Sol-Gel Technologies Balance Sheet (2016-2025) | SLGL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
12.65M11.15M43.35M20.09M21.25M5.76M8.50M12.45M6.81M15.62M14.13M7.51M11.21M11.55M13.42M19.49M16.89M10.22M6.71M11.03M
Short-term Investments (Quarter)
1.71M8.68M20.47M0.01M
Cash & Current Investments (Quarter)
12.65M11.15M43.35M21.79M21.25M5.76M8.50M21.13M6.81M15.62M14.13M27.98M11.21M11.55M13.42M19.50M16.89M10.22M6.71M11.03M
Receivables - Net (Quarter)
13.06M0.06M0.38M0.87M-5.68M7.02M3.60M3.88M10.04M9.85M1.97M
Receivables (Quarter)
13.06M0.06M0.38M0.87M-5.68M7.02M3.60M3.88M10.04M9.85M1.97M
Prepaid Assets (Quarter)
0.58M-0.48M1.17M0.80M0.75M1.69M1.47M1.51M1.13M2.40M2.15M2.79M2.12M1.06M2.88M3.77M2.65M2.88M0.96M1.00M
Current Assets (Quarter)
48.28M41.39M48.15M57.11M46.72M48.48M47.55M43.05M40.68M51.59M45.47M41.17M36.01M38.28M37.95M31.30M23.43M36.26M31.65M26.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.61M1.40M1.21M1.05M0.93M0.83M0.73M0.66M0.63M0.57M0.50M0.43M0.37M0.30M0.25M0.20M0.18M0.16M0.14M0.14M
Long-Term Investments (Quarter)
1.29M1.29M1.29M1.30M1.30M1.29M1.29M1.29M1.30M1.29M1.29M1.28M1.29M1.32M
Other Non-Current Assets (Quarter)
0.73M0.74M0.75M1.15M0.81M1.15M0.73M1.15M0.73M1.17M0.68M0.35M0.04M0.03M1.54M1.18M0.30M0.34M0.35M1.19M
Non-Current Assets (Quarter)
5.33M5.01M4.68M12.08M9.34M6.50M3.73M3.57M8.36M3.51M4.39M4.12M3.90M3.72M5.03M4.55M3.63M3.04M2.94M2.95M
Assets (Quarter)
53.61M46.41M52.83M69.19M56.06M54.98M51.29M46.63M49.04M55.10M49.86M45.29M39.91M42.01M42.98M35.85M27.06M39.31M34.59M29.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.62M1.34M1.29M0.77M1.11M0.86M0.17M0.25M0.34M0.46M0.23M0.15M0.58M0.68M1.52M3.59M0.44M1.17M0.83M0.73M
Notes Payables (Quarter)
Payables (Quarter)
1.62M1.34M1.29M0.77M1.11M0.86M0.17M0.25M0.34M0.46M0.23M0.15M0.58M0.68M1.52M3.59M0.44M1.17M0.83M0.73M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)
0.64M0.65M0.65M0.78M0.77M0.70M0.69M0.72M0.54M0.43M0.47M0.45M0.39M0.38M0.38M0.43M0.43M0.48M0.49M0.49M
Current Deferred Revenue (Quarter)
5.25M
Total Current Liabilities (Quarter)
4.46M5.16M9.53M11.69M4.21M3.23M2.60M3.33M3.92M5.67M4.51M4.52M5.22M5.20M6.53M5.29M4.57M4.96M6.15M6.17M
Non-Current Liabilities
Pension (Quarter)
1.02M1.04M1.05M1.09M1.12M1.04M1.02M1.03M1.03M1.00M1.01M0.92M0.90M0.88M0.82M0.83M0.36M0.41M0.42M0.44M
Operating Leases (Quarter)
1.07M0.96M0.80M0.81M0.60M0.37M0.19M0.05M0.03M0.14M1.22M1.21M1.13M1.02M0.92M0.88M0.75M0.70M0.59M0.50M
Other Non-Current Liabilities (Quarter)
1.21M1.35M1.40M
Total Non-Current Liabilities (Quarter)
2.09M2.00M1.85M1.90M1.72M1.41M1.22M1.09M1.06M1.14M2.23M2.12M2.04M1.90M1.74M1.71M2.32M2.47M2.42M0.94M
Total Liabilities (Quarter)
6.55M7.16M11.38M13.60M5.93M4.63M3.81M4.42M4.98M6.81M6.74M6.64M7.26M7.10M8.28M7.00M6.89M7.42M8.56M7.11M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
55.59M42.21M38.64M28.85M22.81M
Shareholder's Equity (Quarter)
47.06M39.25M41.44M55.59M50.12M50.35M47.47M42.21M44.06M48.30M43.13M38.64M32.65M34.90M34.70M28.85M20.17M31.88M26.03M22.81M
Liabilities and Shareholders Equity (Quarter)
53.61M46.41M52.83M69.19M56.06M54.98M51.29M46.63M49.04M55.10M49.86M45.29M39.91M42.01M42.98M35.85M27.06M39.31M34.59M29.92M
Retained Earnings (Quarter)
-185.43M-193.46M-192.17M-178.14M-183.74M-183.87M-187.28M-193.06M-203.33M-209.76M-215.47M-220.30M-226.65M-224.67M-225.04M-230.88M-239.69M-228.08M-234.02M-237.01M