SOL-GEL TECHNOLOGIES LTD (SLGL) Stock Balance Sheet
NASDAQ:SLGL - Nasdaq - IL0011417206 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.42M | 7.51M | 12.45M | 20.09M | 7.12M | |||
| Marketable Securities | 14.63M | 30.48M | 21.18M | 23.16M | 43.05M | |||
| Receivables | 7.02M | 377.00K | 7.86M | 13.07M | 2.15M | |||
| Other Current Assets | 2.88M | 2.79M | 1.57M | 800.00K | 1.07M | |||
| Total Current Assets | 37.95M | 41.17M | 43.06M | 57.11M | 53.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.65M | 2.15M | 1.54M | 2.55M | 3.71M | |||
| Other Non-Current Assets | 3.38M | 1.97M | 2.04M | 2.13M | 2.05M | |||
| Total Non-Current Assets | 5.03M | 4.12M | 3.57M | 12.08M | 5.76M | |||
| TOTAL ASSETS | 42.98M | 45.29M | 46.63M | 69.19M | 59.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 384.00K | 2.50M | 1.98M | 2.47M | 3.92M | |||
| Accounts Payable | 6.15M | 718.00K | 470.00K | 8.48M | 1.23M | |||
| Other Current Liabilities | N/A | 1.30M | 880.00K | 750.00K | 810.00K | |||
| Total Current Liabilities | 6.53M | 4.52M | 3.33M | 11.69M | 5.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.74M | 2.12M | 1.09M | 1.90M | 2.35M | |||
| Total Non-Current Liabilities | 1.74M | 2.12M | 1.09M | 1.91M | 2.35M | |||
| TOTAL LIABILITIES | 8.28M | 6.64M | 4.42M | 13.60M | 8.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -225.04M | -220.30M | -193.07M | -178.14M | -181.36M | |||
| Additional Paid In Capital | 258.97M | 258.17M | 234.64M | 233.10M | 231.58M | |||
| Common Shares | 774.00K | 774.00K | 640.00K | 640.00K | 640.00K | |||
| Shares Outstanding | 27.86M | 27.86M | 23.13M | 23.13M | 20.40M | |||
| Tangible Book Value per Share | 1.25 | 1.39 | 1.82 | 2.40 | 2.49 | |||
| Total Shareholders' Equity | 34.70M | 38.64M | 42.21M | 55.59M | 50.85M | |||
| TOTAL LIABILITIES AND EQUITY | 42.98M | 45.29M | 46.63M | 69.19M | 59.16M | |||
| Statistics | ||||||||
| Current Ratio | 5.81 | 9.10 | 12.93 | 4.89 | 8.96 | |||
| Return On Assets (ROA) | -22.27% | -60.15% | -32.00% | 4.65% | -49.51% | |||
| Return On Equity (ROE) | -27.58% | -70.48% | -35.35% | 5.79% | -57.60% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.07% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 16.41% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 16.41% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21