Sol-Gel Technologies Balance Sheet (2016-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
11.15M43.35M20.09M21.25M5.76M8.50M12.45M6.81M15.62M14.13M7.51M11.21M11.55M13.42M19.49M16.89M10.22M6.71M11.03M10.14M
Short-term Investments (Quarter)
0.50M1.71M0.45M8.68M-1.00M20.47M6.00M0.01M
Cash & Current Investments (Quarter)
11.65M43.35M21.79M21.25M6.21M8.50M21.13M6.81M14.62M14.13M27.98M11.21M17.55M13.42M19.50M16.89M10.22M6.71M11.03M10.14M
Receivables - Net (Quarter)
13.06M0.06M0.38M0.87M6.06M7.02M3.60M3.88M10.04M9.85M1.97M1.07M
Receivables (Quarter)
13.06M0.06M0.38M0.87M6.06M7.02M3.60M3.88M10.04M9.85M1.97M1.07M
Prepaid Assets (Quarter)
1.56M1.17M0.80M0.75M-0.89M1.47M1.51M1.13M-1.06M2.15M2.79M2.12M1.75M2.88M3.77M2.65M1.94M0.96M1.00M1.89M
Current Assets (Quarter)
41.39M48.15M57.11M46.72M48.48M47.55M43.05M40.68M51.59M45.47M41.17M36.01M38.28M37.95M31.30M23.43M36.26M31.65M26.97M55.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.40M1.21M1.05M0.93M0.83M0.73M0.66M0.63M0.57M0.50M0.43M0.37M0.30M0.25M0.20M0.18M0.16M0.14M0.14M0.14M
Long-Term Investments (Quarter)
1.29M1.29M1.30M1.30M1.29M1.29M1.29M1.30M0.01M1.29M1.28M1.29M1.32M
Other Non-Current Assets (Quarter)
0.74M0.75M1.15M0.81M1.15M0.73M1.15M0.73M0.71M0.68M0.35M0.04M1.16M1.54M1.18M0.30M1.18M0.35M0.06M0.40M
Non-Current Assets (Quarter)
5.01M4.68M12.08M9.34M6.50M3.73M3.57M8.36M3.51M4.39M4.12M3.90M3.72M5.03M4.55M3.63M3.04M2.94M2.95M2.76M
Assets (Quarter)
46.41M52.83M69.19M56.06M54.98M51.29M46.63M49.04M55.10M49.86M45.29M39.91M42.01M42.98M35.85M27.06M39.31M34.59M29.92M58.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.34M1.29M0.77M1.11M0.86M0.17M0.25M0.34M0.46M0.23M0.15M0.58M0.68M1.52M3.59M0.44M1.17M0.83M0.73M0.78M
Notes Payables (Quarter)
Payables (Quarter)
1.34M1.29M0.77M1.11M0.86M0.17M0.25M0.34M0.46M0.23M0.15M0.58M0.68M1.52M3.59M0.44M1.17M0.83M0.73M0.78M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)
0.65M0.65M0.78M0.77M0.70M0.69M0.72M0.54M0.43M0.47M0.45M0.39M0.38M0.38M0.43M0.43M0.48M0.49M0.49M0.48M
Current Deferred Revenue (Quarter)
5.25M
Total Current Liabilities (Quarter)
5.16M9.53M11.69M4.21M3.23M2.60M3.33M3.92M5.67M4.51M4.52M5.22M5.20M6.53M5.29M4.57M4.96M6.15M6.17M6.31M
Non-Current Liabilities
Pension (Quarter)
1.04M1.05M1.09M1.12M1.04M1.02M1.03M1.03M1.00M1.01M0.92M0.90M0.88M0.82M0.83M0.36M0.41M0.42M0.44M0.45M
Operating Leases (Quarter)
0.96M0.80M0.81M0.60M0.37M0.19M0.05M0.03M0.14M1.22M1.21M1.13M1.02M0.92M0.88M0.75M0.70M0.59M0.50M0.38M
Other Non-Current Liabilities (Quarter)
1.21M1.35M1.40M
Total Non-Current Liabilities (Quarter)
2.00M1.85M1.90M1.72M1.41M1.22M1.09M1.06M1.14M2.23M2.12M2.04M1.90M1.74M1.71M2.32M2.47M2.42M0.94M0.83M
Total Liabilities (Quarter)
7.16M11.38M13.60M5.93M4.63M3.81M4.42M4.98M6.81M6.74M6.64M7.26M7.10M8.28M7.00M6.89M7.42M8.56M7.11M7.14M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
39.25M41.44M55.59M233.22M233.59M47.47M42.21M246.68M48.30M43.13M38.64M32.65M34.90M34.70M28.85M20.17M31.88M26.03M22.81M51.41M
Shareholder's Equity (Quarter)
55.59M42.21M38.64M28.85M22.81M
Liabilities and Shareholders Equity (Quarter)
46.41M52.83M69.19M56.06M54.98M51.29M46.63M49.04M55.10M49.86M45.29M39.91M42.01M42.98M35.85M27.06M39.31M34.59M29.92M58.55M
Retained Earnings (Quarter)
-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-240.74M