Sol-Gel Technologies Ltd. (SLGL)

Sol-Gel Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	17.53	24.95	41.53	28.52	9.41
Short-Term Investments	20.47	8.68	1.71	21.65	40.97
Cash & Cash Equivalents	38	33.63	43.24	50.17	50.38
Cash Growth	13.00%	-22.24%	-13.82%	-0.40%	-20.02%
Receivables	0.38	7.92	20.47	2.15	4.12
Other Current Assets	2.79	1.51	-6.6	1.07	1.29
Total Current Assets	41.17	43.06	57.11	53.4	55.79
Property, Plant & Equipment	2.16	1.54	2.55	3.71	4.35
Long-Term Investments	1.28	1.29	1.3	1.29	0.47
Other Long-Term Assets	0.68	0.75	8.23	0.75	0.68
Total Long-Term Assets	4.12	3.57	12.08	5.76	5.51
Total Assets	45.29	46.63	69.19	59.16	61.3
Accounts Payable	4.08	2.61	10.91	5.29	5.83
Current Debt	0.45	0.72	0.78	0.67	0.67
Total Current Liabilities	4.52	3.33	11.69	5.96	6.51
Long-Term Debt	1.21	0.05	0.81	1.3	1.37
Other Long-Term Liabilities	0.92	1.03	1.09	1.05	0.96
Total Long-Term Liabilities	2.12	1.09	1.9	2.35	2.33
Total Liabilities	6.64	4.42	13.6	8.31	8.84
Total Debt	1.65	0.77	1.59	1.97	2.05
Debt Growth	114.12%	-51.48%	-19.32%	-3.57%	-
Retained Earnings	-220.3	-193.07	-178.14	-181.36	-152.07
Shareholders' Equity	38.64	42.21	55.59	50.85	52.47
Net Cash / Debt	36.34	32.85	41.65	48.2	48.33
Net Cash / Debt Growth	10.62%	-21.12%	-13.59%	-0.27%	-23.27%
Net Cash Per Share	1.34	1.42	1.81	2.14	2.47
Working Capital	36.65	39.73	45.42	47.44	49.29
Book Value Per Share	1.43	1.82	2.41	2.25	2.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).