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Security

CollPlant Biotechnologies Ltd Ordinary Shares · CLGN

CLGNNASDAQCommon stockCurrentCIK 1631487Updated Nov 6, 2026

Company: CollPlant Biotechnologies Ltd →

Name history
CollPlant Biotechnologies Ltd. · through Jun 20, 2019CollPlant Holdings Ltd. · through Jun 6, 2019

CLGN price & chart

Provider market data

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About the company

We are a regenerative and aesthetic medicine company focused on medical aesthetics and 3D bioprinting of tissues and organs. Our products are based on our recombinant human collagen (rhCollagen) that is produced in genetically engineered tobacco plants using our proprietary technology. These products address indications for the diverse fields of tissue repair and aesthetics, and are ushering in a new era in regenerative and aesthetic medicine.

F-1/A · 2026-04-15 · 0001213900-26-044069

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. 6-K filing

    6-K · 2026-11-05 · 0001213900-26-116147

  2. 6-K filing

    6-K · 2026-11-04 · 0001213900-26-115778

  3. 6-K filing

    6-K · 2026-11-03 · 0001213900-26-115552

  4. 6-K filing

    6-K · 2026-11-02 · 0001213900-26-114972

  5. 6-K filing

    6-K · 2026-10-29 · 0001213900-26-113674

Show 5 more recent filings
  1. D filing

    Items 06b

    D · 2026-10-22 · 0001213900-26-111756

  2. 6-K filing

    6-K · 2026-10-15 · 0001213900-26-109552

  3. 6-K filing

    6-K · 2026-10-09 · 0001213900-26-108575

  4. 6-K filing

    6-K · 2026-10-06 · 0001213900-26-106988

  5. 6-K filing

    6-K · 2026-09-30 · 0001213900-26-105352

Financials

FY 2025 · USD
Revenue2,371,000USD · FY 2025
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

Net income-11,489,000USD · FY 2025
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

Operating income-11,483,000USD · FY 2025
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

Diluted EPS-0.94USD per share · FY 2025
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ2 2024Q2 2023Q2 2022Q2 2021Q2 2020Q2 2019Q2 2018FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD26,566,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

41,569,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

As of 2023-06-30

44,413,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2022-06-30

55,020,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2021-06-30

10,948,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

As of 2020-06-30

9,547,000
Source

6-K · 2019-09-26 · 0001213900-19-018950

As of 2019-06-30

6,258,000
Source

6-K · 2018-09-21 · 0001213900-18-012842

As of 2018-06-30

10,785,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

18,710,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

34,126,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

37,768,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,561,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

2,931,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

As of 2023-06-30

2,925,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2022-06-30

2,119,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2021-06-30

2,248,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

As of 2020-06-30

——1,463,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

2,290,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

2,789,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

2,966,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD159,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

216,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

As of 2023-06-30

235,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2022-06-30

164,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2021-06-30

———73,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

131,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

188,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

245,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD18,920,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

22,283,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2023-06-30

36,290,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2022-06-30

17,485,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2021-06-30

3,672,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

As of 2020-06-30

——5,591,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

11,909,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

26,674,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

29,653,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD250,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

—9,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2022-06-30

277,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2021-06-30

———1,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

150,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

—9,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

Inventory, NetUSD439,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

1,552,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

As of 2023-06-30

1,356,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2022-06-30

940,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2021-06-30

730,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

As of 2020-06-30

——573,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

440,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

714,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

1,430,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

Assets, CurrentUSD20,335,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

34,858,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

As of 2023-06-30

38,272,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2022-06-30

49,767,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2021-06-30

5,485,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

As of 2020-06-30

——6,747,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

13,180,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

28,022,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

31,658,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD490,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

758,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

As of 2023-06-30

594,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2022-06-30

979,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2021-06-30

750,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

As of 2020-06-30

——223,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

433,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

393,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

543,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,398,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

3,327,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

As of 2023-06-30

2,792,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2022-06-30

2,792,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2021-06-30

3,048,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

As of 2020-06-30

——2,426,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

2,991,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

3,070,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

2,711,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,837,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

5,530,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

As of 2023-06-30

4,908,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2022-06-30

5,582,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2021-06-30

5,171,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

As of 2020-06-30

7,719,000
Source

6-K · 2019-09-26 · 0001213900-19-018950

As of 2019-06-30

2,715,000
Source

6-K · 2018-09-21 · 0001213900-18-012842

As of 2018-06-30

4,704,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

5,245,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

5,786,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

5,487,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,983,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

4,963,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

As of 2023-06-30

4,831,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2022-06-30

4,448,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2021-06-30

2,713,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

As of 2020-06-30

——5,492,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

4,983,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

4,982,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

4,873,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-105,146,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

-87,675,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

As of 2023-06-30

-80,942,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2022-06-30

-65,948,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2021-06-30

-70,832,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

As of 2020-06-30

——-124,839,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

-113,350,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

-96,741,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

-89,722,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-969,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

——————-969,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

-969,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

-969,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD20,729,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

36,039,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2023-06-30

39,505,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

As of 2022-06-30

49,438,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2021-06-30

5,777,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2020-06-30

764,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

As of 2019-06-30

—6,081,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

13,465,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

28,340,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

32,281,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

Additional Paid in Capital, Common StockUSD121,861,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

——————126,397,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

122,801,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

121,068,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

—
Liabilities and EquityUSD26,566,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

41,569,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

As of 2023-06-30

44,413,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2022-06-30

55,020,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2021-06-30

10,948,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

As of 2020-06-30

——10,785,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

18,710,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

34,126,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

37,768,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,241,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

2,782,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

As of 2023-06-30

2,361,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2022-06-30

2,933,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2021-06-30

2,176,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

As of 2020-06-30

——2,672,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

2,970,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

3,251,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

3,105,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

Operating Lease, Liability, CurrentUSD789,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

598,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

As of 2023-06-30

477,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2022-06-30

651,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2021-06-30

442,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

As of 2020-06-30

——814,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

806,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

624,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

529,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,596,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

2,748,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

As of 2023-06-30

2,547,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2022-06-30

2,649,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2021-06-30

2,953,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

As of 2020-06-30

——2,032,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

2,275,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

2,535,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

2,382,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

Additional Paid in Capital——
Source

6-K · 2023-08-24 · 0001213900-23-070415

As of 2023-06-30

—————————
InvestmentProperty——————
Source

6-K · 2019-09-26 · 0001213900-19-018950

As of 2019-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ2 2024Q2 2023Q2 2022Q2 2021Q2 2020Q2 2019Q2 2018FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—————-1,520,000
Source

6-K · 2019-09-26 · 0001213900-19-018950

2019-04-01 to 2019-06-30

-1,549,000
Source

6-K · 2019-09-26 · 0001213900-19-018950

2018-04-01 to 2018-06-30

———-16,925,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————912,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

1,038,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

1,102,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

1,036,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————999,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

1,719,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

1,937,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————-149,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

150,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

-9,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

-261,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————129,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

-280,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

-749,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

312,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————-9,419,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

-14,093,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

-2,763,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

-13,698,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-27,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

-539,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

-1,156,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

28,922,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————28,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

483,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

954,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

1,274,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————3,102,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

9,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

1,108,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

1,874,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-6,318,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

-14,765,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

-3,190,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

16,490,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD18,920,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2024-06-30

22,366,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

As of 2023-06-30

36,502,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2022-06-30

17,675,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

As of 2021-06-30

3,851,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

As of 2020-06-30

1,914,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

As of 2019-06-30

—5,591,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

11,909,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

26,674,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD———————16,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

62,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

8,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————26,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

-142,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

-379,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

-608,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD490,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

338,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

——477,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

2020-04-01 to 2020-06-30

289,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

2019-04-01 to 2019-06-30

—1,003,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

1,719,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

1,937,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

—
AssetAcquisitionContingentConsiderationLiabilityUSD———————14,000,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

As of 2025-12-31

14,000,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

As of 2024-12-31

14,000,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

As of 2023-12-31

14,000,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

As of 2022-12-31

DepreciationUSD———————854,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

981,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

1,045,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

1,076,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————————87,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-18,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD1,422,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

1,318,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

1,609,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

1,424,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

2021-04-01 to 2021-06-30

986,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

2020-04-01 to 2020-06-30

820,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

2019-04-01 to 2019-06-30

—4,832,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

5,626,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

5,996,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

6,741,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————45,991,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

59,993,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

—
Inventory Write-downUSD—261,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

6,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

127,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

2021-04-01 to 2021-06-30

———133,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

286,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

866,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

296,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————380,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

738,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

788,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD-4,210,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

5,762,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

-4,285,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

-3,038,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

2021-04-01 to 2021-06-30

-1,971,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

2020-04-01 to 2020-06-30

-1,248,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

2019-04-01 to 2019-06-30

—-11,489,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

-16,609,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

-7,019,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

-16,925,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD196,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

85,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

-100,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

————-6,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

642,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

493,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

172,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————————20,000,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD249,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

10,184,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

—————2,371,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

515,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

10,959,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before Tax—————
Source

6-K · 2020-08-28 · 0001213900-20-024100

2020-04-01 to 2020-06-30

—
Source

6-K · 2020-08-28 · 0001213900-20-024100

2019-04-01 to 2019-06-30

—————
Share-based Payment Arrangement, Expensed and Capitalized, Amount——
Source

6-K · 2023-08-24 · 0001213900-23-070415

2023-04-01 to 2023-06-30

—
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ2 2024Q2 2023Q2 2022Q2 2021Q2 2020Q2 2019Q2 2018Q2 2017FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD249,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

10,184,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

66,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

691,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

2021-04-01 to 2021-06-30

823,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

2020-04-01 to 2020-06-30

606,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

2019-04-01 to 2019-06-30

182,000
Source

6-K · 2019-09-26 · 0001213900-19-018950

2018-04-01 to 2018-06-30

201,000
Source

6-K · 2018-09-21 · 0001213900-18-012842

2017-04-01 to 2017-06-30

2,371,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

515,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

10,959,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

299,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold—
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

—
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

—
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

—
Source

6-K · 2022-08-25 · 0001213900-22-050930

2021-04-01 to 2021-06-30

—
Source

6-K · 2021-08-19 · 0001213900-21-043781

2020-04-01 to 2020-06-30

—
Source

6-K · 2020-08-28 · 0001213900-20-024100

2019-04-01 to 2019-06-30

—
Source

6-K · 2019-09-26 · 0001213900-19-018950

2018-04-01 to 2018-06-30

——
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

—
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

—
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

—
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-4,406,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

5,677,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

-4,185,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

-3,063,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

2021-04-01 to 2021-06-30

-1,913,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

2020-04-01 to 2020-06-30

-1,761,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

2019-04-01 to 2019-06-30

——-11,483,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

-17,251,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

-7,512,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

-17,097,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————————45,991,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

59,993,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD-4,210,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

5,762,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

-4,285,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

-3,038,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

2021-04-01 to 2021-06-30

-1,971,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

2020-04-01 to 2020-06-30

-1,248,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

2019-04-01 to 2019-06-30

——-11,489,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

-16,609,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

-7,019,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

-16,925,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.37
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

0.51
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

-0.39
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

-0.3
Source

6-K · 2022-08-25 · 0001213900-22-050930

2021-04-01 to 2021-06-30

————-0.94
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

-1.45
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

-0.62
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

-1.53
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.37
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

0.49
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

-0.39
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

-0.3
Source

6-K · 2022-08-25 · 0001213900-22-050930

2021-04-01 to 2021-06-30

————-0.94
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

-1.45
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

-0.62
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

-1.53
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares11,454,512
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

11,369,031
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

11,086,481
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

10,201,231
Source

6-K · 2022-08-25 · 0001213900-22-050930

2021-04-01 to 2021-06-30

————12,203,269
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

11,454,180
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

11,389,168
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

11,033,310
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares11,454,512
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

11,777,139
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

11,086,481
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

10,201,231
Source

6-K · 2022-08-25 · 0001213900-22-050930

2021-04-01 to 2021-06-30

————12,203,269
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

11,454,180
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

11,389,168
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

11,033,310
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD1,422,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

1,318,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

1,609,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

1,424,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

2021-04-01 to 2021-06-30

986,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

2020-04-01 to 2020-06-30

820,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

2019-04-01 to 2019-06-30

——4,832,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

5,626,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

5,996,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

6,741,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Gross ProfitUSD-287,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

9,569,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

23,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

262,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

2021-04-01 to 2021-06-30

75,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

2020-04-01 to 2020-06-30

143,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

2019-04-01 to 2019-06-30

115,000
Source

6-K · 2019-09-26 · 0001213900-19-018950

2018-04-01 to 2018-06-30

201,000
Source

6-K · 2018-09-21 · 0001213900-18-012842

2017-04-01 to 2017-06-30

1,536,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

-1,110,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

8,968,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

-101,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————380,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

738,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

788,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

—
Investment Income, NetUSD———————————-172,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD196,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

85,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

-100,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

—————-6,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

642,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

493,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

172,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Other ExpensesUSD————————11,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

314,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

523
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD2,697,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

2,574,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

2,599,000
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

1,901,000
Source

6-K · 2022-08-25 · 0001213900-22-050930

2021-04-01 to 2021-06-30

1,002,000
Source

6-K · 2021-08-19 · 0001213900-21-043781

2020-04-01 to 2020-06-30

1,084,000
Source

6-K · 2020-08-28 · 0001213900-20-024100

2019-04-01 to 2019-06-30

641,000
Source

6-K · 2019-09-26 · 0001213900-19-018950

2018-04-01 to 2018-06-30

4,298,000
Source

6-K · 2018-09-21 · 0001213900-18-012842

2017-04-01 to 2017-06-30

8,187,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

10,515,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

10,484,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

10,255,000
Source

20-F · 2023-03-29 · 0001213900-23-023849

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD249,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2024-04-01 to 2024-06-30

10,184,000
Source

6-K · 2024-08-20 · 0001213900-24-070906

2023-04-01 to 2023-06-30

——————2,371,000
Source

20-F · 2026-03-26 · 0001213900-26-034393

2025-01-01 to 2025-12-31

515,000
Source

20-F · 2025-03-26 · 0001013762-25-002502

2024-01-01 to 2024-12-31

10,959,000
Source

20-F · 2024-04-04 · 0001213900-24-030055

2023-01-01 to 2023-12-31

—
Selling, General and Administrative Expense——————
Source

6-K · 2019-09-26 · 0001213900-19-018950

2019-04-01 to 2019-06-30

—
Source

6-K · 2019-09-26 · 0001213900-19-018950

2018-04-01 to 2018-06-30

—
Source

6-K · 2018-09-21 · 0001213900-18-012842

2017-04-01 to 2017-06-30

————
FinanceCosts——————
Source

6-K · 2019-09-26 · 0001213900-19-018950

2019-04-01 to 2019-06-30

—
Source

6-K · 2019-09-26 · 0001213900-19-018950

2018-04-01 to 2018-06-30

—
Source

6-K · 2018-09-21 · 0001213900-18-012842

2017-04-01 to 2017-06-30

————
FinanceIncome——————
Source

6-K · 2019-09-26 · 0001213900-19-018950

2019-04-01 to 2019-06-30

—
Source

6-K · 2019-09-26 · 0001213900-19-018950

2018-04-01 to 2018-06-30

—————
Foreign Currency Transaction Gain (Loss), before Tax—————
Source

6-K · 2020-08-28 · 0001213900-20-024100

2020-04-01 to 2020-06-30

—
Source

6-K · 2020-08-28 · 0001213900-20-024100

2019-04-01 to 2019-06-30

——————
ProfitLossFromOperatingActivities——————
Source

6-K · 2019-09-26 · 0001213900-19-018950

2019-04-01 to 2019-06-30

—
Source

6-K · 2019-09-26 · 0001213900-19-018950

2018-04-01 to 2018-06-30

—
Source

6-K · 2018-09-21 · 0001213900-18-012842

2017-04-01 to 2017-06-30

————
Revenue——————
Source

6-K · 2019-09-26 · 0001213900-19-018950

2019-04-01 to 2019-06-30

—
Source

6-K · 2019-09-26 · 0001213900-19-018950

2018-04-01 to 2018-06-30

—
Source

6-K · 2018-09-21 · 0001213900-18-012842

2017-04-01 to 2017-06-30

————
Share-based Payment Arrangement, Expensed and Capitalized, Amount——
Source

6-K · 2023-08-24 · 0001213900-23-070415

2023-04-01 to 2023-06-30

—
Source

6-K · 2023-08-24 · 0001213900-23-070415

2022-04-01 to 2022-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297347

F-3 · 2026-07-09 · 0001213900-26-076733

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294738

F-1/A · 2026-04-15 · 0001213900-26-044069

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292640

F-3 · 2026-01-09 · 0001213900-26-002932

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea031104901ex99-1.htm · 6-K · 2026-11-05

Exhibit 99.1 LightSolver Secures ~$1.8 Million Grant from Israel’s Innovation Authority to Advance its Laser Processing Unit (LPU) Government-backed R&D program to advance next-generation LPU hardware and expand the LPU Lab platform | Builds on LightSolver’s recent commercial and technical momentum, including the strategic partnership with Boeing, peer-reviewed research with HLRS and a growing IP portfolio REHOVOT, Israel, November 5, 2026 -- CollPlant Biotechnologies Ltd. (Nasdaq: CLGN) toda…

6-K · 2026-11-05 · 0001213900-26-116147

Read attachment ↗
ea031088401ex99-1.htm · 6-K · 2026-11-04

Exhibit 99.1 CollPlant Announces Proposed Name Change to OptiPhi Computing Reflecting Expansion to Computing with Light Proposed new identity reflects the Company’s strategic business expansion following its acquisition of LightSolver; change subject to shareholder approval Rehovot, Israel, November 4, 2026 -- CollPlant Biotechnologies Ltd. (Nasdaq: CLGN) today announced that its Board of Directors has approved a proposal to change the Company’s name to OptiPhi Computing Ltd., subject to shar…

6-K · 2026-11-04 · 0001213900-26-115778

Read attachment ↗
ea031075201ex99-1.htm · 6-K · 2026-11-03

Exhibit 99.1 CollPlant Biotechnologies Ltd. 4 Oppenheimer St, Weizmann Science Park Rehovot 7670104, Israel NOTICE OF EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS To be held on Tuesday, November 24, 2026 The extraordinary general meeting of shareholders of CollPlant Biotechnologies Ltd. (the “ Company ”) will be held at the offices of Goldfarb Gross Seligman & Co. at One Azrieli Center, Round Building, 40 th Floor, Tel-Aviv, Israel, on Tuesday, November 24, 2026, at 10:00 a.m. Israel time…

6-K · 2026-11-03 · 0001213900-26-115552

Read attachment ↗
ea031075201ex99-2.htm · 6-K · 2026-11-03

Exhibit 99.2 Notice to Owners of Ordinary Shares CollPlant Biotechnologies Ltd. Proxy/Voting Card Owners of record by the close of business on November 5, 2026 (the “ Record Date ”) of ordinary shares of CollPlant Biotechnologies Ltd. (the “ Company ”) are hereby notified of an upcoming extraordinary general meeting of the Company to be held on November 24, 2026 at 10:00 a.m. Israel time in Israel (the “ Meeting ”). Shareholders registered in the Company’s shareholders register may vote thr…

6-K · 2026-11-03 · 0001213900-26-115552

Read attachment ↗
ea030994101ex99-1.htm · 6-K · 2026-10-29

Exhibit 99.1 LightSolver Secures Paid Collaboration with the Israel Ministry of Defense for the Development of Photonic Computing Technology The Israel Ministry of Defense Engagement Strengthens LightSolver’s Position in the Emerging Photonic Computing Market for Defense Applications, Estimated at Up to $5 Billion Annually REHOVOT, Israel, October 29, 2026 - CollPlant Biotechnologies Ltd. (Nasdaq: CLGN) today announced that its subsidiary LightSolver Ltd. (“LightSolver”), a pioneer of pure ph…

6-K · 2026-10-29 · 0001213900-26-113674

Read attachment ↗
ea030822201ex99-1.htm · 6-K · 2026-10-09

Exhibit 99.1 COLLPLANT ANNOUNCES A $3.7 MILLION PRIVATE PLACEMENT Transaction Led Primarily by Existing Investors to Accelerate LightSolver’s Laser-Based Supercomputing Development REHOVOT, Israel, October 9, 2026 - CollPlant Biotechnologies (Nasdaq: CLGN), an innovative technology company operating at the intersection of deep-tech photonic computing and biotechnology today announced that it has entered into definitive agreements for the issuance and sale of an aggregate of 989,301 of the Com…

6-K · 2026-10-09 · 0001213900-26-108575

Read attachment ↗

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