Sol-Gel Technologies Ltd. (SLGL) - Balance Sheet Statement

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SLGL
Financials

7.85 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.489	7.513	12.448	20.085	7.122	9.412	5.325	5.024	7.001	5.895	0.594
Short Term Investments Numbers are in millions	4.437	30.483	21.178	23.157	43.052	40.966	57.662	4	0	0	0
Cash and Short Term Investments Numbers are in millions	23.926	37.996	33.626	43.242	50.174	50.378	62.987	9.024	7.001	5.895	0.594
Net Receivables Numbers are in millions	3.595	0.377	7.858	13.065	2.153	4.12	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.774	2.794	1.509	0.8	1.074	1.293	2.987	0.013	1.295	0.244	0.245
Total Current Assets Numbers are in millions	31.295	41.167	43.055	57.107	53.401	55.791	65.974	10.548	8.296	6.139	0.839
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.628	2.155	1.536	2.552	3.713	4.354	2.604	2.314	0.798	0.785	0.771
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.315	1.284	1.288	8.7	1.293	0.472	0	1.773	1.297	0.092	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.608	0.681	0.749	0.83	0.754	0.684	1.104	0.68	0.594	1.228	0.776
Total Non-Current Assets Numbers are in millions	4.551	4.12	3.573	12.082	5.76	5.51	3.708	4.767	2.689	2.105	1.547
Total Assets Numbers are in millions	35.846	45.287	46.628	69.189	59.161	61.301	69.682	15.315	10.985	8.244	2.386
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.265	0.154	0.251	0.766	1.203	1.71	2.924	0.534	0.667	0.311	0.247
Short Term Debt Numbers are in millions	0.43	0.447	1.436	1.562	1.346	1.344	0	65.338	37.338	17.338	3.335
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.59	3.921	1.642	9.364	3.415	3.451	1.971	1.332	3.623	1.487	1.079
Total Current Liabilities Numbers are in millions	5.285	4.522	3.329	11.692	5.964	6.505	4.895	67.204	41.628	19.136	4.661
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.878	1.206	0.054	0.81	1.299	1.373	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.833	0.915	1.032	1.093	1.049	0.958	0.878	0.81	0.694	0.626	0
Total Non-Current Liabilities Numbers are in millions	1.711	2.121	1.086	1.903	2.348	2.331	0.878	0.81	0.694	0.626	0
Total Liabilities Numbers are in millions	6.996	6.643	4.415	13.595	8.312	8.836	5.773	68.014	42.322	19.762	4.661
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.774	0.774	0.638	0.638	0.635	0.561	0.52	0.082	0.082	0.082	0.082
Retained Earnings Numbers are in millions	-230.883	-220.303	-193.065	-178.142	-181.363	-152.073	-127.464	-95.261	-63.693	-42.922	-33.262
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-2.742	-1.98	-1.509	-1.15	0
Other Total Stockholders Equity Numbers are in millions	258.959	258.173	234.64	233.098	231.577	203.977	190.853	42.48	32.274	31.322	30.193
Total Shareholders Equity Numbers are in millions	28.85	38.644	42.213	55.594	50.849	52.465	63.909	-52.699	-31.337	-11.518	-2.987
Total Equity Numbers are in millions	28.85	38.644	42.213	55.594	50.849	52.465	63.909	-52.699	-31.337	-11.518	-2.987
Total Liabilities & Shareholders Equity Numbers are in millions	35.846	45.287	46.628	69.189	59.161	61.301	69.682	15.315	10.985	8.244	1.674

Sol-Gel Technologies Ltd.

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