Sol-Gel Technologies Ltd.
(SLGL)
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At close: undefined
0.50
0.20%
After-hours Dec 13, 2024, 04:29 PM EST
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 | - | - | - |
Long-Term Investments | 1.28M | 1.29M | 8.70M | 1.29M | 472.00K | - | 1.77M | 1.30M | 92.00K | - |
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 | - | - | - | - | - |
Inventory | - | 1.00 | 1.00 | - | 1.00 | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 447.00K | 1.44M | 1.56M | 1.35M | 1.34M | - | 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 | - | - | - | - | - |
Other Long-Term Liabilities | 915.00K | 1.03M | 1.09M | 1.05M | 958.00K | 878.00K | 810.00K | 694.00K | 626.00K | - |
Total Long-Term Liabilities | 2.12M | 1.09M | 1.90M | 2.35M | 2.33M | 878.00K | 810.00K | 694.00K | 626.00K | - |
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 | - | 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 | - | - | - | - | - | -2.74M | -1.98M | -1.51M | -1.15M | - |
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 | - |