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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -27.238 | -14.923 | 3.221 | -29.29 | -24.609 | -32.203 | -31.568 | -20.771 | -9.66 | -4.848 |
| Depreciation & Amortization
| 0.342 | 0.562 | 0.88 | 0.946 | 0.887 | 0.762 | 0.471 | 0.359 | 0.3 | 0.225 |
| Deferred Income Tax
| -1.393 | 0 | -0.096 | 0.138 | 0.065 | 0.029 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.859 | 1.527 | 0.687 | 1.217 | 2.552 | 4.654 | 3.974 | 0.952 | 1.129 | 0 |
| Change In Working Capital
| 7.668 | 3.364 | -12.438 | 1.736 | -1.445 | 3.325 | -3.148 | 0.957 | -0.261 | -0.141 |
| Accounts Receivables
| -0.315 | 12.609 | -10.912 | 1.967 | -4.12 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -7.128 | 0.219 | 1.694 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.465 | -8.3 | 5.62 | -0.542 | 0.938 | 3.029 | -2.486 | 2.505 | 0.449 | 0 |
| Other Working Capital
| 6.518 | -0.945 | -0.018 | 0.092 | 0.043 | 0.296 | -0.662 | -1.548 | -0.71 | -0.141 |
| Other Non Cash Items
| 1.032 | -0.014 | 0.055 | 0.012 | 0.05 | -0.034 | 6.182 | 0.008 | 0.448 | -0.066 |
| Operating Cash Flow
| -17.73 | -9.484 | -7.691 | -25.241 | -22.5 | -23.467 | -24.089 | -18.495 | -8.044 | -4.83 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.134 | -0.171 | -0.143 | -0.449 | -0.597 | -1.052 | -1.925 | -0.385 | -0.291 | -0.268 |
| Acquisitions Net
| 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -23.164 | -10.006 | -6.764 | -53.722 | -38.702 | -71.783 | -4.013 | -0.015 | -0.008 | 0 |
| Sales Maturities Of Investments
| 11.807 | 11.866 | 26.784 | 51.498 | 55.333 | 18.092 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.675 | 0.01 | -0.005 | -0.021 | -0.01 | 0.008 | -4.013 | 0.009 | 0.089 | 1.165 |
| Investing Cash Flow
| -9.742 | 1.699 | 19.872 | -2.694 | 16.024 | -54.735 | -5.938 | -0.391 | -0.21 | 0.897 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 21.81 | 0.015 | 0.505 | 26.306 | 10.613 | 78.775 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21.81 | 0.015 | 0.332 | 0.151 | 10.613 | 0.044 | 28 | 20 | 13.572 | 3.335 |
| Financing Cash Flow
| 21.81 | 0.015 | 0.837 | 26.457 | 10.613 | 78.819 | 28 | 20 | 13.572 | 3.335 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.073 | 0.133 | -0.055 | -0.012 | -0.05 | 0.034 | 0.05 | -0.008 | -0.017 | -0.074 |
| Net Change In Cash
| -4.935 | -7.637 | 12.963 | -1.49 | 4.087 | 0.651 | -1.977 | 1.106 | 5.301 | -0.672 |
| Cash At End Of Period
| 7.513 | 13.598 | 21.235 | 8.272 | 9.762 | 5.675 | 5.024 | 7.001 | 5.895 | 0.594 |