Sol-Gel Technologies Ltd (SLGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,646 | 7,122 | 6,007 | 5,444 | 2,199 |
| Marketable Securities | 12,744 | 21,652 | 29,875 | 40,678 | 45,762 |
| Receivables | 706 | 2,153 | 2,180 | 1,171 | 3,594 |
| Other current assets | 21,600 | 21,400 | 21,400 | 19,900 | 18,200 |
| TOTAL | $48,277 | $53,401 | $60,662 | $68,687 | $70,618 |
| Non-Current Assets | |||||
| PPE Net | 1,610 | 1,817 | 2,048 | 2,202 | 2,363 |
| Other Non-Current Assets | 3,723 | 3,943 | 3,630 | 3,743 | 3,835 |
| TOTAL | $5,333 | $5,760 | $5,678 | $5,945 | $6,198 |
| Total Assets | $53,610 | $59,161 | $66,340 | $74,632 | $76,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,819 | 5,291 | 6,590 | 6,386 | 6,898 |
| TOTAL | $4,459 | $5,964 | $7,098 | $6,911 | $7,423 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,093 | 2,348 | 2,085 | 2,200 | 2,261 |
| TOTAL | $2,093 | $2,348 | $2,085 | $2,200 | $2,261 |
| Total Liabilities | $6,552 | $8,312 | $9,183 | $9,111 | $9,684 |
| Shareholders' Equity | |||||
| Common Shares | 635 | 635 | 635 | 635 | 622 |
| Retained earnings | -185,426 | -181,363 | -174,875 | -166,253 | -159,183 |
| TOTAL | $47,058 | $50,849 | $57,157 | $65,521 | $67,132 |
| Total Liabilities And Equity | $53,610 | $59,161 | $66,340 | $74,632 | $76,816 |