Sol-Gel Technologies Ltd. (SLGL)

NASDAQ: SLGL · Real-Time Price · USD

94.53

+5.83 (6.57%)

At close: Mar 11, 2026, 4:00 PM EDT

94.29

-0.24 (-0.25%)

After-hours: Mar 11, 2026, 4:10 PM EDT

Sol-Gel Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.71	19.49	7.56	12.45	20.09	7.12
Short-Term Investments	14.14	4.43	20.47	21.18	23.16	43.05
Cash & Short-Term Investments	20.84	23.91	28.03	33.63	43.24	50.17
Cash Growth	-25.70%	-14.70%	-16.63%	-22.24%	-13.82%	-0.44%
Accounts Receivable	9.85	3.6	0.38	7.92	13.07	2.15
Other Current Assets	0.96	3.79	12.81	1.51	0.8	1.07
Total Current Assets	31.65	31.3	41.17	43.06	57.11	53.4
Net Property, Plant & Equipment	1.28	1.83	2.15	1.54	2.55	3.71
Long-Term Investments	1.31	1.29	1.2	1.29	1.3	1.29
Other Long-Term Assets	0.35	1.63	0.68	0.75	8.23	0.75
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	4.83	3.59	3.92	2.36	10.15	4.09
Current Portion of Leases	0.49	0.43	0.45	0.72	0.78	0.67
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
Other Long-Term Liabilities	1.82	0.83	0.92	1.03	1.09	1.05
Total Long-Term Liabilities	2.42	1.71	2.12	1.09	1.9	2.35
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	22.61	26.38	32.85	41.65	48.2
Net Cash Growth	-12.59%	-14.31%	-19.70%	-21.12%	-13.59%	-0.31%
Net Cash Per Share	-	8.12	9.74	14.21	17.67	21.35
Book Value	26.03	28.85	38.64	42.21	55.59	50.85
Book Value Per Share	-	10.36	14.27	18.25	23.59	22.52
Tangible Book Value	26.03	28.85	38.64	42.21	55.59	50.85
Tangible Book Value Per Share	-	10.36	14.27	18.25	23.59	22.52

Updated Nov 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q