Sol-Gel Technologies Ltd. (SLGL)
NASDAQ: SLGL · Real-Time Price · USD
70.37
+1.27 (1.84%)
Sep 1, 2026, 12:22 PM EDT - Market open
Sol-Gel Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.66 | 11.03 | 19.49 | 7.51 | 12.45 | 20.09 |
Short-Term Investments | 31.27 | 12.97 | 4.44 | 30.48 | 21.18 | 23.16 |
Cash & Short-Term Investments | 47.93 | 24 | 23.93 | 38 | 33.63 | 43.24 |
Cash Growth | 97.34% | 0.30% | -37.03% | 13.00% | -22.24% | -13.82% |
Receivables | 0.71 | 1.97 | 3.6 | 0.38 | 7.92 | 13.07 |
Prepaid Expenses | 2.44 | 1 | 3.77 | 2.79 | 1.51 | 0.8 |
Total Current Assets | 51.08 | 26.97 | 31.3 | 41.17 | 43.06 | 57.11 |
Property, Plant & Equipment | 0.92 | 1.17 | 1.63 | 2.16 | 1.54 | 2.55 |
Long-Term Accounts Receivable | - | - | - | - | - | 7.4 |
Other Long-Term Assets | 1.76 | 1.78 | 2.92 | 1.97 | 2.04 | 2.13 |
Total Assets | 53.76 | 29.92 | 35.85 | 45.29 | 46.63 | 69.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.91 | 0.74 | 1.27 | 0.15 | 0.25 | 0.77 |
Accrued Expenses | - | 3.37 | 1.52 | 2.66 | 2.14 | 2.44 |
Current Portion of Leases | 0.52 | 0.5 | 0.43 | 0.45 | 0.72 | 0.78 |
Other Current Liabilities | 3.5 | 1.58 | 2.07 | 1.26 | 0.22 | 7.71 |
Total Current Liabilities | 4.93 | 6.17 | 5.29 | 4.52 | 3.33 | 11.69 |
Long-Term Leases | 0.25 | 0.5 | 0.88 | 1.21 | 0.05 | 0.81 |
Pension & Post-Retirement Benefits | 0.48 | 0.44 | 0.83 | 0.92 | 1.03 | 1.09 |
Total Liabilities | 5.66 | 7.11 | 7 | 6.64 | 4.42 | 13.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.39 | 0.77 | 0.77 | 0.77 | 0.64 | 0.64 |
Additional Paid-In Capital | 291.12 | 259.05 | 258.96 | 258.17 | 234.64 | 233.1 |
Retained Earnings | -244.42 | -237.01 | -230.88 | -220.3 | -193.07 | -178.14 |
Shareholders' Equity | 48.1 | 22.81 | 28.85 | 38.64 | 42.21 | 55.59 |
Total Liabilities & Equity | 53.76 | 29.92 | 35.85 | 45.29 | 46.63 | 69.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.77 | 0.99 | 1.31 | 1.65 | 0.77 | 1.59 |
Net Cash (Debt) | 47.16 | 23.01 | 22.62 | 36.34 | 32.85 | 41.65 |
Net Cash Growth | 116.77% | 1.72% | -37.77% | 10.62% | -21.12% | -13.59% |
Net Cash Per Share | 16.14 | 8.26 | 8.12 | 13.42 | 14.20 | 17.67 |
Filing Date Shares Outstanding | 3.27 | 2.81 | 2.79 | 2.79 | 2.57 | 2.31 |
Total Common Shares Outstanding | 3.27 | 2.79 | 2.79 | 2.79 | 2.31 | 2.31 |
Working Capital | 46.15 | 20.8 | 26.01 | 36.65 | 39.73 | 45.42 |
Book Value Per Share | 14.69 | 8.19 | 10.36 | 13.87 | 18.25 | 24.04 |
Tangible Book Value | 48.1 | 22.81 | 28.85 | 38.64 | 42.21 | 55.59 |
Tangible Book Value Per Share | 14.69 | 8.19 | 10.36 | 13.87 | 18.25 | 24.04 |
Machinery | - | 3.95 | 4.24 | 4.25 | 4.38 | 4.21 |
Leasehold Improvements | - | 0.47 | 1.98 | 1.99 | 1.99 | 1.99 |