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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,085 | 43,349 | 11,152 | 12,646 | 7,122 |
| Marketable Securities | 1,709 | 2,239 | 6,830 | 12,744 | 21,652 |
| Receivables | 13,065 | 1,388 | 956 | 706 | 2,153 |
| Other current assets | 21,448 | 0 | 20,900 | 21,600 | 21,400 |
| TOTAL | $57,107 | $48,146 | $41,394 | $48,277 | $53,401 |
| Non-Current Assets | |||||
| PPE Net | 1,051 | 1,211 | 1,397 | 1,610 | 1,817 |
| Other Non-Current Assets | 11,031 | 3,469 | 3,614 | 3,723 | 3,943 |
| TOTAL | $12,082 | $4,680 | $5,011 | $5,333 | $5,760 |
| Total Assets | $69,189 | $52,826 | $46,405 | $53,610 | $59,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,911 | 3,626 | 4,509 | 3,819 | 5,291 |
| Other current liabilities | N/A | 5,250 | N/A | N/A | N/A |
| TOTAL | $11,692 | $9,528 | $5,158 | $4,459 | $5,964 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,903 | 1,855 | 2,000 | 2,093 | 2,348 |
| TOTAL | $1,903 | $1,855 | $2,000 | $2,093 | $2,348 |
| Total Liabilities | $13,595 | $11,383 | $7,158 | $6,552 | $8,312 |
| Shareholders' Equity | |||||
| Common Shares | 638 | 638 | 635 | 635 | 635 |
| Retained earnings | -178,142 | -192,173 | -193,459 | -185,426 | -181,363 |
| TOTAL | $55,594 | $41,443 | $39,247 | $47,058 | $50,849 |
| Total Liabilities And Equity | $69,189 | $52,826 | $46,405 | $53,610 | $59,161 |