Sol-Gel Technologies Ltd (SLGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,240 | 79,790 | N/A | 12,490 | 0 |
| Marketable Securities | 59,407 | 0 | N/A | N/A | 0 |
| Other current assets | 1,000 | 5,360 | 0 | 5,190 | 0 |
| TOTAL | $81,162 | $85,150 | $N/A | $17,680 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,478 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 2,715 | 2,390 | 0 | 2,830 | 0 |
| TOTAL | $5,193 | $2,390 | $N/A | $2,830 | $N/A |
| Total Assets | $86,355 | $89,940 | $N/A | $22,780 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 65,330 | 0 |
| Accounts payable and accrued liabilities | 1,884 | 440 | 0 | 1,390 | 0 |
| Accrued Expenses | 2,024 | 1,520 | N/A | 4,230 | 0 |
| TOTAL | $3,908 | $1,970 | $N/A | $70,960 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 901 | 930 | 0 | 790 | 0 |
| TOTAL | $901 | $930 | $N/A | $790 | $N/A |
| Total Liabilities | $4,809 | $2,900 | $N/A | $71,760 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 520 | 520 | N/A | 80 | 0 |
| Retained earnings | -107,881 | -100,970 | N/A | -89,810 | 0 |
| Other shareholders' equity | 0 | -10 | 0 | 10 | 0 |
| TOTAL | $81,546 | $87,030 | $N/A | $-48,980 | $0 |
| Total Liabilities And Equity | $86,355 | $89,930 | $0 | $22,780 | $0 |