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Sol-Gel Technologies Ltd. (SLGL)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.8610-0.0690 (-7.42%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,513
12,448
20,085
7,122
Other short-term investments
30,483
21,178
23,157
43,052
Total cash
37,996
33,626
43,242
50,174
Net receivables
377
62
13,065
2,153
Other current assets
2,794
1,509
800
1,074
Total current assets
41,167
43,055
57,107
53,401
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,959
7,250
7,704
8,288
Accumulated depreciation
-5,804
-5,714
-5,152
-4,575
Net property, plant and equipment
2,155
1,536
2,552
3,713
Other long-term assets
1,339
1,288
1,298
1,293
Total non-current assets
4,120
3,573
12,082
5,760
Total assets
45,287
46,628
69,189
59,161
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
154
251
766
1,203
Accrued liabilities
2,054
1,257
1,685
3,250
Total current liabilities
4,522
3,329
11,692
5,964
Non-current liabilities
Total non-current liabilities
2,121
1,086
1,903
2,348
Total liabilities
6,643
4,415
13,595
8,312
Stockholders' equity
Common stock
774
638
638
635
Retained earnings
-220,303
-193,065
-178,142
-181,363
Total stockholders' equity
38,644
42,213
55,594
50,849
Total liabilities and stockholders' equity
45,287
46,628
69,189
59,161