Sol-Gel Technologies Ltd (SLGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,127 | N/A | 2,802 | N/A | -10,580 |
| Depreciation Amortization | 109 | N/A | 68 | N/A | 233 |
| Accounts receivable | 1,626 | N/A | -6,445 | N/A | -3,218 |
| Accounts payable and accrued liabilities | 820 | N/A | 973 | N/A | 780 |
| Other Working Capital | 6,192 | N/A | -2,594 | N/A | -4,402 |
| Other Operating Activity | -2,298 | 0 | 5,795 | 0 | 3,298 |
| Operating Cash Flow | $322 | $N/A | $599 | $N/A | $-13,889 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,567 | N/A | -9,769 | N/A | 15,871 |
| PPE Investments | 7 | N/A | -26 | N/A | 4 |
| Other Investing Activity | -20 | 0 | -17 | 0 | 10,817 |
| Investing Cash Flow | $-8,580 | $N/A | $-9,812 | $N/A | $26,692 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $6 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -188 | N/A | -48 | N/A | -1 |
| Beginning Cash Position | 20,665 | N/A | 20,665 | N/A | 7,863 |
| End Cash Position | 12,225 | N/A | 11,404 | N/A | 20,665 |
| Net Cash Flow | $-8,440 | $N/A | $-9,261 | $N/A | $12,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322 | N/A | 599 | N/A | -13,889 |
| Capital Expenditure | -47 | N/A | -26 | N/A | -2 |
| Free Cash Flow | 275 | 0 | 573 | 0 | -13,891 |