Sol-Gel Technologies Ltd. (SLGL) - Balans per kwartaal

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SLGL
Financiële Gegevens

0.7023 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.549	11.21	7.513	14.135	15.618	6.806	12.448	8.501	5.765	21.254	20.085	43.349	11.152	12.646	7.122	6.007	5.444	2.199	9.412	7.64	14.388	8.175	5.325	13.267	18.24	79.796	5.024	12.491	23.295	-7.001	7.001	-5.895
Kortetermijnbeleggingen Numbers are in millions	18.924	21.807	30.483	29.183	31.363	26.939	21.178	26.799	30.846	15.06	23.157	2.239	27.73	34.344	43.052	51.275	60.578	63.962	40.966	50.086	35.519	46.253	57.662	60.202	60.407	4	4	4	0	14.002	0	11.79
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30.473	33.017	37.996	43.318	46.981	33.745	33.626	35.3	36.611	36.314	43.242	45.588	38.882	46.99	50.174	57.282	66.022	66.161	50.378	57.726	49.907	54.428	62.987	73.469	78.647	83.796	9.024	16.491	23.295	7.001	7.001	5.895
Nettovorderingen Numbers are in millions	6.059	0.869	0.377	0	2.205	5.806	7.858	10.783	10.176	9.66	13.065	1.388	0.956	0.706	2.153	2.18	1.171	3.594	4.12	4.798	7.826	6.354	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.75	2.121	2.794	2.154	2.405	1.128	1.571	1.472	1.691	0.747	0.8	1.17	1.556	0.581	1.074	1.2	1.494	0.863	1.293	0.966	1.097	2.518	2.987	3.39	2.443	1.357	4	4	0.193	0	0.472	0
Totaal vlottende activa Numbers are in millions	38.282	36.007	41.167	45.472	51.591	40.679	43.055	47.555	48.478	46.721	57.107	48.146	41.394	48.277	53.401	60.662	68.687	70.618	55.791	63.49	58.83	63.3	65.974	76.981	81.162	85.153	10.548	17.686	24.482	7.001	8.296	5.895
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.812	1.978	2.155	2.42	1.278	1.339	1.536	1.716	1.979	2.255	2.552	2.635	2.976	3.317	3.713	3.706	3.979	4.267	4.354	3.23	3.406	3.565	2.604	2.52	2.478	2.396	2.314	2.252	1.362	0	0.798	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.273	1.264	1.284	1.29	1.522	5	1.288	1.287	3.788	6.267	8.7	1.293	1.291	1.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.638	0.662	0.681	0.68	0.712	2.025	0.749	0.73	0.738	0.814	0.83	0.752	0.744	0.728	2.047	1.972	1.966	1.931	1.156	1.162	1.142	1.128	1.104	1.143	2.715	2.391	2.453	2.844	2.858	-7.001	1.891	-5.895
Totaal niet-vlottende activa Numbers are in millions	3.723	3.904	4.12	4.39	3.512	8.364	3.573	3.733	6.505	9.336	12.082	4.68	5.011	5.333	5.76	5.678	5.945	6.198	5.51	4.392	4.548	4.693	3.708	3.663	5.193	4.787	4.767	5.096	4.22	-7.001	2.689	-5.895
Totaal activa Numbers are in millions	42.005	39.911	45.287	49.862	55.103	49.043	46.628	51.288	54.983	56.057	69.189	52.826	46.405	53.61	59.161	66.34	74.632	76.816	61.301	67.882	63.378	67.993	69.682	80.644	86.355	89.94	15.315	22.782	28.702	0	10.985	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.679	0.582	0.154	0.234	0.461	0.339	0.251	0.167	0.86	1.11	0.766	1.291	1.345	1.62	1.203	1.121	1.232	1.926	1.71	2.459	2.767	4.093	2.924	3.355	1.884	0.444	0.534	1.393	1.232	0	0.667	0
Kortlopende schulden Numbers are in millions	0.376	0.386	0.447	0.467	0.433	0.544	0.718	0.689	0.701	0.766	0.781	0.652	0.649	0.64	0.673	0.508	0.525	0.525	0.672	0.66	0.526	0.647	0	0	0	0	65.338	65.338	65.338	0	37.338	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.147	4.257	3.921	3.806	4.773	3.04	2.36	1.741	1.664	2.336	10.145	2.335	3.164	2.199	4.088	5.469	5.154	4.972	4.123	5.025	4.063	2.898	1.971	1.468	2.024	1.527	1.332	4.238	4.109	0	3.623	0
Totaal kortlopende verplichtingen Numbers are in millions	5.202	5.225	4.522	4.507	5.667	3.923	3.329	2.597	3.225	4.212	11.692	9.528	5.158	4.459	5.964	7.098	6.911	7.423	6.505	8.144	7.356	7.638	4.895	4.823	3.908	1.971	67.204	70.969	70.679	0	41.628	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.018	1.133	1.206	1.222	0.136	0.03	0.054	0.193	0.369	0.6	0.81	0.803	0.958	1.074	1.299	1.105	1.227	1.315	1.373	0.187	0.323	0.445	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.883	0.902	0.915	1.007	1.004	1.028	1.032	1.024	1.038	1.122	1.093	1.052	1.042	1.019	1.049	0.98	0.973	0.946	0.958	0.98	0.957	0.94	0.878	0.907	0.901	0.932	0.81	0.798	0.806	0	0.694	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.901	2.035	2.121	2.229	1.14	1.058	1.086	1.217	1.407	1.722	1.903	1.855	2	2.093	2.348	2.085	2.2	2.261	2.331	1.167	1.28	1.385	0.878	0.907	0.901	0.932	0.81	0.798	0.806	0	0.694	0
Totaal passiva Numbers are in millions	7.103	7.26	6.643	6.736	6.807	4.981	4.415	3.814	4.632	5.934	13.595	11.383	7.158	6.552	8.312	9.183	9.111	9.684	8.836	9.311	8.636	9.023	5.773	5.73	4.809	2.903	68.014	71.767	71.485	0	42.322	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.774	0.774	0.774	0.774	0.771	0.712	0.638	0.638	0.638	0.638	0.638	0.638	0.635	0.635	0.635	0.635	0.635	0.622	0.561	0.561	0.52	0.52	0.52	0.52	0.52	0.52	0.082	0.082	0.082	0	0.082	0
Ingehouden winsten Numbers are in millions	-224.671	-226.647	-220.303	-215.467	-209.756	-203.328	-193.065	-187.28	-183.873	-183.739	-178.142	-192.173	-193.459	-185.426	-181.363	-174.875	-166.253	-159.183	-152.073	-145.471	-138.118	-133.192	-127.464	-115.588	-107.881	-100.974	-95.261	-89.811	-75.525	0	-63.693	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	-0	0	-3.629	0	0	0	-2.742	0	0	0	-1.98	0	0	-31.337	-1.509	-11.518
Overige totale aandeelhoudersvermogen Numbers are in millions	258.799	258.524	258.173	257.819	257.281	246.678	234.64	234.116	233.586	233.224	233.098	232.978	232.071	231.849	231.577	231.397	231.139	225.693	207.606	203.481	192.34	191.642	193.595	189.982	188.907	187.491	44.46	40.744	32.66	0	33.783	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34.902	32.651	38.644	43.126	48.296	44.062	42.213	47.474	50.351	50.123	55.594	41.443	39.247	47.058	50.849	57.157	65.521	67.132	52.465	58.571	54.742	58.97	63.909	74.914	81.546	87.037	-52.699	-48.985	-42.783	-31.337	-31.337	-11.518
Totaal eigen vermogen Numbers are in millions	34.902	32.651	38.644	43.126	48.296	44.062	42.213	47.474	50.351	50.123	55.594	41.443	39.247	47.058	50.849	57.157	65.521	67.132	52.465	58.571	54.742	58.97	63.909	74.914	81.546	87.037	-52.699	-48.985	-42.783	-31.337	-31.337	-11.518
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	42.005	39.911	45.287	49.862	55.103	49.043	46.628	51.288	54.983	56.057	69.189	52.826	46.405	53.61	59.161	66.34	74.632	76.816	61.301	67.882	63.378	67.993	69.682	80.644	86.355	89.94	15.315	22.782	28.702	-31.337	10.985	-11.518

Sol-Gel Technologies Ltd.

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