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Sol-Gel Technologies Ltd. (SLGL)

NASDAQ: SLGL · Real-Time Price · USD

7.20

0.16 (2.27%)

At close: Jun 17, 2025, 10:37 AM

Sol-Gel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.49M	7.51M	12.45M	20.09M	7.12M	9.41M	5.33M	5.02M	7M
Short-Term Investments	4.44M	30.48M	21.18M	23.16M	43.05M	40.97M	57.66M	4M	n/a
Long-Term Investments	2.31M	1.28M	1.29M	8.7M	1.29M	472K	n/a	1.77M	1.3M
Other Long-Term Assets	608K	681K	749K	830K	754K	684K	1.1M	680K	594K
Receivables	3.6M	377K	7.86M	13.06M	2.15M	4.12M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.77M	2.79M	n/a	n/a	n/a	n/a	n/a	n/a	472K
Total Current Assets	31.3M	41.17M	43.05M	57.11M	53.4M	55.79M	65.97M	10.55M	8.3M
Property-Plant & Equipment	1.63M	2.15M	1.54M	2.55M	3.71M	4.35M	2.6M	2.31M	798K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.55M	4.12M	3.57M	12.08M	5.76M	5.51M	3.71M	4.77M	2.69M
Total Assets	35.85M	45.29M	46.63M	69.19M	59.16M	61.3M	69.68M	15.31M	10.98M
Account Payables	1.26M	154K	251K	766K	1.2M	1.71M	2.92M	534K	667K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	430K	n/a	718K	781K	673K	672K	n/a	65.34M	37.34M
Other Current Liabilities	3.59M	3.32M	759K	8.61M	2.6M	2.61M	940K	-376K	n/a
Total Current Liabilities	5.29M	4.52M	3.33M	11.69M	5.96M	6.5M	4.89M	67.2M	41.63M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	833K	915K	1.03M	1.09M	1.05M	958K	878K	810K	694K
Total Long-Term Liabilities	1.71M	2.12M	1.09M	1.9M	2.35M	2.33M	878K	810K	694K
Total Liabilities	7M	6.64M	4.42M	13.6M	8.31M	8.84M	5.77M	68.01M	42.32M
Total Debt	1.31M	1.65M	772K	1.59M	1.97M	2.04M	n/a	65.34M	37.34M
Common Stock	774K	774K	638K	638K	635K	561K	520K	82K	82K
Retained Earnings	-230.88M	-220.3M	-193.06M	-178.14M	-181.36M	-152.07M	-127.46M	-95.26M	-63.69M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-2.74M	-1.98M	-1.51M
Shareholders Equity	28.85M	38.64M	42.21M	55.59M	50.85M	52.47M	63.91M	-52.7M	-31.34M
Total Investments	6.75M	31.77M	21.18M	23.16M	43.05M	40.97M	57.66M	4M	1.3M