Sol-Gel Technologies Ltd. (FRA:4SG)

Sol-Gel Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.71	19.49	7.51	12.45	20.09	7.12
Short-Term Investments	14.14	4.44	30.48	21.18	23.16	43.05
Cash & Short-Term Investments	20.84	23.93	38	33.63	43.24	50.17
Cash Growth	-25.70%	-37.03%	13.00%	-22.24%	-13.82%	-0.40%
Receivables	9.85	3.6	0.38	7.92	13.07	2.15
Prepaid Expenses	0.96	3.77	2.79	1.51	0.8	1.07
Total Current Assets	31.65	31.3	41.17	43.06	57.11	53.4
Property, Plant & Equipment	1.28	1.63	2.16	1.54	2.55	3.71
Long-Term Accounts Receivable	-	-	-	-	7.4	-
Other Long-Term Assets	1.66	2.92	1.97	2.04	2.13	2.05
Total Assets	34.59	35.85	45.29	46.63	69.19	59.16
Accounts Payable	0.83	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	0.49	0.43	0.45	0.72	0.78	0.67
Other Current Liabilities	4.83	2.07	1.26	0.22	7.71	0.03
Total Current Liabilities	6.15	5.29	4.52	3.33	11.69	5.96
Long-Term Leases	0.59	0.88	1.21	0.05	0.81	1.3
Pension & Post-Retirement Benefits	0.42	0.83	0.92	1.03	1.09	1.05
Total Liabilities	8.56	7	6.64	4.42	13.6	8.31
Common Stock	0.77	0.77	0.77	0.64	0.64	0.64
Additional Paid-In Capital	259.28	258.96	258.17	234.64	233.1	231.58
Retained Earnings	-234.02	-230.88	-220.3	-193.07	-178.14	-181.36
Shareholders' Equity	26.03	28.85	38.64	42.21	55.59	50.85
Total Liabilities & Equity	34.59	35.85	45.29	46.63	69.19	59.16
Total Debt	1.08	1.31	1.65	0.77	1.59	1.97
Net Cash (Debt)	19.76	22.62	36.34	32.85	41.65	48.2
Net Cash Growth	-26.12%	-37.77%	10.62%	-21.12%	-13.59%	-0.27%
Net Cash Per Share	7.09	8.12	13.42	14.20	17.67	21.35
Filing Date Shares Outstanding	2.79	2.79	2.79	2.57	2.31	2.3
Total Common Shares Outstanding	2.79	2.79	2.79	2.31	2.31	2.3
Working Capital	25.51	26.01	36.65	39.73	45.42	47.44
Book Value Per Share	9.34	10.36	13.87	18.25	24.04	22.11
Tangible Book Value	26.03	28.85	38.64	42.21	55.59	50.85
Tangible Book Value Per Share	9.34	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.