Sol-Gel Technologies Ltd.
SLGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $8 | $12 | $20 |
| Short-Term Investments | $4 | $30 | $21 | $23 |
| Receivables | $4 | $0 | $8 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $2 | $1 |
| Total Curr. Assets | $31 | $41 | $43 | $57 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $1 | $1 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $5 | $4 | $4 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $45 | $47 | $69 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $2 | $10 |
| Total Curr. Liab. | $5 | $5 | $3 | $12 |
| LT Debt | $1 | $1 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $2 | $2 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $2 |
| Total Liabilities | $7 | $7 | $4 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$231 | -$220 | -$193 | -$178 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $259 | $258 | $235 | $233 |
| Total Equity | $29 | $39 | $42 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36 | $45 | $47 | $69 |
| Net Debt | -$18 | -$6 | -$12 | -$18 |