SOL-GEL TECHNOLOGIES LTD (SLGL) Stock Balance Sheet
NASDAQ:SLGL - Nasdaq - IL0011417206 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.89M | 19.49M | 7.51M | 12.45M | 20.09M | |||
| Marketable Securities | 0.00 | 4.42M | 30.48M | 21.18M | 23.16M | |||
| Receivables | 3.88M | 3.60M | 377.00K | 7.86M | 13.07M | |||
| Other Current Assets | 2.66M | 3.79M | 2.79M | 1.57M | 800.00K | |||
| Total Current Assets | 23.43M | 31.30M | 41.17M | 43.06M | 57.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.51M | 1.63M | 2.15M | 1.54M | 2.55M | |||
| Other Non-Current Assets | 1.60M | 1.90M | 1.97M | 2.04M | 2.13M | |||
| Total Non-Current Assets | 3.63M | 4.55M | 4.12M | 3.57M | 12.08M | |||
| TOTAL ASSETS | 27.06M | 35.85M | 45.29M | 46.63M | 69.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 433.00K | 1.49M | 2.50M | 1.98M | 2.47M | |||
| Accounts Payable | 4.14M | 2.13M | 718.00K | 470.00K | 8.48M | |||
| Other Current Liabilities | N/A | 1.66M | 1.30M | 880.00K | 750.00K | |||
| Total Current Liabilities | 4.57M | 5.29M | 4.52M | 3.33M | 11.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.32M | 1.71M | 2.12M | 1.09M | 1.90M | |||
| Total Non-Current Liabilities | 2.32M | 1.71M | 2.12M | 1.09M | 1.91M | |||
| TOTAL LIABILITIES | 6.89M | 7.00M | 6.64M | 4.42M | 13.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -239.69M | -230.88M | -220.30M | -193.07M | -178.14M | |||
| Additional Paid In Capital | 259.09M | 258.96M | 258.17M | 234.64M | 233.10M | |||
| Common Shares | 774.00K | 774.00K | 774.00K | 640.00K | 640.00K | |||
| Shares Outstanding | 2.79M | 2.79M | 2.79M | 2.31M | 2.31M | |||
| Tangible Book Value per Share | 7.24 | 10.36 | 13.87 | 1.82 | 2.40 | |||
| Total Shareholders' Equity | 20.17M | 28.85M | 38.64M | 42.21M | 55.59M | |||
| TOTAL LIABILITIES AND EQUITY | 27.06M | 35.85M | 45.29M | 46.63M | 69.19M | |||
| Statistics | ||||||||
| Current Ratio | 5.12 | 5.92 | 9.10 | 12.93 | 4.89 | |||
| Return On Assets (ROA) | -48.20% | -29.52% | -60.15% | -32.00% | 4.65% | |||
| Return On Equity (ROE) | -64.66% | -36.67% | -70.48% | -35.35% | 5.79% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 4.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 16.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 16.41% | |||
All data in USD , ROIC based on taxRate of 0.21