SLGL — Sol Gel Technologies Balance Sheet
0.000.00%
- $21.87m
- -$2.05m
- $11.54m
- 33
- 47
- 66
- 47
Annual balance sheet for Sol Gel Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50.2 | 43.2 | 33.6 | 38 | 23.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.15 | 13.1 | 7.86 | 0.377 | 3.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 53.4 | 57.1 | 43.1 | 41.2 | 31.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.71 | 2.55 | 1.54 | 2.15 | 1.63 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 59.2 | 69.2 | 46.6 | 45.3 | 35.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.96 | 11.7 | 3.33 | 4.52 | 5.29 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.31 | 13.6 | 4.42 | 6.64 | 7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 50.8 | 55.6 | 42.2 | 38.6 | 28.9 |
Total Liabilities & Shareholders' Equity | 59.2 | 69.2 | 46.6 | 45.3 | 35.8 |
Total Common Shares Outstanding |