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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,806 | 12,448 | 8,501 | 5,765 | 21,254 |
| Marketable Securities | 18,439 | 8,678 | 9,799 | 9,846 | 6,060 |
| Receivables | 5,806 | 7,920 | 10,783 | 10,176 | 9,660 |
| Other current assets | 8,500 | 12,500 | 17,000 | 21,000 | 9,000 |
| TOTAL | $40,679 | $43,055 | $47,555 | $48,478 | $46,721 |
| Non-Current Assets | |||||
| PPE Net | 632 | 660 | 728 | 826 | 931 |
| Investments And Advances | 5,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,732 | 2,913 | 3,005 | 5,679 | 8,405 |
| TOTAL | $8,364 | $3,573 | $3,733 | $6,505 | $9,336 |
| Total Assets | $49,043 | $46,628 | $51,288 | $54,983 | $56,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,379 | 2,611 | 1,908 | 2,524 | 3,446 |
| TOTAL | $3,923 | $3,329 | $2,597 | $3,225 | $4,212 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,058 | 1,086 | 1,217 | 1,407 | 1,722 |
| TOTAL | $1,058 | $1,086 | $1,217 | $1,407 | $1,722 |
| Total Liabilities | $4,981 | $4,415 | $3,814 | $4,632 | $5,934 |
| Shareholders' Equity | |||||
| Common Shares | 712 | 638 | 638 | 638 | 638 |
| Retained earnings | -203,328 | -193,065 | -187,280 | -183,873 | -183,739 |
| TOTAL | $44,062 | $42,213 | $47,474 | $50,351 | $50,123 |
| Total Liabilities And Equity | $49,043 | $46,628 | $51,288 | $54,983 | $56,057 |