Sol-Gel Technologies Ltd. (SLGL)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.89	19.49	7.51	12.45	20.09	7.12
Short-Term Investments	0.01	4.44	30.48	21.18	23.16	43.05
Cash & Short-Term Investments	16.9	23.93	38	33.63	43.24	50.17
Cash Growth	-48.81%	-37.03%	13.00%	-22.24%	-13.82%	-0.40%
Receivables	3.88	3.6	0.38	7.92	13.07	2.15
Prepaid Expenses	2.65	3.77	2.79	1.51	0.8	1.07
Total Current Assets	23.43	31.3	41.17	43.06	57.11	53.4
Property, Plant & Equipment	1.52	1.63	2.16	1.54	2.55	3.71
Long-Term Accounts Receivable	-	-	-	-	7.4	-
Other Long-Term Assets	2.12	2.92	1.97	2.04	2.13	2.05
Total Assets	27.06	35.85	45.29	46.63	69.19	59.16
Accounts Payable	0.44	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	0.43	0.45	0.72	0.78	0.67
Other Current Liabilities	3.7	2.07	1.26	0.22	7.71	0.03
Total Current Liabilities	4.57	5.29	4.52	3.33	11.69	5.96
Long-Term Leases	0.75	0.88	1.21	0.05	0.81	1.3
Total Liabilities	6.89	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	259.09	258.96	258.17	234.64	233.1	231.58
Retained Earnings	-239.69	-230.88	-220.3	-193.07	-178.14	-181.36
Shareholders' Equity	20.17	28.85	38.64	42.21	55.59	50.85
Total Liabilities & Equity	27.06	35.85	45.29	46.63	69.19	59.16
Total Debt	1.18	1.31	1.65	0.77	1.59	1.97
Net Cash (Debt)	15.72	22.62	36.34	32.85	41.65	48.2
Net Cash Growth	-50.08%	-37.77%	10.62%	-21.12%	-13.59%	-0.27%
Net Cash Per Share	5.64	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	18.86	26.01	36.65	39.73	45.42	47.44
Book Value Per Share	7.24	10.36	13.87	18.25	24.04	22.11
Tangible Book Value	20.17	28.85	38.64	42.21	55.59	50.85
Tangible Book Value Per Share	7.24	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 May 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q