CollPlant Biotechnologies (CollPlant Biotechnologies) Ending Cash Position : $23.23 Mil (As of Mar. 2024)

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What is CollPlant Biotechnologies Ending Cash Position?

CollPlant Biotechnologies's Ending Cash Position for the quarter that ended in Mar. 2024 was $23.23 Mil.

CollPlant Biotechnologies's quarterly Ending Cash Position declined from Sep. 2023 ($28.98 Mil) to Dec. 2023 ($26.67 Mil) and declined from Dec. 2023 ($26.67 Mil) to Mar. 2024 ($23.23 Mil).

CollPlant Biotechnologies's annual Ending Cash Position increased from Dec. 2021 ($13.37 Mil) to Dec. 2022 ($29.86 Mil) but then declined from Dec. 2022 ($29.86 Mil) to Dec. 2023 ($26.67 Mil).

CollPlant Biotechnologies Ending Cash Position Historical Data

The historical data trend for CollPlant Biotechnologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CollPlant Biotechnologies Ending Cash Position Chart

CollPlant Biotechnologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.97

3.53

13.37

29.86

26.67

CollPlant Biotechnologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															26.79	22.37	28.98	26.67	23.23

CollPlant Biotechnologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CollPlant Biotechnologies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.864	+	-3.19
	=	26.67

CollPlant Biotechnologies's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.674	+	-3.449
	=	23.23

CollPlant Biotechnologies Ending Cash Position Related Terms

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CollPlant Biotechnologies (CollPlant Biotechnologies) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » CollPlant Biotechnologies Ltd (NAS:CLGN) » Definitions » Ending Cash Position

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CPT:Germany

Address

4 Oppenheimer Street, P.O. Box 4132, Weizmann Science Park, Rehovot, ISR, 7670104

Website

https://www.collplant.com

CollPlant Biotechnologies Ltd is a regenerative and aesthetic medicine company focused on 3D bioprinting of tissues and organs and medical aesthetics. Its products are based on its rhCollagen (recombinant human collagen) produced with CollPlant's proprietary plant based genetic engineering technology. These products address indications for the diverse fields of tissue repair, aesthetics, and organ manufacturing. The company's revenues include income from business collaborators and sales of the BioInk product for the development of 3D bioprinting of organs and tissues, sales of rhCollagen for the medical aesthetics market, and sales in Europe of the products for tendinopathy and wound healing.