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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,136 | 11,033 | 6,705 | 10,221 | 16,890 |
| Marketable Securities | 42,692 | 12,966 | 14,126 | 14,054 | N/A |
| Receivables | 1,067 | 1,968 | 9,846 | 10,040 | 3,883 |
| Other current assets | 0 | 0 | 12 | 12 | 12 |
| TOTAL | $55,789 | $26,971 | $31,651 | $36,262 | $23,432 |
| Non-Current Assets | |||||
| PPE Net | 136 | 140 | 145 | 162 | 183 |
| Other Non-Current Assets | 2,625 | 2,806 | 2,796 | 2,883 | 3,448 |
| TOTAL | $2,761 | $2,946 | $2,941 | $3,045 | $3,631 |
| Total Assets | $58,550 | $29,917 | $34,592 | $39,307 | $27,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,828 | 5,676 | 5,655 | 4,473 | 4,140 |
| TOTAL | $6,313 | $6,171 | $6,146 | $4,955 | $4,573 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 831 | 935 | 2,416 | 2,470 | 2,318 |
| TOTAL | $831 | $935 | $2,416 | $2,470 | $2,318 |
| Total Liabilities | $7,144 | $7,106 | $8,562 | $7,425 | $6,891 |
| Shareholders' Equity | |||||
| Common Shares | 1,321 | 774 | 774 | 774 | 774 |
| Retained earnings | -240,737 | -237,010 | -234,023 | -228,081 | -239,691 |
| TOTAL | $51,406 | $22,811 | $26,030 | $31,882 | $20,172 |
| Total Liabilities And Equity | $58,550 | $29,917 | $34,592 | $39,307 | $27,063 |