Sol-Gel Technologies Ltd.
SLGL
$76.22
-$3.78-4.73%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.00M | 24.29M | 16.90M | 23.93M | |
| Total Receivables | 1.97M | 10.04M | 3.88M | 3.60M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.00M | 1.94M | 2.65M | 3.77M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 26.97M | 36.26M | 23.43M | 31.30M | |
|
|
|||||
| Total Current Assets | 26.97M | 36.26M | 23.43M | 31.30M | |
| Net Property, Plant & Equipment | 1.17M | 1.39M | 1.52M | 1.63M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.78M | 1.65M | 2.12M | 2.92M | |
| Total Assets | 29.92M | 39.31M | 27.06M | 35.85M | |
|
|
|||||
| Total Accounts Payable | 735.00K | 1.17M | 438.00K | 1.27M | |
| Total Accrued Expenses | 3.37M | -- | -- | 1.52M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 495.00K | 482.00K | 433.00K | 430.00K | |
| Total Finance Division Other Current Liabilities | 1.58M | 3.31M | 3.70M | 2.07M | |
| Total Other Current Liabilities | 1.58M | 3.31M | 3.70M | 2.07M | |
| Total Current Liabilities | 6.17M | 4.96M | 4.57M | 5.29M | |
|
|
|||||
| Total Current Liabilities | 6.17M | 4.96M | 4.57M | 5.29M | |
| Long-Term Debt | -- | 1.35M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 496.00K | 700.00K | 746.00K | 878.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 439.00K | 420.00K | 1.57M | 833.00K | |
| Total Liabilities | 7.11M | 7.43M | 6.89M | 7.00M | |
|
|
|||||
| Common Stock & APIC | 259.82M | 259.96M | 259.86M | 259.73M | |
| Retained Earnings | -237.01M | -228.08M | -239.69M | -230.88M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 22.81M | 31.88M | 20.17M | 28.85M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 22.81M | 31.88M | 20.17M | 28.85M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 22.81M | 31.88M | 20.17M | 28.85M | |
|
|
|||||