Sol-Gel Technologies Ltd (SLGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,501 | 5,765 | 21,254 | 20,085 | 43,349 |
| Marketable Securities | 9,799 | 9,846 | 6,060 | 1,709 | 2,239 |
| Receivables | 10,783 | 10,176 | 9,660 | 13,065 | 1,388 |
| Other current assets | 17,000 | 21,000 | 9,000 | 21,448 | 0 |
| TOTAL | $47,555 | $48,478 | $46,721 | $57,107 | $48,146 |
| Non-Current Assets | |||||
| PPE Net | 728 | 826 | 931 | 1,051 | 1,211 |
| Other Non-Current Assets | 3,005 | 5,679 | 8,405 | 11,031 | 3,469 |
| TOTAL | $3,733 | $6,505 | $9,336 | $12,082 | $4,680 |
| Total Assets | $51,288 | $54,983 | $56,057 | $69,189 | $52,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,908 | 2,524 | 3,446 | 10,911 | 3,626 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,250 |
| TOTAL | $2,597 | $3,225 | $4,212 | $11,692 | $9,528 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,217 | 1,407 | 1,722 | 1,903 | 1,855 |
| TOTAL | $1,217 | $1,407 | $1,722 | $1,903 | $1,855 |
| Total Liabilities | $3,814 | $4,632 | $5,934 | $13,595 | $11,383 |
| Shareholders' Equity | |||||
| Common Shares | 638 | 638 | 638 | 638 | 638 |
| Retained earnings | -187,280 | -183,873 | -183,739 | -178,142 | -192,173 |
| TOTAL | $47,474 | $50,351 | $50,123 | $55,594 | $41,443 |
| Total Liabilities And Equity | $51,288 | $54,983 | $56,057 | $69,189 | $52,826 |