvestmentIncomeInterest | 380,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 372,000 | 2025-12-31 | 3 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 370,000 | 2018-12-31 | 8 | ILS |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 365,000 | 2019-12-31 | 2 | shares |
CreditDerivativeFairValue | 363,186 | 2018-12-31 | 3 | ILS |
NoncurrentDebtInstrumentsIssued | 363,000 | 2018-12-31 | 5 | ILS |
RestrictedInvestmentsCurrent | 359,000 | 2025-12-31 | 10 | USD |
ConversionOfStockAmountConverted1 | 355,000 | 2020-12-31 | 8 | USD |
DepreciationAndAmortization | 352,000 | 2021-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 349,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 343,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -336,000 | 2025-12-31 | 21 | USD |
FinanceIncome | 325,000 | 2019-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 325,000 | 2024-12-31 | 2 | USD |
ShortTermBorrowings | 321,000 | 2022-12-31 | 3 | USD |
IntangibleAssetsAndGoodwill | 316,000 | 2019-06-30 | 5 | USD |
PaymentsToEmployees | 314,000 | 2025-12-31 | 3 | USD |
NoncurrentContractLiabilities | 304,000 | 2019-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 303,000 | 2023-12-31 | 1 | USD |
RentalExpense | 296,000 | 2019-12-31 | 2 | USD |
InventoryFinishedGoods | 290,000 | 2025-12-31 | 20 | USD |
InventoryWorkInProcess | 283,000 | 2025-12-31 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 271,000 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 271,000 | 2023-12-31 | 3 | USD |
OtherCurrentReceivables | 270,000 | 2019-12-31 | 7 | USD |
ComputerSoftware | 267,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | -260,000 | 2025-12-31 | 30 | USD |
RepaymentsOfNoncurrentBorrowings | 252,000 | 2018-12-31 | 7 | ILS |
AdjustmentsForReconcileProfitLoss | 247,000 | 2019-12-31 | 8 | USD |
OtherNoncashIncomeExpense | -247,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent | 242,000 | 2020-06-30 | 2 | USD |
AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities | -238,000 | 2018-12-31 | 3 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -230,000 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 230,000 | 2022-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 230,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 223,000 | 2025-12-31 | 24 | USD |
NetForeignExchangeGain | 218,000 | 2017-12-31 | 2 | ILS |
IncreaseDecreaseInPrepaidExpensesOther | 215,000 | 2023-06-30 | 2 | USD |
OperatingLeaseExpense | 213,000 | 2020-12-31 | 2 | USD |
LongtermBorrowings | 210,000 | 2018-06-30 | 1 | ILS |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 210,000 | 2018-12-31 | 2 | ILS |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -210,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend | 197,000 | 2025-06-30 | 4 | USD |
FixturesAndFittings | 181,000 | 2019-12-31 | 2 | USD |
ForeignCurrencyTransactionLossBeforeTax | 181,000 | 2020-12-31 | 2 | USD |
RestrictedCashAndInvestments | 181,000 | 2020-12-31 | 1 | USD |
TradeAndOtherCurrentPayables | -180,000 | 2018-12-31 | 4 | ILS |
InvestmentIncomeInvestmentExpense | 175,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -175,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeNet | -172,000 | 2022-12-31 | 6 | USD |
Vehicles | 156,000 | 2019-06-30 | 2 | USD |
AdjustmentsForFairValueGainsLosses | 154,000 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -149,000 | 2025-12-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 148,492 | 2025-12-31 | 1 | shares |
ValueAddedTaxPayables | 145,000 | 2019-12-31 | 2 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 145,000 | 2019-12-31 | 1 | USD |
InventoryWriteDown | 133,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInInventories | 129,000 | 2025-12-31 | 30 | USD |
ClassOfWarrantOrRightOutstanding | 126,800 | 2024-06-30 | 2 | shares |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 122,000 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInOtherReceivables | 119,000 | 2022-12-31 | 15 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 114,000 | 2020-12-31 | 1 | USD |
VariableLeasePayment | 105,000 | 2025-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 101,000 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 95,559 | 2023-06-30 | 1 | shares |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 91,000 | 2019-06-30 | 2 | USD |
MinimumOperatingLeasePayments | 89,000 | 2018-11-15 | 5 | ILS |
ProceedsFromShortTermDebt | -87,000 | 2022-06-30 | 3 | USD |
GainLossOnSaleOfInvestments | 87,000 | 2022-12-31 | 4 | USD |
MotorVehicles | 84,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsOther | 84,000 | 2025-12-31 | 1 | USD |
OtherRestrictedAssets | 83,000 | 2023-06-30 | 1 | USD |
RestrictedCash | 83,000 | 2023-06-30 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 83,000 | 2023-06-30 | 3 | USD |
TradeReceivables | 79,000 | 2019-12-31 | 7 | USD |
RestrictedInvestmentsNoncurrent | 76,000 | 2025-12-31 | 10 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -74,000 | 2019-12-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 73,000 | 2025-12-31 | 21 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 72,000 | 2025-06-02 | 3 | shares |
RoyaltyExpense | 71,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 69,000 | 2020-12-31 | 4 | USD |
NoncurrentDebtInstrumentsIssued | 68,000 | 2019-12-31 | 7 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 62,000 | 2019-12-31 | 8 | USD |
AccruedRoyaltiesCurrent | 62,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireInvestments | 59,000 | 2023-06-30 | 8 | USD |
LongtermBorrowings | 58,000 | 2018-06-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 58,000 | 2018-12-31 | 1 | USD |
BankAndSimilarCharges | 57,000 | 2018-12-31 | 6 | ILS |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 57,000 | 2018-12-31 | 4 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 57,000 | 2024-12-31 | 9 | USD |
PaymentsToAcquireRestrictedInvestments | 57,000 | 2024-06-30 | 1 | USD |
PurchaseOptionsLand | 53,000 | 2022-06-30 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 51,000 | 2021-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 51,000 | 2021-12-31 | 3 | USD |
PaymentsForRepurchaseOfWarrants | 51,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 50,704 | 2025-06-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 50,500 | 2024-12-31 | 4 | shares |
ProceedsFromIssuanceOfCommonStock | 50,000 | 2021-12-31 | 2 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 50,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -46,000 | 2025-12-31 | 28 | USD |
InventoryWritedown2011 | 44,000 | 2019-12-31 | 1 | USD |
RoyaltyExpense | 43,000 | 2019-12-31 | 3 | USD |
AdditionalPaidInCapitalPreferredStock | 43,000 | 2022-06-30 | 1 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 42,000 | 2018-12-31 | 1 | ILS |
PaymentsToAcquireIntangibleAssets | 42,000 | 2022-12-31 | 13 | USD |
InvestmentIncomeNonoperating | 40,000 | 2020-12-31 | 1 | USD |
EffectOfExchangeRateOnCash | -38,000 | 2021-12-31 | 3 | USD |
RevenuesNetOfInterestExpense | 37,000 | 2022-06-30 | 1 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 36,000 | 2019-06-30 | 2 | USD |
ProceedsFromCollaborators | 36,000 | 2022-06-30 | 1 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 35,000 | 2019-12-31 | 6 | USD |
OperatingExpenses | 34,000 | 2020-12-31 | 3 | USD |
ContractWithCustomerLiability | 32,000 | 2023-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 32,000 | 2021-12-31 | 11 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | -32,000 | 2021-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 32,000 | 2024-12-31 | 15 | USD |
What to be careful about
What this model itself distrusts about CLGN's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 50.1M: 12.8M shares from the filing at the quoted price. The price feed reports 1.9M shares, and that count at this same price gives 7.4M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 6M of net cash against a 9M annual burn is 0.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage