Sol-Gel Technologies Ltd. (SLGL)
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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -14.91M | -22.86M | -26.78M | -27.73M | -25.43M | -19.59M | -14.92M | 4.89M | 9.59M | 1.69M | 3.22M | -17.3M | -27.2M | -26.24M | -29.29M | -29.4M | -28.14M | -25.99M | -24.61M | -29.88M | -30.24M | -32.22M | -32.2M | -25.78M | -32.36M | -31.65M | -31.57M | -30.98M | -24.09M | -22.15M | -20.77M | -15.9M | -8.51M | -4.26M | |
| n/a | n/a | n/a | 410K | 410K | 410K | 410K | 476K | 476K | 476K | 476K | -38K | -38K | 432K | 432K | 925K | 925K | 527K | 527K | -105K | -105K | 183K | 183K | 524K | 648K | 468K | 468K | 397K | 375K | 277K | 359K | 266K | 164K | 82K | |
| 2.13M | 1.86M | 1.86M | 1.53M | 1.53M | 1.53M | 1.53M | 687K | 687K | 687K | 687K | 1.22M | 1.22M | 1.22M | 1.22M | 2.55M | 2.55M | 2.55M | 2.55M | 4.65M | 4.65M | 4.65M | 4.65M | 1.74M | 3.59M | 3.59M | 3.59M | 2.02M | 767K | 859.5K | 952K | 786K | 185K | 92.5K | |
| n/a | n/a | n/a | -5.77M | -5.77M | -5.77M | -5.77M | -154K | -154K | -154K | -154K | -1.35M | -1.35M | -1.19M | -1.19M | 1.35M | 1.35M | -4.36M | -4.36M | -6.2M | -6.2M | 2.4M | 2.4M | 3.13M | 3.12M | 754K | 754K | -11K | -159K | -1.21M | -1.6M | -921K | -771K | -385.5K | |
| 12.78M | 21M | 24.92M | 26.2M | 23.9M | 18.06M | 13.4M | -5.58M | -10.27M | -2.37M | -3.91M | 16.08M | 25.99M | 25.02M | 28.07M | 26.85M | 25.58M | 23.44M | 22.06M | 25.23M | 25.58M | 27.56M | 27.55M | 16.75M | 15.26M | 14.56M | 14.47M | 18.12M | 11.87M | 6.44M | 1.58M | 1.51M | 1.54M | 770.5K | |
| n/a | n/a | n/a | 3.22M | 3.22M | 3.22M | 3.22M | n/a | n/a | n/a | n/a | 130K | 130K | 130K | 130K | -2.92M | -2.92M | -2.92M | -2.92M | 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 | -3.27M | -3.27M | -3.27M | -3.27M | -3.27M | -3.27M | -3.27M | -3.27M | -5.89M | -5.89M | -2.62M | -2.62M | 5.89M | 5.89M | -3.08M | -3.08M | -4M | -4M | 3.31M | 3.31M | -1.87M | -1.71M | -3.2M | -3.2M | -329K | 264K | -231.5K | -617K | -12K | -771K | -385.5K | |
| n/a | n/a | n/a | 1.89M | 1.89M | 1.89M | 1.89M | -15.66M | -15.66M | -15.66M | -15.66M | -3.25M | -3.25M | -12.83M | -12.83M | -19.25M | -19.25M | -14.21M | -14.21M | -7.39M | -7.39M | -11.14M | -11.14M | -15.31M | -21.24M | -24.09M | -24.09M | -22.21M | -22.24M | -14.8M | -18.5M | -13.35M | -7.39M | -3.7M | |
| n/a | n/a | n/a | 215K | 215K | 215K | 215K | -91K | -91K | -91K | -91K | 76K | 76K | -282K | -282K | -673K | -673K | -7K | -7K | 296K | 296K | -602K | -602K | -1.02M | -1.91M | -1.92M | -1.92M | -1.57M | -858K | -321.5K | -385K | -305K | -127K | -63.5K | |
| 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 | 56.68M | 56.68M | 56.68M | 56.68M | 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 | -6.72M | -6.72M | -6.72M | -6.72M | -32.32M | -32.32M | -32.32M | -32.32M | -38.7M | -38.7M | -38.7M | -38.7M | -71.77M | -71.77M | -71.77M | -71.77M | 4.01M | 4.01M | 4.01M | 4.01M | -13K | -4.01M | -4.01M | -4.01M | -3.98M | 11K | 11K | 11K | -3K | n/a | n/a | |
| n/a | n/a | n/a | 26.78M | 26.78M | 26.78M | 26.78M | 51.5M | 51.5M | 51.5M | 51.5M | 54.33M | 54.33M | 54.33M | 54.33M | 15.09M | 15.09M | 15.09M | 15.09M | 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 | 19.65M | 19.65M | 19.65M | 19.65M | -1.72M | -1.72M | -1.72M | -1.72M | 26.29M | 26.29M | 6.59M | 6.59M | -25.3M | -25.3M | 73.02M | 73.02M | 131M | 131M | -4.01M | -4.01M | -56.41M | -60.41M | -4.01M | -4.01M | -3.99M | 6K | -7K | -20K | -29K | -26K | -13K | |
| n/a | n/a | n/a | 39.93M | 39.93M | 39.93M | 39.93M | 17.36M | 17.36M | 17.36M | 17.36M | 41.99M | 41.99M | 21.93M | 21.93M | -25.97M | -25.97M | 73.01M | 73.01M | 135.31M | 135.31M | -603K | -603K | -57.43M | -62.33M | -5.93M | -5.93M | -5.55M | -838K | -314.5K | -391K | -334K | -153K | -76.5K | |
| 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 | 10M | 15M | 15M | 15M | 5M | n/a | n/a | |
| n/a | n/a | n/a | -26.46M | -26.46M | -26.46M | -26.46M | -26.46M | -26.46M | -26.46M | -26.46M | -37.07M | -37.07M | -10.61M | -10.61M | 37.07M | 37.07M | -68.21M | -68.21M | -157.64M | -157.64M | n/a | n/a | 78.82M | 78.82M | 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 | 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 | -25.62M | -25.62M | -25.62M | -25.62M | 26.46M | 26.46M | 26.46M | 26.46M | 10.61M | 10.61M | 37.07M | 37.07M | 37.07M | 37.07M | -68.21M | -68.21M | -129.64M | -129.64M | 28M | 28M | 60.82M | 60.82M | 10M | 10M | 28M | 28M | 2.5M | 5M | 5M | 5M | 2.5M | |
| n/a | n/a | n/a | -25.62M | -25.62M | -25.62M | -25.62M | n/a | n/a | n/a | n/a | -26.46M | -26.46M | n/a | n/a | 37.07M | 37.07M | -68.21M | -68.21M | -129.64M | -129.64M | 28M | 28M | 60.82M | 60.82M | 10M | 10M | 38M | 43M | 17.5M | 20M | 10M | 5M | 2.5M | |
| -1.48M | 7.33M | 1.69M | 5.63M | 9.85M | 1.04M | 6.68M | 4.43M | 1.69M | 1.69M | 1.69M | 12.28M | 12.28M | 9.11M | 9.11M | -8.14M | -8.14M | -9.48M | -9.48M | -92.85M | -92.85M | -74.78M | -74.78M | 6.1M | -4.7M | -1.98M | -1.98M | 10.22M | 19.91M | 2.36M | 1.11M | -3.63M | -2.51M | -1.26M | |
| n/a | n/a | n/a | 2.1M | 2.1M | 2.1M | 2.1M | -15.75M | -15.75M | -15.75M | -15.75M | -3.17M | -3.17M | -13.11M | -13.11M | -19.93M | -19.93M | -14.22M | -14.22M | -7.1M | -7.1M | -11.74M | -11.74M | -16.33M | -23.15M | -26.01M | -26.01M | -23.78M | -23.1M | -15.12M | -18.88M | -13.65M | -7.52M | -3.76M |