Sol-Gel Technologies Ltd. (SLGL)

Sol-Gel Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.03	19.49	7.51	12.45	20.09
Short-Term Investments	12.97	4.44	30.48	21.18	23.16
Cash & Short-Term Investments	24	23.93	38	33.63	43.24
Cash Growth	0.30%	-37.03%	13.00%	-22.24%	-13.82%
Accounts Receivable	1.97	3.6	0.38	7.92	13.07
Other Current Assets	1	3.77	2.79	1.51	0.8
Total Current Assets	26.97	31.3	41.17	43.06	57.11
Net Property, Plant & Equipment	1.17	1.63	2.16	1.54	2.55
Other Long-Term Assets	1.78	2.92	1.97	2.04	9.53
Total Assets	29.92	35.85	45.29	46.63	69.19
Accounts Payable	0.74	1.27	0.15	0.25	0.77
Accrued Expenses	4.94	3.59	3.92	2.36	10.15
Current Portion of Leases	0.5	0.43	0.45	0.72	0.78
Total Current Liabilities	6.17	5.29	4.52	3.33	11.69
Long-Term Leases	0.5	0.88	1.21	0.05	0.81
Other Long-Term Liabilities	0.44	0.83	0.92	1.03	1.09
Total Long-Term Liabilities	0.94	1.71	2.12	1.09	1.9
Total Liabilities	7.11	7	6.64	4.42	13.6
Common Stock	0.77	0.77	0.77	0.64	0.64
Additional Paid-in Capital	259.05	258.96	258.17	234.64	233.1
Retained Earnings	-237.01	-230.88	-220.3	-193.07	-178.14
Shareholders' Equity	22.81	28.85	38.64	42.21	55.59
Total Liabilities & Equity	29.92	35.85	45.29	46.63	69.19
Total Debt	0.99	1.31	1.65	0.77	1.59
Net Cash (Debt)	23.01	22.62	36.34	32.85	41.65
Net Cash Growth	1.72%	-37.77%	10.62%	-21.12%	-13.59%
Net Cash Per Share	8.26	8.12	13.42	14.21	17.67
Book Value	22.81	28.85	38.64	42.21	55.59
Book Value Per Share	8.19	10.36	14.27	18.25	23.59
Tangible Book Value	22.81	28.85	38.64	42.21	55.59
Tangible Book Value Per Share	8.19	10.36	14.27	18.25	23.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q