SOL-GEL TECHNOLOGIES LTD (SLGL) Stock Balance Sheet

NASDAQ:SLGL • IL0011417206

Current stock price

66.2 USD
-6.77 (-9.28%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SLGL Cash Equivalents ChartSLGL Cash Equivalents over time chart
6.71M19.49M7.51M12.45M20.09M
Marketable Securities
SLGL Marketable Securities ChartSLGL Marketable Securities over time chart
14.14M4.44M30.48M21.18M23.16M
Receivables
SLGL Receivables ChartSLGL Receivables over time chart
9.85M3.60M377.00K7.86M13.07M
Other Current Assets
SLGL Other Current Assets ChartSLGL Other Current Assets over time chart
962.00K3.79M2.79M1.57M800.00K
Total Current Assets
SLGL Total Current Assets ChartSLGL Total Current Assets over time chart
31.65M31.30M41.17M43.06M57.11M
 
Non-Current Assets
PPE Net
SLGL PPE Net ChartSLGL PPE Net over time chart
1.28M1.63M2.15M1.54M2.55M
Other Non-Current Assets
SLGL Other Non-Current Assets ChartSLGL Other Non-Current Assets over time chart
1.66M1.90M1.97M2.04M2.13M
Total Non-Current Assets
SLGL Total Non-Current Assets ChartSLGL Total Non-Current Assets over time chart
2.94M4.55M4.12M3.57M12.08M
 
TOTAL ASSETS
SLGL TOTAL ASSETS ChartSLGL TOTAL ASSETS over time chart
34.59M35.85M45.29M46.63M69.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
SLGL Short Term Debt ChartSLGL Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SLGL Accrued Expenses ChartSLGL Accrued Expenses over time chart
491.00K1.49M2.50M1.98M2.47M
Accounts Payable
SLGL Accounts Payable ChartSLGL Accounts Payable over time chart
5.66M2.13M718.00K470.00K8.48M
Other Current Liabilities
SLGL Other Current Liabilities ChartSLGL Other Current Liabilities over time chart
N/A1.66M1.30M880.00K750.00K
Total Current Liabilities
SLGL Total Current Liabilities ChartSLGL Total Current Liabilities over time chart
6.15M5.29M4.52M3.33M11.69M
 
Non-Current Liabilities
Long Term Debt
SLGL Long Term Debt ChartSLGL Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SLGL Other Non-Current Liabilities ChartSLGL Other Non-Current Liabilities over time chart
2.42M1.71M2.12M1.09M1.90M
Total Non-Current Liabilities
SLGL Total Non-Current Liabilities ChartSLGL Total Non-Current Liabilities over time chart
2.42M1.71M2.12M1.09M1.91M
 
TOTAL LIABILITIES
SLGL TOTAL LIABILITIES ChartSLGL TOTAL LIABILITIES over time chart
8.56M7.00M6.64M4.42M13.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SLGL Retained Earnings ChartSLGL Retained Earnings over time chart
-234.02M-230.88M-220.30M-193.07M-178.14M
Additional Paid In Capital
SLGL Additional Paid In Capital ChartSLGL Additional Paid In Capital over time chart
259.28M258.96M258.17M234.64M233.10M
Common Shares
SLGL Common Shares ChartSLGL Common Shares over time chart
774.00K774.00K774.00K640.00K640.00K
Shares Outstanding
SLGL Shares Outstanding ChartSLGL Shares Outstanding over time chart
2.79M2.79M2.79M2.31M2.31M
Tangible Book Value per Share
SLGL Tangible Book Value per Share ChartSLGL Tangible Book Value per Share over time chart
9.3410.3613.871.822.40
Total Shareholders' Equity
SLGL Total Shareholders' Equity ChartSLGL Total Shareholders' Equity over time chart
26.03M28.85M38.64M42.21M55.59M
 
TOTAL LIABILITIES AND EQUITY
SLGL TOTAL LIABILITIES AND EQUITY ChartSLGL TOTAL LIABILITIES AND EQUITY over time chart
34.59M35.85M45.29M46.63M69.19M
 
Statistics
Current Ratio
SLGL Current Ratio ChartSLGL Current Ratio over time chart
5.155.929.1012.934.89
Return On Assets (ROA)
SLGL Return On Assets (ROA) ChartSLGL Return On Assets (ROA) over time chart
-25.98%-29.52%-60.15%-32.00%4.65%
Return On Equity (ROE)
SLGL Return On Equity (ROE) ChartSLGL Return On Equity (ROE) over time chart
-34.52%-36.67%-70.48%-35.35%5.79%
Return On Invested Capital (ROIC)
SLGL Return On Invested Capital (ROIC) ChartSLGL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A4.07%
Return On Invested Capital Ex Cash (ROICexc)
SLGL Return On Invested Capital Ex Cash (ROICexc) ChartSLGL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A16.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SLGL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSLGL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A16.41%

All data in USD , ROIC based on taxRate of 0.21

Charts

SLGL Balance Sheet - Short Vs Long Term ChartSLGL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M