Sol-Gel Technologies Ltd. (SLGL)

Sol-Gel Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.49	7.51	12.45	20.09	7.12
Short-Term Investments	4.44	30.48	21.18	23.16	43.05
Cash & Short-Term Investments	23.93	38	33.63	43.24	50.17
Cash Growth	-37.03%	13.00%	-22.24%	-13.82%	-0.40%
Receivables	3.6	0.38	7.92	13.07	2.15
Prepaid Expenses	3.77	2.79	1.51	0.8	1.07
Total Current Assets	31.3	41.17	43.06	57.11	53.4
Property, Plant & Equipment	1.63	2.16	1.54	2.55	3.71
Long-Term Accounts Receivable	-	-	-	7.4	-
Other Long-Term Assets	2.92	1.97	2.04	2.13	2.05
Total Assets	35.85	45.29	46.63	69.19	59.16
Accounts Payable	1.27	0.15	0.25	0.77	1.2
Accrued Expenses	1.52	2.66	2.14	2.44	4.06
Current Portion of Leases	0.43	0.45	0.72	0.78	0.67
Other Current Liabilities	2.07	1.26	0.22	7.71	0.03
Total Current Liabilities	5.29	4.52	3.33	11.69	5.96
Long-Term Leases	0.88	1.21	0.05	0.81	1.3
Total Liabilities	7	6.64	4.42	13.6	8.31
Common Stock	0.77	0.77	0.64	0.64	0.64
Additional Paid-In Capital	258.96	258.17	234.64	233.1	231.58
Retained Earnings	-230.88	-220.3	-193.07	-178.14	-181.36
Shareholders' Equity	28.85	38.64	42.21	55.59	50.85
Total Liabilities & Equity	35.85	45.29	46.63	69.19	59.16
Total Debt	1.31	1.65	0.77	1.59	1.97
Net Cash (Debt)	22.62	36.34	32.85	41.65	48.2
Net Cash Growth	-37.77%	10.62%	-21.12%	-13.59%	-0.27%
Net Cash Per Share	8.12	13.42	14.20	17.67	21.35
Filing Date Shares Outstanding	2.79	2.79	2.57	2.31	2.3
Total Common Shares Outstanding	2.79	2.79	2.31	2.31	2.3
Working Capital	26.01	36.65	39.73	45.42	47.44
Book Value Per Share	10.36	13.87	18.25	24.04	22.11
Tangible Book Value	28.85	38.64	42.21	55.59	50.85
Tangible Book Value Per Share	10.36	13.87	18.25	24.04	22.11
Machinery	4.24	4.25	4.38	4.21	4.44
Leasehold Improvements	1.98	1.99	1.99	1.99	1.95

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q