Sol-Gel Technologies Ltd
(SLGL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,007 | 5,444 | 2,199 | 9,412 | 7,640 |
| Marketable Securities | 29,875 | 40,678 | 45,762 | 40,966 | 50,086 |
| Receivables | 2,180 | 1,171 | 3,594 | 4,120 | 4,798 |
| Other current assets | 21,400 | 19,900 | 18,200 | 0 | 0 |
| TOTAL | $60,662 | $68,687 | $70,618 | $55,791 | $63,490 |
| Non-Current Assets | |||||
| PPE Net | 2,048 | 2,202 | 2,363 | 2,314 | 2,410 |
| Other Non-Current Assets | 3,630 | 3,743 | 3,835 | 3,196 | 1,982 |
| TOTAL | $5,678 | $5,945 | $6,198 | $5,510 | $4,392 |
| Total Assets | $66,340 | $74,632 | $76,816 | $61,301 | $67,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,590 | 6,386 | 6,898 | 5,833 | 7,484 |
| TOTAL | $7,098 | $6,911 | $7,423 | $6,505 | $8,144 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,085 | 2,200 | 2,261 | 2,331 | 1,167 |
| TOTAL | $2,085 | $2,200 | $2,261 | $2,331 | $1,167 |
| Total Liabilities | $9,183 | $9,111 | $9,684 | $8,836 | $9,311 |
| Shareholders' Equity | |||||
| Common Shares | 635 | 635 | 622 | 561 | 561 |
| Retained earnings | -174,875 | -166,253 | -159,183 | -152,073 | -145,471 |
| TOTAL | $57,157 | $65,521 | $67,132 | $52,465 | $58,571 |
| Total Liabilities And Equity | $66,340 | $74,632 | $76,816 | $61,301 | $67,882 |