Sol-Gel Technologies Ltd. (SLGL)

Sol-Gel Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.42	7.51	12.45	20.09	7.12	9.41
Short-Term Investments	14.63	30.48	21.18	23.16	43.05	40.97
Cash & Short-Term Investments	28.05	38	33.63	43.24	50.17	50.38
Cash Growth	-35.24%	13.00%	-22.24%	-13.82%	-0.40%	-20.02%
Receivables	7.02	0.38	7.92	13.07	2.15	4.12
Prepaid Expenses	2.88	2.79	1.51	0.8	1.07	1.29
Total Current Assets	37.95	41.17	43.06	57.11	53.4	55.79
Property, Plant & Equipment	1.65	2.16	1.54	2.55	3.71	4.35
Long-Term Accounts Receivable	-	-	-	7.4	-	-
Other Long-Term Assets	3.38	1.97	2.04	2.13	2.05	1.16
Total Assets	42.98	45.29	46.63	69.19	59.16	61.3
Accounts Payable	1.52	0.15	0.25	0.77	1.2	1.71
Accrued Expenses	-	2.66	2.14	2.44	4.06	4.09
Current Portion of Leases	0.38	0.45	0.72	0.78	0.67	0.67
Other Current Liabilities	4.63	1.26	0.22	7.71	0.03	0.03
Total Current Liabilities	6.53	4.52	3.33	11.69	5.96	6.51
Long-Term Leases	0.92	1.21	0.05	0.81	1.3	1.37
Total Liabilities	8.28	6.64	4.42	13.6	8.31	8.84
Common Stock	0.77	0.77	0.64	0.64	0.64	0.56
Additional Paid-In Capital	258.97	258.17	234.64	233.1	231.58	203.98
Retained Earnings	-225.04	-220.3	-193.07	-178.14	-181.36	-152.07
Shareholders' Equity	34.71	38.64	42.21	55.59	50.85	52.47
Total Liabilities & Equity	42.98	45.29	46.63	69.19	59.16	61.3
Total Debt	1.31	1.65	0.77	1.59	1.97	2.05
Net Cash (Debt)	26.75	36.34	32.85	41.65	48.2	48.33
Net Cash Growth	-35.75%	10.62%	-21.12%	-13.59%	-0.27%	-23.27%
Net Cash Per Share	0.96	1.34	1.42	1.77	2.14	2.47
Filing Date Shares Outstanding	27.86	27.86	25.7	23.13	23	22.5
Total Common Shares Outstanding	27.86	27.86	23.13	23.13	23	20.4
Working Capital	31.42	36.65	39.73	45.42	47.44	49.29
Book Value Per Share	1.25	1.39	1.83	2.40	2.21	2.57
Tangible Book Value	34.71	38.64	42.21	55.59	50.85	52.47
Tangible Book Value Per Share	1.25	1.39	1.83	2.40	2.21	2.57
Machinery	-	4.25	4.38	4.21	4.44	4
Leasehold Improvements	-	1.99	1.99	1.99	1.95	1.95

Source: S&P Capital IQ. Standard template. Financial Sources.