Sol-Gel Technologies Ltd (SLGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,135 | 15,618 | 6,806 | 12,448 | 8,501 |
| Marketable Securities | 17,183 | 17,863 | 18,439 | 8,678 | 9,799 |
| Receivables | N/A | 2,205 | 5,806 | 7,920 | 10,783 |
| Other current assets | 12,000 | 13,500 | 8,500 | 12,500 | 17,000 |
| TOTAL | $45,472 | $51,591 | $40,679 | $43,055 | $47,555 |
| Non-Current Assets | |||||
| PPE Net | 499 | 569 | 632 | 660 | 728 |
| Investments And Advances | 0 | 0 | 5,000 | 0 | 0 |
| Other Non-Current Assets | 3,891 | 2,943 | 2,732 | 2,913 | 3,005 |
| TOTAL | $4,390 | $3,512 | $8,364 | $3,573 | $3,733 |
| Total Assets | $49,862 | $55,103 | $49,043 | $46,628 | $51,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,040 | 5,234 | 3,379 | 2,611 | 1,908 |
| TOTAL | $4,507 | $5,667 | $3,923 | $3,329 | $2,597 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,229 | 1,140 | 1,058 | 1,086 | 1,217 |
| TOTAL | $2,229 | $1,140 | $1,058 | $1,086 | $1,217 |
| Total Liabilities | $6,736 | $6,807 | $4,981 | $4,415 | $3,814 |
| Shareholders' Equity | |||||
| Common Shares | 774 | 771 | 712 | 638 | 638 |
| Retained earnings | -215,467 | -209,756 | -203,328 | -193,065 | -187,280 |
| TOTAL | $43,126 | $48,296 | $44,062 | $42,213 | $47,474 |
| Total Liabilities And Equity | $49,862 | $55,103 | $49,043 | $46,628 | $51,288 |