Sol-Gel Technologies Ltd.
1.19
-0.07 (-5.56%)
At close: Jan 15, 2025, 1:19 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 7.51M 12.45M 20.09M 7.12M 9.41M 5.33M 5.02M 7.00M 5.89M 594.00K
Short-Term Investments 30.48M 21.18M 23.16M 43.05M 40.97M 57.66M 4.00M n/a n/a n/a
Long-Term Investments 1.28M 1.29M 8.70M 1.29M 472.00K n/a 1.77M 1.30M 92.00K n/a
Other Long-Term Assets 681.00K 749.00K 830.00K 754.00K 684.00K 1.10M 680.00K 594.00K 1.23M 776.00K
Receivables 377.00K 7.86M 13.06M 2.15M 4.12M n/a n/a n/a n/a n/a
Inventory n/a 1.00 1.00 n/a 1.00 n/a n/a n/a n/a n/a
Other Current Assets 2.79M 1.51M 800.00K 1.07M 1.29M 2.99M 13.00K 1.29M 244.00K 245.00K
Total Current Assets 41.17M 43.05M 57.11M 53.40M 55.79M 65.97M 10.55M 8.30M 6.14M 839.00K
Property-Plant & Equipment 2.15M 1.54M 2.55M 3.71M 4.35M 2.60M 2.31M 798.00K 785.00K 771.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.12M 3.57M 12.08M 5.76M 5.51M 3.71M 4.77M 2.69M 2.10M 1.55M
Total Assets 45.29M 46.63M 69.19M 59.16M 61.30M 69.68M 15.31M 10.98M 8.24M 2.39M
Account Payables 154.00K 251.00K 766.00K 1.20M 1.71M 2.92M 534.00K 667.00K 311.00K 247.00K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 447.00K 1.44M 1.56M 1.35M 1.34M n/a 65.34M 37.34M 17.34M 3.33M
Other Current Liabilities 3.92M 1.64M 9.36M 3.42M 3.45M 1.97M 1.33M 3.62M 1.49M 1.08M
Total Current Liabilities 4.52M 3.33M 11.69M 5.96M 6.50M 4.89M 67.20M 41.63M 19.14M 4.66M
Long-Term Debt 1.21M 54.00K 810.00K 1.30M 1.37M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 915.00K 1.03M 1.09M 1.05M 958.00K 878.00K 810.00K 694.00K 626.00K n/a
Total Long-Term Liabilities 2.12M 1.09M 1.90M 2.35M 2.33M 878.00K 810.00K 694.00K 626.00K n/a
Total Liabilities 6.64M 4.42M 13.60M 8.31M 8.84M 5.77M 68.01M 42.32M 19.76M 4.66M
Total Debt 1.65M 772.00K 1.59M 1.97M 2.04M n/a 65.34M 37.34M 17.34M 3.33M
Common Stock 774.00K 638.00K 638.00K 635.00K 561.00K 520.00K 82.00K 82.00K 82.00K 82.00K
Retained Earnings -220.30M -193.06M -178.14M -181.36M -152.07M -127.46M -95.26M -63.69M -42.92M -33.26M
Comprehensive Income n/a n/a n/a n/a n/a -2.74M -1.98M -1.51M -1.15M n/a
Shareholders Equity 38.64M 42.21M 55.59M 50.85M 52.47M 63.91M -52.70M -31.34M -11.52M -2.99M
Total Investments 31.77M 21.18M 23.16M 43.05M 40.97M 57.66M 4.00M 1.30M 92.00K n/a

Create Price Alert on SLGL

Your price alert will notify you when the stock price is above 1.19.

Add to Watchlist