Sol-Gel Technologies Ltd
(SLGL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,388 | 8,175 | 5,325 | 13,267 | 18,240 |
| Marketable Securities | 35,519 | 45,253 | 56,662 | 59,202 | 59,407 |
| Receivables | 7,826 | 6,354 | N/A | N/A | N/A |
| Other current assets | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| TOTAL | $58,830 | $63,300 | $65,974 | $76,981 | $81,162 |
| Non-Current Assets | |||||
| PPE Net | 2,454 | 2,507 | 2,604 | 2,520 | 2,478 |
| Other Non-Current Assets | 2,094 | 2,186 | 1,104 | 1,143 | 2,715 |
| TOTAL | $4,548 | $4,693 | $3,708 | $3,663 | $5,193 |
| Total Assets | $63,378 | $67,993 | $69,682 | $80,644 | $86,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,830 | 4,093 | 4,895 | 3,355 | 1,884 |
| Accrued Expenses | N/A | 2,898 | N/A | 1,468 | 2,024 |
| TOTAL | $7,356 | $7,638 | $4,895 | $4,823 | $3,908 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,280 | 1,385 | 878 | 907 | 901 |
| TOTAL | $1,280 | $1,385 | $878 | $907 | $901 |
| Total Liabilities | $8,636 | $9,023 | $5,773 | $5,730 | $4,809 |
| Shareholders' Equity | |||||
| Common Shares | 520 | 520 | 520 | 520 | 520 |
| Retained earnings | -138,118 | -133,192 | -127,464 | -115,588 | -107,881 |
| TOTAL | $54,742 | $58,970 | $63,909 | $74,914 | $81,546 |
| Total Liabilities And Equity | $63,378 | $67,993 | $69,682 | $80,644 | $86,355 |