Sol-Gel Technologies Ltd. (SLGL)
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 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 10.22M | 16.89M | 19.49M | 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 |
Short-Term Investments | 14.07M | 12K | 4.44M | 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 |
Long-Term Investments | n/a | n/a | 2.31M | 1.28M | 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 |
Other Long-Term Assets | 1.65M | 2.12M | 608K | 2.1M | 638K | 662K | 681K | 680K | 712K | 2.02M | 749K | 730K | 738K | 814K | 830K | 752K | 744K | 728K |
Receivables | 10.04M | 3.88M | 3.6M | 7.02M | 6.06M | 869K | 377K | n/a | 2.21M | 5.81M | 7.92M | 10.78M | 10.18M | 9.66M | 13.06M | 1.39M | 956K | 706K |
Inventory | 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 Current Assets | 1.94M | 2.65M | 3.77M | 2.88M | 1.75M | n/a | 2.79M | 2.15M | 2.4M | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 36.26M | 23.43M | 31.3M | 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 |
Property-Plant & Equipment | 1.39M | 1.51M | 1.63M | 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 |
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 |
Total Long-Term Assets | 3.04M | 3.63M | 4.55M | 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 |
Total Assets | 39.31M | 27.06M | 35.85M | 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 |
Account Payables | 1.17M | 438K | 1.26M | 1.52M | 679K | 582K | 154K | 234K | 461K | 339K | 251K | 167K | 860K | 1.11M | 766K | 1.29M | 1.34M | 1.62M |
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 | n/a | n/a | n/a | 5.25M | n/a | n/a |
Short-Term Debt | n/a | 433K | 430K | 384K | 376K | 386K | 447K | n/a | n/a | n/a | 718K | n/a | n/a | n/a | 781K | n/a | n/a | n/a |
Other Current Liabilities | n/a | -433K | 3.16M | 4.25M | 3.77M | 3.87M | 2.87M | 3.81M | 4.77M | 3.04M | 759K | 1.74M | 1.66M | 2.34M | 8.61M | 2.33M | 3.16M | 2.2M |
Total Current Liabilities | 4.96M | 4.57M | 5.29M | 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 |
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 |
Other Long-Term Liabilities | 1.77M | 1.57M | 833K | 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 |
Total Long-Term Liabilities | 2.47M | 2.32M | 1.71M | 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 |
Total Liabilities | 7.42M | 6.89M | 7M | 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 |
Total Debt | 1.18M | 1.18M | 1.31M | 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 |
Book Value | 31.88M | 20.17M | 28.85M | 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 |
Book Value Per Share | 11.44 | 0.72 | 1.04 | 1.25 | 1.25 | 1.17 | 1.39 | 1.55 | 1.75 | 1.77 | 1.83 | 2.09 | 2.18 | 2.17 | 2.41 | 1.79 | 1.70 | 2.05 |
Common Stock | 774K | 774K | 774K | 774K | 774K | 774K | 774K | 774K | 771K | 712K | 638K | 638K | 638K | 638K | 638K | 638K | 635K | 635K |
Retained Earnings | -228.08M | -239.69M | -230.88M | -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 |
Comprehensive Income | n/a | n/a | n/a | 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 |
Shareholders Equity | 31.88M | 20.17M | 28.85M | 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 |
Total Investments | 14.07M | 12K | 6.75M | 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 |