Sol-Gel Technologies Ltd (SLGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,890 | 19,489 | 13,420 | 11,549 | 11,210 |
| Marketable Securities | N/A | 4,425 | 14,631 | 14,912 | 16,795 |
| Receivables | 3,883 | 3,595 | 7,020 | 6,059 | 869 |
| Other current assets | 12 | 12 | 0 | 4,012 | 5,012 |
| TOTAL | $23,432 | $31,295 | $37,952 | $38,282 | $36,007 |
| Non-Current Assets | |||||
| PPE Net | 183 | 202 | 250 | 305 | 366 |
| Investments And Advances | 0 | 0 | 1,285 | 0 | 0 |
| Other Non-Current Assets | 3,448 | 4,349 | 3,493 | 3,418 | 3,538 |
| TOTAL | $3,631 | $4,551 | $5,028 | $3,723 | $3,904 |
| Total Assets | $27,063 | $35,846 | $42,980 | $42,005 | $39,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,140 | 4,855 | 6,150 | 4,826 | 4,839 |
| TOTAL | $4,573 | $5,285 | $6,534 | $5,202 | $5,225 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,318 | 1,711 | 1,741 | 1,901 | 2,035 |
| TOTAL | $2,318 | $1,711 | $1,741 | $1,901 | $2,035 |
| Total Liabilities | $6,891 | $6,996 | $8,275 | $7,103 | $7,260 |
| Shareholders' Equity | |||||
| Common Shares | 774 | 774 | 774 | 774 | 774 |
| Retained earnings | -239,691 | -230,883 | -225,037 | -224,671 | -226,647 |
| TOTAL | $20,172 | $28,850 | $34,705 | $34,902 | $32,651 |
| Total Liabilities And Equity | $27,063 | $35,846 | $42,980 | $42,005 | $39,911 |