Sol-Gel Technologies Ltd
(SLGL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,549 | 11,210 | 7,513 | 14,135 | 15,618 |
| Marketable Securities | 14,912 | 16,795 | 20,471 | 17,183 | 17,863 |
| Receivables | 6,059 | 869 | 377 | N/A | 2,205 |
| Other current assets | 4,012 | 5,012 | 10,012 | 12,000 | 13,500 |
| TOTAL | $38,282 | $36,007 | $41,167 | $45,472 | $51,591 |
| Non-Current Assets | |||||
| PPE Net | 305 | 366 | 434 | 499 | 569 |
| Other Non-Current Assets | 3,418 | 3,538 | 3,686 | 3,891 | 2,943 |
| TOTAL | $3,723 | $3,904 | $4,120 | $4,390 | $3,512 |
| Total Assets | $42,005 | $39,911 | $45,287 | $49,862 | $55,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,826 | 4,839 | 4,075 | 4,040 | 5,234 |
| TOTAL | $5,202 | $5,225 | $4,522 | $4,507 | $5,667 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,901 | 2,035 | 2,121 | 2,229 | 1,140 |
| TOTAL | $1,901 | $2,035 | $2,121 | $2,229 | $1,140 |
| Total Liabilities | $7,103 | $7,260 | $6,643 | $6,736 | $6,807 |
| Shareholders' Equity | |||||
| Common Shares | 774 | 774 | 774 | 774 | 771 |
| Retained earnings | -224,671 | -226,647 | -220,303 | -215,467 | -209,756 |
| TOTAL | $34,902 | $32,651 | $38,644 | $43,126 | $48,296 |
| Total Liabilities And Equity | $42,005 | $39,911 | $45,287 | $49,862 | $55,103 |