Sol-Gel Technologies Ltd (SLGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,122 | 9,412 | 5,325 | 5,024 | 7,001 |
| Marketable Securities | 21,652 | 40,966 | 56,662 | N/A | N/A |
| Receivables | 2,153 | 4,120 | N/A | N/A | N/A |
| Other current assets | 21,400 | 0 | 1,000 | 4,000 | 0 |
| TOTAL | $53,401 | $55,791 | $65,974 | $10,548 | $8,296 |
| Non-Current Assets | |||||
| PPE Net | 1,817 | 2,314 | 2,604 | 2,314 | 798 |
| Other Non-Current Assets | 3,943 | 3,196 | 1,104 | 2,453 | 1,891 |
| TOTAL | $5,760 | $5,510 | $3,708 | $4,767 | $2,689 |
| Total Assets | $59,161 | $61,301 | $69,682 | $15,315 | $10,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 65,338 | 37,338 |
| Accounts payable and accrued liabilities | 5,291 | 5,833 | 4,895 | 534 | 667 |
| Accrued Expenses | N/A | N/A | N/A | 1,332 | 3,623 |
| TOTAL | $5,964 | $6,505 | $4,895 | $67,204 | $41,628 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,348 | 2,331 | 878 | 810 | 694 |
| TOTAL | $2,348 | $2,331 | $878 | $810 | $694 |
| Total Liabilities | $8,312 | $8,836 | $5,773 | $68,014 | $42,322 |
| Shareholders' Equity | |||||
| Common Shares | 635 | 561 | 520 | 82 | 82 |
| Retained earnings | -181,363 | -152,073 | -127,464 | -95,261 | -63,693 |
| TOTAL | $50,849 | $52,465 | $63,909 | $-52,699 | $-31,337 |
| Total Liabilities And Equity | $59,161 | $61,301 | $69,682 | $15,315 | $10,985 |