COLLPLANT BIOTECH. IS-01 (CPT) - Total Assets

Latest as of December 2025: €10.79 Million EUR ≈ $12.61 Million USD

Based on the latest financial reports, COLLPLANT BIOTECH. IS-01 (CPT) holds total assets worth €10.79 Million EUR (≈ $12.61 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CPT total equity for net asset value and shareholders' equity analysis.

COLLPLANT BIOTECH. IS-01 - Total Assets Trend (2021–2025)

This chart illustrates how COLLPLANT BIOTECH. IS-01's total assets have evolved over time, based on quarterly financial data.

COLLPLANT BIOTECH. IS-01 - Asset Composition Analysis

Current Asset Composition (December 2025)

COLLPLANT BIOTECH. IS-01's total assets of €10.79 Million consist of 62.6% current assets and 37.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 51.8%
Accounts Receivable €1.00K 0.0%
Inventory €573.00K 5.3%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how COLLPLANT BIOTECH. IS-01's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of COLLPLANT BIOTECH. IS-01.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: COLLPLANT BIOTECH. IS-01's current assets represent 62.6% of total assets in 2025, a decrease from 88.0% in 2021.
  • Cash Position: Cash and equivalents constituted 51.8% of total assets in 2025, up from 25.7% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 5.3% of total assets.

COLLPLANT BIOTECH. IS-01 Competitors by Total Assets

Key competitors of COLLPLANT BIOTECH. IS-01 based on total assets are shown below.

Company Country Total Assets
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
China CN¥7.21 Billion
CSL Ltd
AU:CSL
Australia AU$39.54 Billion
Sk Biopharmaceuticals Co Ltd
KO:326030
Korea ₩1.20 Trillion
Crispr Therapeutics AG
NASDAQ:CRSP
USA $2.73 Billion
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Ascendis Pharma AS
F:A71
Germany €2.00 Billion
NANOBIOTIX S.A. SP.ADR
F:5NRA
Germany €67.76 Million
Innovita Biological Technology Co. Ltd. A
SHG:688253
China CN¥2.23 Billion

COLLPLANT BIOTECH. IS-01 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.53 4.44 5.38
Quick Ratio 2.31 4.29 5.23
Cash Ratio 0.00 0.00 0.00
Working Capital €4.08 Million €10.21 Million €13.43 Million

COLLPLANT BIOTECH. IS-01 - Advanced Valuation Insights

This section examines the relationship between COLLPLANT BIOTECH. IS-01's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.68
Latest Market Cap to Assets Ratio 0.40
Asset Growth Rate (YoY) -42.4%
Total Assets €10.79 Million
Market Capitalization $4.34 Million USD

Valuation Analysis

Below Book Valuation: The market values COLLPLANT BIOTECH. IS-01's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: COLLPLANT BIOTECH. IS-01's assets decreased by 42.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for COLLPLANT BIOTECH. IS-01 (2021–2025)

The table below shows the annual total assets of COLLPLANT BIOTECH. IS-01 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €10.79 Million
≈ $12.61 Million
-42.36%
2024-12-31 €18.71 Million
≈ $21.87 Million
-45.17%
2023-12-31 €34.13 Million
≈ $39.90 Million
-9.64%
2022-12-31 €37.77 Million
≈ $44.15 Million
-26.27%
2021-12-31 €51.22 Million
≈ $59.89 Million
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About COLLPLANT BIOTECH. IS-01

F:CPT Germany Biotechnology
Market Cap
$4.48 Million
€3.83 Million EUR
Market Cap Rank
#28783 Global
#2500 in Germany
Share Price
€0.27
Change (1 day)
-7.64%
52-Week Range
€0.15 - €1.83
All Time High
€1.83
About

CollPlant Biotechnologies Ltd., a regenerative and aesthetic medicine company, focuses on three-dimensional (3D) bioprinting of tissues and organs, and medical aesthetics in the United States, Canada, Israel, Europe, and internationally. Its products are based on its recombinant human collagen (rhCollagen) that is produced using its proprietary technology. The company offers regenerative dermal a… Read more