Sol-Gel Technologies Ltd.
SLGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,489 | $7,513 | $12,448 | $20,085 |
| Short-Term Investments | $4,437 | $30,483 | $21,178 | $23,157 |
| Receivables | $3,595 | $377 | $7,920 | $13,065 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,774 | $2,794 | $1,509 | $800 |
| Total Curr. Assets | $31,295 | $41,167 | $43,055 | $57,107 |
| Property Plant & Equip (Net) | $1,628 | $2,155 | $1,536 | $2,552 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,315 | $1,284 | $1,288 | $8,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $608 | $681 | $749 | $830 |
| Total NC Assets | $4,551 | $4,120 | $3,573 | $12,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,846 | $45,287 | $46,628 | $69,189 |
| Liabilities | – | – | – | – |
| Payables | $1,265 | $154 | $251 | $766 |
| Short-Term Debt | $430 | $447 | $718 | $781 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,590 | $3,921 | $2,360 | $10,145 |
| Total Curr. Liab. | $5,285 | $4,522 | $3,329 | $11,692 |
| LT Debt | $878 | $1,206 | $54 | $810 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $833 | $915 | $1,032 | $1,093 |
| Total NC Liab. | $1,711 | $2,121 | $1,086 | $1,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,308 | $1,653 | $772 | $1,591 |
| Total Liabilities | $6,996 | $6,643 | $4,415 | $13,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $774 | $774 | $638 | $638 |
| Retained Earnings | -$230,883 | -$220,303 | -$193,065 | -$178,142 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $258,959 | $258,173 | $234,640 | $233,098 |
| Total Equity | $28,850 | $38,644 | $42,213 | $55,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,846 | $45,287 | $46,628 | $69,189 |
| Net Debt | -$18,181 | -$5,860 | -$11,676 | -$18,494 |