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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.22	19.49	7.51	12.45	20.09	7.12
Short-Term Investments	14.07	4.44	30.48	21.18	23.16	43.05
Cash & Short-Term Investments	24.29	23.93	38	33.63	43.24	50.17
Cash Growth	-20.30%	-37.03%	13.00%	-22.24%	-13.82%	-0.40%
Receivables	10.04	3.6	0.38	7.92	13.07	2.15
Prepaid Expenses	1.94	3.77	2.79	1.51	0.8	1.07
Total Current Assets	36.26	31.3	41.17	43.06	57.11	53.4
Property, Plant & Equipment	1.39	1.63	2.16	1.54	2.55	3.71
Long-Term Accounts Receivable	-	-	-	-	7.4	-
Other Long-Term Assets	1.65	2.92	1.97	2.04	2.13	2.05
Total Assets	39.31	35.85	45.29	46.63	69.19	59.16
Accounts Payable	1.17	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	0.48	0.43	0.45	0.72	0.78	0.67
Other Current Liabilities	3.31	2.07	1.26	0.22	7.71	0.03
Total Current Liabilities	4.96	5.29	4.52	3.33	11.69	5.96
Long-Term Leases	0.7	0.88	1.21	0.05	0.81	1.3
Total Liabilities	7.43	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	259.19	258.96	258.17	234.64	233.1	231.58
Retained Earnings	-228.08	-230.88	-220.3	-193.07	-178.14	-181.36
Shareholders' Equity	31.88	28.85	38.64	42.21	55.59	50.85
Total Liabilities & Equity	39.31	35.85	45.29	46.63	69.19	59.16
Total Debt	2.53	1.31	1.65	0.77	1.59	1.97
Net Cash (Debt)	21.76	22.62	36.34	32.85	41.65	48.2
Net Cash Growth	-25.19%	-37.77%	10.62%	-21.12%	-13.59%	-0.27%
Net Cash Per Share	7.81	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	31.31	26.01	36.65	39.73	45.42	47.44
Book Value Per Share	11.44	10.36	13.87	18.25	24.04	22.11
Tangible Book Value	31.88	28.85	38.64	42.21	55.59	50.85
Tangible Book Value Per Share	11.44	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 Aug 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q