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

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SLGL
Financials

0.591 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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