Sol-Gel Technologies Ltd. (SLGL)

NASDAQ: SLGL · Real-Time Price · USD

77.92

-6.82 (-8.05%)

Aug 11, 2026, 4:00 PM EDT - Market closed

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	Mar '26 Mar 31, 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	10.14	11.03	19.49	7.51	12.45	20.09
Short-Term Investments	42.69	12.97	4.44	30.48	21.18	23.16
Cash & Short-Term Investments	52.83	24	23.93	38	33.63	43.24
Cash Growth	212.56%	0.30%	-37.03%	13.00%	-22.24%	-13.82%
Accounts Receivable	1.07	1.97	3.6	0.38	7.92	13.07
Other Current Assets	1.89	1	3.77	2.79	1.51	0.8
Total Current Assets	55.79	26.97	31.3	41.17	43.06	57.11
Net Property, Plant & Equipment	1.04	1.17	1.63	2.16	1.54	2.55
Other Long-Term Assets	1.72	1.78	2.92	1.97	2.04	9.53
Total Assets	58.55	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	Mar '26 Mar 31, 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	0.78	0.74	1.27	0.15	0.25	0.77
Accrued Expenses	5.05	4.94	3.59	3.92	2.36	10.15
Current Portion of Leases	0.49	0.5	0.43	0.45	0.72	0.78
Total Current Liabilities	6.31	6.17	5.29	4.52	3.33	11.69
Long-Term Leases	0.38	0.5	0.88	1.21	0.05	0.81
Other Long-Term Liabilities	0.45	0.44	0.83	0.92	1.03	1.09
Total Long-Term Liabilities	0.83	0.94	1.71	2.12	1.09	1.9
Total Liabilities	7.14	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	Mar '26 Mar 31, 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	1.32	0.77	0.77	0.77	0.64	0.64
Additional Paid-in Capital	290.82	259.05	258.96	258.17	234.64	233.1
Retained Earnings	-240.74	-237.01	-230.88	-220.3	-193.07	-178.14
Shareholders' Equity	51.41	22.81	28.85	38.64	42.21	55.59
Total Liabilities & Equity	58.55	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	Mar '26 Mar 31, 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	0.86	0.99	1.31	1.65	0.77	1.59
Net Cash (Debt)	51.97	23.01	22.62	36.34	32.85	41.65
Net Cash Growth	230.51%	1.72%	-37.77%	10.62%	-21.12%	-13.59%
Net Cash Per Share	18.57	8.26	8.12	13.42	14.21	17.67
Book Value	51.41	22.81	28.85	38.64	42.21	55.59
Book Value Per Share	18.37	8.19	10.36	14.27	18.25	23.59
Tangible Book Value	51.41	22.81	28.85	38.64	42.21	55.59
Tangible Book Value Per Share	18.37	8.19	10.36	14.27	18.25	23.59

SEC Filings: 10-K · 10-Q