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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,127 | N/A | 2,802 | N/A |
| Depreciation Amortization | N/A | 109 | N/A | 68 | N/A |
| Accounts receivable | N/A | 1,626 | N/A | -6,445 | N/A |
| Accounts payable and accrued liabilities | N/A | 820 | N/A | 973 | N/A |
| Other Working Capital | N/A | 6,192 | N/A | -2,594 | N/A |
| Other Operating Activity | 0 | -2,298 | 0 | 5,795 | 0 |
| Operating Cash Flow | $N/A | $322 | $N/A | $599 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8,567 | N/A | -9,769 | N/A |
| PPE Investments | N/A | 7 | N/A | -26 | N/A |
| Other Investing Activity | 0 | -20 | 0 | -17 | 0 |
| Investing Cash Flow | $N/A | $-8,580 | $N/A | $-9,812 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $6 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -188 | N/A | -48 | N/A |
| Beginning Cash Position | N/A | 20,665 | N/A | 20,665 | N/A |
| End Cash Position | N/A | 12,225 | N/A | 11,404 | N/A |
| Net Cash Flow | $N/A | $-8,440 | $N/A | $-9,261 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 322 | N/A | 599 | N/A |
| Capital Expenditure | N/A | -47 | N/A | -26 | N/A |
| Free Cash Flow | 0 | 275 | 0 | 573 | 0 |