Sol-Gel Technologies Ltd
(SLGL)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,705 | 10,221 | 16,890 | 19,489 | 13,420 |
| Marketable Securities | 14,126 | 14,054 | N/A | 4,425 | 14,631 |
| Receivables | 9,846 | 10,040 | 3,883 | 3,595 | 7,020 |
| Other current assets | 12 | 12 | 12 | 12 | 0 |
| TOTAL | $31,651 | $36,262 | $23,432 | $31,295 | $37,952 |
| Non-Current Assets | |||||
| PPE Net | 145 | 162 | 183 | 202 | 250 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,285 |
| Other Non-Current Assets | 2,796 | 2,883 | 3,448 | 4,349 | 3,493 |
| TOTAL | $2,941 | $3,045 | $3,631 | $4,551 | $5,028 |
| Total Assets | $34,592 | $39,307 | $27,063 | $35,846 | $42,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,655 | 4,473 | 4,140 | 4,855 | 6,150 |
| TOTAL | $6,146 | $4,955 | $4,573 | $5,285 | $6,534 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,416 | 2,470 | 2,318 | 1,711 | 1,741 |
| TOTAL | $2,416 | $2,470 | $2,318 | $1,711 | $1,741 |
| Total Liabilities | $8,562 | $7,425 | $6,891 | $6,996 | $8,275 |
| Shareholders' Equity | |||||
| Common Shares | 774 | 774 | 774 | 774 | 774 |
| Retained earnings | -234,023 | -228,081 | -239,691 | -230,883 | -225,037 |
| TOTAL | $26,030 | $31,882 | $20,172 | $28,850 | $34,705 |
| Total Liabilities And Equity | $34,592 | $39,307 | $27,063 | $35,846 | $42,980 |