SLGL — Sol Gel Technologies Balance Sheet
0.000.00%
- $257.87m
- $233.87m
- $19.39m
Annual balance sheet for Sol Gel Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 43.2 | 33.6 | 38 | 23.9 | 24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.1 | 7.86 | 0.377 | 3.6 | 1.97 |
| Prepaid Expenses | |||||
| Total Current Assets | 57.1 | 43.1 | 41.2 | 31.3 | 27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.55 | 1.54 | 2.15 | 1.63 | 1.17 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 69.2 | 46.6 | 45.3 | 35.8 | 29.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.7 | 3.33 | 4.52 | 5.29 | 6.17 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.6 | 4.42 | 6.64 | 7 | 7.11 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 55.6 | 42.2 | 38.6 | 28.9 | 22.8 |
| Total Liabilities & Shareholders' Equity | 69.2 | 46.6 | 45.3 | 35.8 | 29.9 |
| Total Common Shares Outstanding |