Sol-Gel Technologies Balance Sheet (2017-2025) | SLGL

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 5.02M79.80M18.24M13.27M5.33M8.18M14.39M7.64M9.41M2.20M5.44M6.01M7.12M12.65M11.15M43.35M20.09M21.25M5.76M8.50M12.45M6.81M15.62M14.13M7.51M11.21M11.55M13.42M19.49M16.89M10.22M6.71M
Short-term Investments 56.66M56.66M40.97M40.97M21.65M21.65M1.71M1.71M8.68M8.68M20.47M20.47M4.42M4.42M
Cash & Current Investments 5.02M79.80M18.24M13.27M61.99M8.18M71.05M7.64M50.38M2.20M46.41M6.01M28.77M12.65M32.80M43.35M21.79M21.25M7.47M8.50M21.13M6.81M24.30M14.13M27.98M11.21M32.02M13.42M23.91M16.89M14.65M6.71M
Receivables - Net 1.43M1.43M6.35M-7.83M4.80M4.12M3.59M2.95M2.18M2.15M0.71M1.20M1.39M13.06M9.66M10.18M10.78M0.06M0.38M0.87M-5.68M7.02M3.60M3.88M-6.45M9.85M
Receivables 1.43M1.43M6.35M-7.83M4.80M4.12M3.59M2.95M2.18M2.15M0.71M1.20M1.39M13.06M9.66M10.18M10.78M0.06M0.38M0.87M-5.68M7.02M3.60M3.88M-6.45M9.85M
Prepaid Assets 1.52M1.36M-0.56M3.39M2.99M2.52M1.89M0.97M1.29M0.86M-0.20M1.20M1.07M0.58M-0.48M1.17M0.80M0.75M-0.89M1.47M1.51M1.13M-1.06M2.15M2.79M2.12M1.06M2.88M3.77M2.65M2.88M0.96M
Current Assets 10.55M85.15M81.16M76.98M65.97M63.30M58.83M63.49M55.79M70.62M68.69M60.66M53.40M48.28M41.39M48.15M57.11M46.72M48.48M47.55M43.05M40.68M51.59M45.47M41.17M36.01M38.28M37.95M31.30M23.43M36.26M31.65M
Non-Current Assets
Property, Plant & Equipment (Net) 2.31M2.40M2.48M2.52M2.60M2.51M2.45M2.41M2.31M2.36M2.20M2.05M1.82M1.61M1.40M1.21M1.05M0.93M0.83M0.73M0.66M0.63M0.57M0.50M0.43M0.37M0.30M0.25M0.20M0.18M0.16M0.14M
Long-Term Investments 0.12M0.12M0.01M0.47M0.46M0.47M-0.01M0.47M0.47M1.27M-0.01M1.28M1.29M1.29M1.29M1.29M1.30M1.30M0.01M1.29M1.29M1.30M0.01M1.29M1.28M1.26M0.82M1.28M1.29M1.29M1.31M1.31M
Other Non-Current Assets 0.35M0.35M0.35M0.35M1.15M1.15M1.15M1.15M1.15M1.15M1.17M0.35M1.16M1.18M1.18M
Non-Current Assets 4.77M4.79M5.19M3.66M3.71M4.69M4.55M4.39M5.51M6.20M5.95M5.68M5.76M5.33M5.01M4.68M12.08M9.34M6.50M3.73M3.57M8.36M3.51M4.39M4.12M3.90M3.72M5.03M4.55M3.63M3.04M2.94M
Assets 15.31M89.94M86.36M80.64M69.68M67.99M63.38M67.88M61.30M76.82M74.63M66.34M59.16M53.61M46.41M52.83M69.19M56.06M54.98M51.29M46.63M49.04M55.10M49.86M45.29M39.91M42.01M42.98M35.85M27.06M39.31M34.59M
Liabilities
Current Liabilities
Accounts Payables 1.33M0.44M3.35M2.92M4.09M2.77M2.46M4.12M1.93M1.23M1.12M4.09M1.62M1.34M1.29M10.14M1.11M0.86M0.17M2.36M0.34M0.46M0.23M3.92M0.58M0.68M1.52M3.59M0.44M1.17M0.83M
Notes Payables 65.34M
Payables 66.67M0.44M3.35M2.92M4.09M2.77M2.46M4.12M1.93M1.23M1.12M4.09M1.62M1.34M1.29M10.14M1.11M0.86M0.17M2.36M0.34M0.46M0.23M3.92M0.58M0.68M1.52M3.59M0.44M1.17M0.83M
Accumulated Expenses 0.91M1.53M1.47M1.03M3.25M3.25M
Other Accumulated Expenses 0.05M0.04M2.90M4.06M5.03M0.03M4.97M5.15M5.47M0.03M2.20M3.16M2.33M10.14M2.34M1.66M1.74M2.36M3.04M4.77M3.81M3.92M4.26M4.15M4.63M3.59M3.70M3.31M4.83M
Short term Debt 65.34M
Current Leases 0.65M0.53M0.66M0.67M0.53M0.53M0.51M0.67M0.64M0.65M0.65M0.78M0.77M0.70M0.69M0.72M0.54M0.43M0.47M0.45M0.39M0.38M0.38M0.43M0.43M0.48M0.49M
Current Deferred Revenue 5.25M0.12M0.08M0.13M0.12M
Total Current Liabilities 67.20M1.97M4.82M4.89M7.64M7.36M8.14M6.50M7.42M6.91M7.10M5.96M4.46M5.16M9.53M11.69M4.21M3.23M2.60M3.33M3.92M5.67M4.51M4.52M5.22M5.20M6.53M5.29M4.57M4.96M6.15M
Non-Current Liabilities
Non-Current Debt 0.06M0.04M0.03M1.54M0.01M
Total Long Term Debt 0.32M
Pension 0.81M0.93M0.12M0.91M0.88M0.94M0.05M0.98M0.96M0.95M0.02M0.98M1.05M1.02M0.00M1.05M1.09M1.12M0.04M1.02M1.03M1.03M0.01M1.01M0.92M0.90M-0.01M0.82M0.83M0.36M0.41M0.42M
Operating Leases 0.45M0.32M0.19M1.37M1.31M1.23M1.10M1.30M1.07M0.96M0.80M0.81M0.60M0.37M0.19M0.05M0.03M0.14M1.22M1.21M1.13M1.02M0.92M1.31M0.75M0.70M0.59M
Other Non-Current Liabilities 1.21M1.35M1.40M
Total Non-Current Liabilities 0.81M0.93M0.91M0.88M1.39M1.28M1.17M2.33M2.26M2.20M2.08M2.35M2.09M2.00M1.85M1.90M1.72M1.41M1.22M1.09M1.06M1.14M2.23M2.12M2.04M1.90M1.74M1.71M2.32M2.47M2.42M
Total Liabilities 68.01M2.90M0.57M5.77M9.02M8.64M9.31M8.84M9.68M9.11M9.18M8.31M6.55M7.16M11.38M13.60M5.93M4.63M3.81M4.42M4.98M6.81M6.74M6.64M7.26M7.10M8.28M7.00M6.89M7.42M8.56M
Shareholder's Equity
Total Debt 65.34M0.06M0.04M0.03M1.54M0.01M
Common Equity -52.70M63.91M58.97M54.74M58.57M52.47M67.13M65.52M57.16M50.85M47.06M39.25M41.44M55.59M50.12M50.35M47.47M42.21M44.06M48.30M43.13M38.64M32.65M34.90M34.70M28.85M20.17M31.88M26.03M
Shareholder's Equity -52.70M63.91M67.99M63.38M67.88M52.47M76.82M74.63M66.34M50.85M53.61M46.41M52.83M55.59M56.06M54.98M51.29M42.21M49.04M55.10M49.86M38.64M39.91M42.01M42.98M28.85M27.06M39.31M34.59M
Liabilities and Shareholders Equity 15.31M89.94M86.36M80.64M69.68M67.99M63.38M67.88M61.30M76.82M74.63M66.34M59.16M53.61M46.41M52.83M69.19M56.06M54.98M51.29M46.63M49.04M55.10M49.86M45.29M39.91M42.01M42.98M35.85M27.06M39.31M34.59M
Retained Earnings -95.26M-100.97M-127.46M-133.19M-138.12M-145.47M-152.07M-159.18M-166.25M-174.88M-181.36M-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