Sol-Gel Technologies Ltd. (SLGL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sol-Gel Technologies Ltd.

NASDAQ: SLGL · Real-Time Price · USD
32.89
3.39 (11.49%)
At close: Oct 03, 2025, 3:59 PM
35.49
7.91%
After-hours: Oct 03, 2025, 05:54 PM EDT

Sol-Gel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.49M 7.51M 12.45M 20.09M
Short-Term Investments
4.44M 30.48M 21.18M 23.16M
Long-Term Investments
2.31M 1.28M 1.29M 8.7M
Other Long-Term Assets
608K 681K 749K 830K
Receivables
3.6M 377K 7.92M 13.06M
Inventory
n/a n/a n/a n/a
Other Current Assets
3.77M 2.79M n/a n/a
Total Current Assets
31.3M 41.17M 43.05M 57.11M
Property-Plant & Equipment
1.63M 2.15M 1.54M 2.55M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
4.55M 4.12M 3.57M 12.08M
Total Assets
35.85M 45.29M 46.63M 69.19M
Account Payables
1.26M 154K 251K 766K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 447K 718K 781K
Other Current Liabilities
3.59M 2.87M 759K 8.61M
Total Current Liabilities
5.29M 4.52M 3.33M 11.69M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
833K 915K 1.03M 1.09M
Total Long-Term Liabilities
1.71M 2.12M 1.09M 1.9M
Total Liabilities
7M 6.64M 4.42M 13.6M
Total Debt
1.31M 1.65M 772K 1.59M
Book Value
28.85M 38.64M 42.21M 55.59M
Book Value Per Share
1.04 1.43 1.83 2.41
Common Stock
774K 774K 638K 638K
Retained Earnings
-230.88M -220.3M -193.06M -178.14M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
28.85M 38.64M 42.21M 55.59M
Total Investments
6.75M 31.77M 21.18M 23.16M