Sol-Gel Technologies Ltd.
NASDAQ:SLGL
0.7023 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 7.513 | 12.448 | 20.085 | 7.122 | 9.412 | 5.325 | 5.024 | 7.001 | 5.895 | 0.594 |
| Short Term Investments
| 30.483 | 21.178 | 23.157 | 43.052 | 40.966 | 57.662 | 4 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.996 | 33.626 | 43.242 | 50.174 | 50.378 | 62.987 | 9.024 | 7.001 | 5.895 | 0.594 |
| Net Receivables
| 0.377 | 7.858 | 13.065 | 2.153 | 4.12 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.794 | 1.571 | 0.8 | 1.074 | 1.293 | 2.987 | 4 | 0.472 | 0.244 | 0.245 |
| Total Current Assets
| 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
| 2.155 | 1.536 | 2.552 | 3.713 | 4.354 | 2.604 | 2.314 | 0.798 | 0.785 | 0.771 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.284 | 1.288 | 8.7 | 1.293 | 0.472 | 0 | 1.773 | 1.297 | 0.092 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.681 | 0.749 | 0.83 | 0.754 | 0.684 | 1.104 | 0.68 | 0.594 | 1.228 | 0.776 |
| Total Non-Current Assets
| 4.12 | 3.573 | 12.082 | 5.76 | 5.51 | 3.708 | 4.767 | 2.689 | 2.105 | 1.547 |
| Total Assets
| 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
| 0.154 | 0.251 | 0.766 | 1.203 | 1.71 | 2.924 | 0.534 | 0.667 | 0.311 | 0.247 |
| Short Term Debt
| 0.447 | 0.718 | 0.781 | 0.673 | 0.672 | 0 | 65.338 | 37.338 | 17.338 | 3.335 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.921 | 2.36 | 10.145 | 4.088 | 4.123 | 1.971 | 1.332 | 3.623 | 1.487 | 1.079 |
| Total Current Liabilities
| 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
| 1.206 | 0.054 | 0.81 | 1.299 | 1.373 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.915 | 1.032 | 1.093 | 1.049 | 0.958 | 0.878 | 0.81 | 0.694 | 0.626 | 0 |
| Total Non-Current Liabilities
| 2.121 | 1.086 | 1.903 | 2.348 | 2.331 | 0.878 | 0.81 | 0.694 | 0.626 | 0 |
| Total Liabilities
| 6.643 | 4.415 | 13.595 | 8.312 | 8.836 | 5.773 | 68.014 | 42.322 | 19.762 | 4.661 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.774 | 0.638 | 0.638 | 0.635 | 0.561 | 0.52 | 0.082 | 0.082 | 0.082 | 0.082 |
| Retained Earnings
| -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
| 0 | 0 | 0 | 0 | 0 | -2.742 | -1.98 | -1.509 | -1.15 | 0 |
| Other Total Stockholders Equity
| 258.173 | 234.64 | 233.098 | 231.577 | 203.977 | 193.595 | 44.46 | 33.783 | 32.472 | 30.193 |
| Total Shareholders Equity
| 38.644 | 42.213 | 55.594 | 50.849 | 52.465 | 63.909 | -52.699 | -31.337 | -11.518 | -2.987 |
| Total Equity
| 38.644 | 42.213 | 55.594 | 50.849 | 52.465 | 63.909 | -52.699 | -31.337 | -11.518 | -2.987 |
| Total Liabilities & Shareholders Equity
| 45.287 | 46.628 | 69.189 | 59.161 | 61.301 | 69.682 | 15.315 | 10.985 | 8.244 | 1.674 |