Sol-Gel Technologies Ltd. (SLGL)
USD 0.44
(-10.75%)
USD 0.44
(-10.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.28 Million | 46.62 Million | 69.18 Million | 59.16 Million | 61.3 Million | 69.68 Million |
| Total Current Assets | 41.16 Million | 43.05 Million | 57.1 Million | 53.4 Million | 55.79 Million | 65.97 Million |
| Cash And Short Term Investments | 37.99 Million | 33.62 Million | 43.24 Million | 50.17 Million | 50.37 Million | 62.98 Million |
| Cash and Cash Equivalents | 7.51 Million | 12.44 Million | 20.08 Million | 7.12 Million | 9.41 Million | 5.32 Million |
| Short Term Investments | 30.48 Million | 21.17 Million | 23.15 Million | 43.05 Million | 40.96 Million | 57.66 Million |
| Net Receivables | 377 Thousand | 7.85 Million | 13.06 Million | 2.15 Million | 4.12 Million | - |
| Inventory | - | 1.00 | 1.00 | - | 1.00 | - |
| Other Current Assets | 2.79 Million | 1.57 Million | 800 Thousand | 1.07 Million | 1.29 Million | 2.98 Million |
| Total Non-Current Assets | 4.11 Million | 3.57 Million | 12.08 Million | 5.76 Million | 5.51 Million | 3.7 Million |
| Net PPE | 2.15 Million | 1.53 Million | 2.55 Million | 3.71 Million | 4.35 Million | 2.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.28 Million | 1.28 Million | 8.7 Million | 1.29 Million | 472 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 680.99 Thousand | 749 Thousand | 830 Thousand | 754 Thousand | 684 Thousand | 1.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.64 Million | 4.41 Million | 13.59 Million | 8.31 Million | 8.83 Million | 5.77 Million |
| Total Current Liabilities | 4.52 Million | 3.32 Million | 11.69 Million | 5.96 Million | 6.5 Million | 4.89 Million |
| Account Payables | 154 Thousand | 251 Thousand | 766 Thousand | 1.2 Million | 1.71 Million | 2.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 447 Thousand | 718 Thousand | 781 Thousand | 673 Thousand | 672 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.92 Million | 2.36 Million | 10.14 Million | 4.08 Million | 4.12 Million | 1.97 Million |
| Total Non Current Liabilities | 2.12 Million | 1.08 Million | 1.9 Million | 2.34 Million | 2.33 Million | 878 Thousand |
| Long-Term Debt | 1.2 Million | 54 Thousand | 810 Thousand | 1.29 Million | 1.37 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 914.99 Thousand | 1.03 Million | 1.09 Million | 1.04 Million | 958 Thousand | 878 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 38.64 Million | 42.21 Million | 55.59 Million | 50.84 Million | 52.46 Million | 63.9 Million |
| Stock Holders Equity | 38.64 Million | 42.21 Million | 55.59 Million | 50.84 Million | 52.46 Million | 63.9 Million |
| Common Stock | 774 Thousand | 638 Thousand | 638 Thousand | 635 Thousand | 561 Thousand | 520 Thousand |
| Retained Earnings | -220.3 Million | -193.06 Million | -178.14 Million | -181.36 Million | -152.07 Million | -127.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -2.74 Million |
| Common Stock Equity | 38.64 Million | 42.21 Million | 55.59 Million | 50.84 Million | 52.46 Million | 63.9 Million |
| Capital Lease Obligation | 1.2 Million | 772 Thousand | 1.59 Million | 1.97 Million | 2.04 Million | - |
| Total Investments | 31.76 Million | 21.17 Million | 23.15 Million | 43.05 Million | 40.96 Million | 57.66 Million |
| Total Debt | 1.65 Million | 772 Thousand | 1.59 Million | 1.97 Million | 2.04 Million | - |
| Net Debt | -5.86 Million | -11.67 Million | -18.49 Million | -5.15 Million | -7.36 Million | -5.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42 Million | 39.91 Million | 45.28 Million | 45.28 Million | 49.86 Million | 55.1 Million |
| Total Current Assets | 38.28 Million | 36 Million | 41.16 Million | 41.16 Million | 45.47 Million | 51.59 Million |
| Cash And Short Term Investments | 30.47 Million | 33.01 Million | 37.99 Million | 37.99 Million | 43.31 Million | 46.98 Million |
| Cash and Cash Equivalents | 11.54 Million | 11.21 Million | 7.51 Million | 7.51 Million | 14.13 Million | 15.61 Million |
| Short Term Investments | 18.92 Million | 21.8 Million | 30.48 Million | 30.48 Million | 29.18 Million | 31.36 Million |
| Net Receivables | 6.05 Million | 869 Thousand | 377 Thousand | 377 Thousand | - | 2.2 Million |
| Inventory | - | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 1.75 Million | 2.12 Million | 2.79 Million | 2.79 Million | 2.15 Million | 2.4 Million |
| Total Non-Current Assets | 3.72 Million | 3.9 Million | 4.11 Million | 4.11 Million | 4.39 Million | 3.51 Million |
| Net PPE | 1.81 Million | 1.97 Million | 2.15 Million | 2.15 Million | 2.42 Million | 1.27 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.27 Million | 1.26 Million | 1.28 Million | 1.28 Million | 1.29 Million | 1.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 638 Thousand | 662 Thousand | 680.99 Thousand | 680.99 Thousand | 680 Thousand | 712 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.1 Million | 7.26 Million | 6.64 Million | 6.64 Million | 6.73 Million | 6.8 Million |
| Total Current Liabilities | 5.2 Million | 5.22 Million | 4.52 Million | 4.52 Million | 4.5 Million | 5.66 Million |
| Account Payables | 679 Thousand | 582 Thousand | 154 Thousand | 154 Thousand | 234 Thousand | 461 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 376 Thousand | 386 Thousand | 447 Thousand | 447 Thousand | 467 Thousand | 433 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.14 Million | 4.25 Million | 3.92 Million | 3.92 Million | 3.8 Million | 4.77 Million |
| Total Non Current Liabilities | 1.9 Million | 2.03 Million | 2.12 Million | 2.12 Million | 2.22 Million | 1.14 Million |
| Long-Term Debt | 1.01 Million | 1.13 Million | 1.2 Million | 1.2 Million | 1.22 Million | 136 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 882.99 Thousand | 902 Thousand | 914.99 Thousand | 914.99 Thousand | 1 Million | 1 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 34.9 Million | 32.65 Million | 38.64 Million | 38.64 Million | 43.12 Million | 48.29 Million |
| Stock Holders Equity | 34.9 Million | 32.65 Million | 38.64 Million | 38.64 Million | 43.12 Million | 48.29 Million |
| Common Stock | 774 Thousand | 774 Thousand | 774 Thousand | 774 Thousand | 774 Thousand | 771 Thousand |
| Retained Earnings | -224.67 Million | -226.64 Million | -220.3 Million | -220.3 Million | -215.46 Million | -209.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 34.9 Million | 32.65 Million | 38.64 Million | 38.64 Million | 43.12 Million | 48.29 Million |
| Capital Lease Obligation | 1.01 Million | 1.13 Million | 1.2 Million | 1.2 Million | 1.68 Million | 569 Thousand |
| Total Investments | 20.19 Million | 23.07 Million | 31.76 Million | 31.76 Million | 29.18 Million | 31.36 Million |
| Total Debt | 1.39 Million | 1.51 Million | 1.65 Million | 1.65 Million | 1.68 Million | 569 Thousand |
| Net Debt | -10.15 Million | -9.69 Million | -5.86 Million | -5.86 Million | -12.44 Million | -15.04 Million |
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