Sol-Gel Technologies Ltd. (SLGL)

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0.55

0.07 (14.58%)

At close: Apr 17, 2025, 3:59 PM

0.53

-3.45%

After-hours: Apr 17, 2025, 07:58 PM EDT

Sol-Gel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	13.42M	11.55M	11.21M	7.51M	14.13M	15.62M	6.81M	12.45M	8.5M	5.76M	21.25M	20.09M	43.35M	11.15M	12.65M	7.12M	6.01M	5.44M	2.2M	9.41M	7.64M	14.39M	8.18M	5.33M	13.27M	18.24M	79.8M	5.02M	12.49M	23.3M	-7M	7M	-5.89M
Short-Term Investments	14.63M	18.92M	21.81M	30.48M	29.18M	31.36M	26.94M	21.18M	26.8M	30.85M	15.06M	23.16M	2.24M	27.73M	34.34M	43.05M	51.27M	60.58M	63.96M	40.97M	50.09M	35.52M	46.25M	57.66M	60.2M	60.41M	4M	4M	4M	n/a	14M	n/a	11.79M
Long-Term Investments	n/a	1.27M	1.26M	1.28M	1.29M	1.52M	5M	1.29M	1.29M	3.79M	6.27M	8.7M	1.29M	1.29M	1.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.38M	638K	662K	681K	680K	712K	2.02M	749K	730K	738K	814K	830K	752K	744K	728K	2.05M	1.97M	1.97M	1.93M	1.16M	1.16M	1.14M	1.13M	1.1M	1.14M	2.71M	2.39M	2.45M	2.84M	2.86M	-7M	1.89M	-5.89M
Receivables	7.02M	6.06M	869K	377K	n/a	2.21M	5.81M	7.86M	10.78M	10.18M	9.66M	13.06M	1.39M	956K	706K	2.15M	2.18M	1.17M	3.59M	4.12M	4.8M	7.83M	6.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.88M	1.75M	2.12M	2.79M	2.15M	2.4M	1.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.39M	2.44M	1.36M	n/a	823K	994K	n/a	472K	n/a
Total Current Assets	37.95M	38.28M	36.01M	41.17M	45.47M	51.59M	40.68M	43.05M	47.55M	48.48M	46.72M	57.11M	48.15M	41.39M	48.28M	53.4M	60.66M	68.69M	70.62M	55.79M	63.49M	58.83M	63.3M	65.97M	76.98M	81.16M	85.15M	10.55M	17.69M	24.48M	7M	8.3M	5.89M
Property-Plant & Equipment	1.65M	1.81M	1.98M	2.15M	2.42M	1.28M	1.34M	1.54M	1.72M	1.98M	2.25M	2.55M	2.63M	2.98M	3.32M	3.71M	3.71M	3.98M	4.27M	4.35M	3.23M	3.41M	3.56M	2.6M	2.52M	2.48M	2.4M	2.31M	2.25M	1.36M	n/a	798K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.03M	3.72M	3.9M	4.12M	4.39M	3.51M	8.36M	3.57M	3.73M	6.5M	9.34M	12.08M	4.68M	5.01M	5.33M	5.76M	5.68M	5.95M	6.2M	5.51M	4.39M	4.55M	4.69M	3.71M	3.66M	5.19M	4.79M	4.77M	5.1M	4.22M	-7M	2.69M	-5.89M
Total Assets	42.98M	42.01M	39.91M	45.29M	49.86M	55.1M	49.04M	46.63M	51.29M	54.98M	56.06M	69.19M	52.83M	46.41M	53.61M	59.16M	66.34M	74.63M	76.82M	61.3M	67.88M	63.38M	67.99M	69.68M	80.64M	86.36M	89.94M	15.31M	22.78M	28.7M	n/a	10.98M	n/a
Account Payables	1.52M	679K	582K	154K	234K	461K	339K	251K	167K	860K	1.11M	766K	1.29M	1.34M	1.62M	1.2M	1.12M	1.23M	1.93M	1.71M	2.46M	2.77M	4.09M	2.92M	3.35M	1.88M	444K	534K	1.39M	1.23M	n/a	667K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	718K	n/a	n/a	n/a	781K	n/a	n/a	n/a	673K	n/a	n/a	n/a	672K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.34M	65.34M	65.34M	n/a	37.34M	n/a
Other Current Liabilities	n/a	4.15M	4.26M	3.32M	3.81M	4.77M	3.04M	759K	1.74M	1.66M	2.34M	8.61M	2.33M	3.16M	2.2M	2.6M	5.47M	5.15M	4.97M	2.61M	5.03M	4.06M	2.9M	940K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	6.53M	5.2M	5.22M	4.52M	4.51M	5.67M	3.92M	3.33M	2.6M	3.23M	4.21M	11.69M	9.53M	5.16M	4.46M	5.96M	7.1M	6.91M	7.42M	6.5M	8.14M	7.36M	7.64M	4.89M	4.82M	3.91M	1.97M	67.2M	70.97M	70.68M	n/a	41.63M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	819K	883K	902K	915K	1.01M	1M	1.03M	1.03M	1.02M	1.04M	1.12M	1.09M	1.05M	1.04M	1.02M	1.05M	980K	973K	946K	958K	980K	957K	940K	878K	907K	901K	932K	810K	798K	806K	n/a	694K	n/a
Total Long-Term Liabilities	1.74M	1.9M	2.04M	2.12M	2.23M	1.14M	1.06M	1.09M	1.22M	1.41M	1.72M	1.9M	1.85M	2M	2.09M	2.35M	2.08M	2.2M	2.26M	2.33M	1.17M	1.28M	1.39M	878K	907K	901K	932K	810K	798K	806K	n/a	694K	n/a
Total Liabilities	8.28M	7.1M	7.26M	6.64M	6.74M	6.81M	4.98M	4.42M	3.81M	4.63M	5.93M	13.6M	11.38M	7.16M	6.55M	8.31M	9.18M	9.11M	9.68M	8.84M	9.31M	8.64M	9.02M	5.77M	5.73M	4.81M	2.9M	68.01M	71.77M	71.48M	n/a	42.32M	n/a
Total Debt	1.31M	1.39M	1.52M	1.65M	1.69M	569K	574K	772K	882K	1.07M	1.37M	1.59M	1.46M	1.61M	1.71M	1.97M	1.61M	1.75M	1.84M	2.04M	847K	849K	1.09M	n/a	n/a	n/a	n/a	65.34M	65.34M	65.34M	n/a	37.34M	n/a
Common Stock	774K	774K	774K	774K	774K	771K	712K	638K	638K	638K	638K	638K	638K	635K	635K	635K	635K	635K	622K	561K	561K	520K	520K	520K	520K	520K	520K	82K	82K	82K	n/a	82K	n/a
Retained Earnings	-225.04M	-224.67M	-226.65M	-220.3M	-215.47M	-209.76M	-203.33M	-193.06M	-187.28M	-183.87M	-183.74M	-178.14M	-192.17M	-193.46M	-185.43M	-181.36M	-174.88M	-166.25M	-159.18M	-152.07M	-145.47M	-138.12M	-133.19M	-127.46M	-115.59M	-107.88M	-100.97M	-95.26M	-89.81M	-75.53M	n/a	-63.69M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-3.63M	n/a	n/a	n/a	-2.74M	n/a	n/a	n/a	-1.98M	n/a	n/a	-31.34M	-1.51M	-11.52M
Shareholders Equity	34.7M	34.9M	32.65M	38.64M	43.13M	48.3M	44.06M	42.21M	47.47M	50.35M	50.12M	55.59M	41.44M	39.25M	47.06M	50.85M	57.16M	65.52M	67.13M	52.47M	58.57M	54.74M	58.97M	63.91M	74.91M	81.55M	87.04M	-52.7M	-48.98M	-42.78M	-31.34M	-31.34M	-11.52M
Total Investments	14.63M	20.2M	23.07M	31.77M	29.18M	31.36M	31.94M	21.18M	26.8M	30.85M	15.06M	23.16M	2.24M	27.73M	34.34M	43.05M	51.27M	60.58M	63.96M	40.97M	50.09M	35.52M	46.25M	57.66M	60.2M	60.41M	4M	4M	4M	n/a	14M	n/a	11.79M