SLGL NASDAQ
Sol-Gel Technologies Ltd.
1W: +7.7%
1M: +2.2%
3M: -2.9%
YTD: +70.8%
1Y: +144.1%
3Y: +298.2%
5Y: -22.7%
$72.00
-1.00 (-1.37%)
Weekly Expected Move ±7.8%
$61
$66
$72
$78
$83
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30M
-16.5% ▼
5Y CAGR: -12.7%
Total Liabilities
$7M
+1.6% ▲
5Y CAGR: -3.1%
Shareholders Equity
$23M
-20.9% ▼
5Y CAGR: -14.8%
Cash & Investments
$24M
+0.3% ▲
5Y CAGR: -13.7%
Total Debt
$991K
-24.2% ▼
5Y CAGR: -12.9%
Net Debt
-$10M
+44.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $12M | $8M | $19M | $11M |
| Short-Term Investments | $23M | $21M | $30M | $4M | $13M |
| Cash & ST Investments | $43M | $34M | $38M | $24M | $24M |
| Net Receivables | $13M | $8M | $377K | $4M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $3M | $4M | $1M |
| Total Current Assets | $57M | $43M | $41M | $31M | $27M |
| Property, Plant & Equip. | $3M | $2M | $2M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9M | $1M | $1M | $2M | $1M |
| Other Non-Current Assets | $830K | $749K | $681K | $608K | $455K |
| Total Non-Current Assets | $12M | $4M | $4M | $5M | $3M |
| Total Assets | $69M | $47M | $45M | $36M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $766K | $251K | $154K | $1M | $735K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $495K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $4M |
| Total Current Liabilities | $12M | $3M | $5M | $5M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $915K | $833K | $439K |
| Total Non-Current Liabilities | $2M | $1M | $2M | $2M | $935K |
| Total Liabilities | $14M | $4M | $7M | $7M | $7M |
| — Equity — | |||||
| Common Stock | $638K | $638K | $774K | $774K | $774K |
| Retained Earnings | -$178M | -$193M | -$220M | -$231M | -$237M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $56M | $42M | $39M | $29M | $23M |
| Total Liabilities & Equity | $69M | $47M | $45M | $36M | $30M |
| — Key Metrics — | |||||
| Total Debt | $2M | $772K | $2M | $1M | $991K |
| Net Debt | -$18M | -$12M | -$6M | -$18M | -$10M |
| Total Investments | $32M | $22M | $32M | $7M | $14M |