Sol-Gel Technologies Ltd (SLGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,618 | 6,806 | 12,448 | 8,501 | 5,765 |
| Marketable Securities | 17,863 | 18,439 | 8,678 | 9,799 | 9,846 |
| Receivables | 2,205 | 5,806 | 7,920 | 10,783 | 10,176 |
| Other current assets | 13,500 | 8,500 | 12,500 | 17,000 | 21,000 |
| TOTAL | $51,591 | $40,679 | $43,055 | $47,555 | $48,478 |
| Non-Current Assets | |||||
| PPE Net | 569 | 632 | 660 | 728 | 826 |
| Investments And Advances | 0 | 5,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,943 | 2,732 | 2,913 | 3,005 | 5,679 |
| TOTAL | $3,512 | $8,364 | $3,573 | $3,733 | $6,505 |
| Total Assets | $55,103 | $49,043 | $46,628 | $51,288 | $54,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,234 | 3,379 | 2,611 | 1,908 | 2,524 |
| TOTAL | $5,667 | $3,923 | $3,329 | $2,597 | $3,225 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,140 | 1,058 | 1,086 | 1,217 | 1,407 |
| TOTAL | $1,140 | $1,058 | $1,086 | $1,217 | $1,407 |
| Total Liabilities | $6,807 | $4,981 | $4,415 | $3,814 | $4,632 |
| Shareholders' Equity | |||||
| Common Shares | 771 | 712 | 638 | 638 | 638 |
| Retained earnings | -209,756 | -203,328 | -193,065 | -187,280 | -183,873 |
| TOTAL | $48,296 | $44,062 | $42,213 | $47,474 | $50,351 |
| Total Liabilities And Equity | $55,103 | $49,043 | $46,628 | $51,288 | $54,983 |