Sol-Gel Technologies Ltd (SLGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,489 | 7,513 | 12,448 | 20,085 | 7,122 |
| Marketable Securities | 4,425 | 20,471 | 8,678 | 1,709 | 21,652 |
| Receivables | 3,595 | 377 | 7,920 | 13,065 | 2,153 |
| Other current assets | 12 | 10,012 | 12,500 | 21,448 | 21,400 |
| TOTAL | $31,295 | $41,167 | $43,055 | $57,107 | $53,401 |
| Non-Current Assets | |||||
| PPE Net | 202 | 434 | 660 | 1,051 | 1,817 |
| Other Non-Current Assets | 4,349 | 3,686 | 2,913 | 11,031 | 3,943 |
| TOTAL | $4,551 | $4,120 | $3,573 | $12,082 | $5,760 |
| Total Assets | $35,846 | $45,287 | $46,628 | $69,189 | $59,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,855 | 4,075 | 2,611 | 10,911 | 5,291 |
| TOTAL | $5,285 | $4,522 | $3,329 | $11,692 | $5,964 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,711 | 2,121 | 1,086 | 1,903 | 2,348 |
| TOTAL | $1,711 | $2,121 | $1,086 | $1,903 | $2,348 |
| Total Liabilities | $6,996 | $6,643 | $4,415 | $13,595 | $8,312 |
| Shareholders' Equity | |||||
| Common Shares | 774 | 774 | 638 | 638 | 635 |
| Retained earnings | -230,883 | -220,303 | -193,065 | -178,142 | -181,363 |
| TOTAL | $28,850 | $38,644 | $42,213 | $55,594 | $50,849 |
| Total Liabilities And Equity | $35,846 | $45,287 | $46,628 | $69,189 | $59,161 |