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Sol-Gel Technologies Ltd. SLGL
$ 0.54 0.92%

Annual report 2023
added 11-23-2024

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Sol-Gel Technologies Ltd. Balance Sheet 2011-2024 | SLGL

Annual Balance Sheet Sol-Gel Technologies Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-18.5 M - - - - 30.3 M 11.4 M - - - -

Long Term Debt

- - 810 K - - - - - - - - - -

Long Term Debt Current

- - 781 K 673 K 672 K - - - - - - - -

Total Non Current Liabilities

2.12 M 1.09 M 1.9 M 2.35 M 2.33 M 878 K 810 K 694 K 626 K - - - -

Total Current Liabilities

4.52 M 3.33 M 11.7 M 5.96 M 6.5 M 4.9 M 67.2 M - - - - - -

Total Liabilities

6.64 M 4.42 M 13.6 M 8.31 M 8.84 M 5.77 M 68 M 42.3 M 19.8 M - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-220 M -193 M -178 M -181 M -152 M -127 M -95.3 M -63.7 M -42.9 M - - - -

Total Assets

45.3 M 46.6 M 69.2 M 59.2 M 61.3 M 69.7 M 15.3 M 11 M 8.24 M - - - -

Cash and Cash Equivalents

- - 20.1 M 7.12 M 9.41 M 5.32 M 5.02 M 7 M - - - - -

Book Value

38.6 M 42.2 M 55.6 M 50.8 M 52.5 M 63.9 M -52.7 M -31.3 M -11.5 M - - - -

Total Shareholders Equity

38.6 M 42.2 M 55.6 M 50.8 M 52.5 M 63.9 M -52.7 M -31.3 M -11.5 M - - - -

All numbers in USD currency

Quarterly Balance Sheet Sol-Gel Technologies Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 810 K - 958 K - 1.3 M - 1.23 M - 1.37 M - 323 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 1.9 M - 2 M - 2.35 M - 2.2 M - 2.33 M - 1.28 M - 878 K - - - 810 K - - - 694 K - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 13.6 M - 7.16 M - 8.31 M - 9.11 M - 8.84 M - 8.64 M - 5.77 M - - - 68 M - - - 42.3 M - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -178 M - -193 M - -181 M - -166 M - -152 M - -138 M - -127 M - - - -95.3 M - - - -63.7 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 69.2 M - 46.4 M - 59.2 M - 74.6 M - 61.3 M - 63.4 M - 69.7 M - - - 15.3 M - - - 11 M - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 20.1 M - 11.2 M - 7.12 M - 5.44 M - 9.41 M - 14.4 M - 5.32 M - 18.2 M - 5.02 M - - - 7 M - - - 5.9 M - - - 594 K - - - - - - - - - - - - - - -

Book Value

- - - - 55.6 M - 39.2 M - 50.8 M - 65.5 M - 52.5 M - 54.7 M - 63.9 M - - - -52.7 M - - - -31.3 M - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 55.6 M - 39.2 M 47.1 M 50.8 M - 65.5 M 67.1 M 52.5 M - 54.7 M - 63.9 M - 81.5 M - -52.7 M - - - -31.3 M - - - -11.5 M - - - -2.99 M - - - - - - - - - - - - - - -

All numbers in USD currency