Sol-Gel Technologies Ltd.
SLGL
$38.73
$0.060.15%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 24.29M | 23.93M | 28.05M | 30.47M | |
| Total Receivables | 10.04M | 3.60M | 7.02M | 6.06M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.94M | 3.77M | 2.88M | 1.75M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 36.26M | 31.30M | 37.95M | 38.28M | |
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| Total Current Assets | 36.26M | 31.30M | 37.95M | 38.28M | |
| Net Property, Plant & Equipment | 1.39M | 1.63M | 1.65M | 1.81M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.65M | 2.92M | 3.38M | 1.91M | |
| Total Assets | 39.31M | 35.85M | 42.98M | 42.01M | |
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| Total Accounts Payable | 1.17M | 1.27M | 1.52M | 679.00K | |
| Total Accrued Expenses | -- | 1.52M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 482.00K | 430.00K | 384.00K | 376.00K | |
| Total Finance Division Other Current Liabilities | 3.31M | 2.07M | 4.63M | 4.15M | |
| Total Other Current Liabilities | 3.31M | 2.07M | 4.63M | 4.15M | |
| Total Current Liabilities | 4.96M | 5.29M | 6.53M | 5.20M | |
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| Total Current Liabilities | 4.96M | 5.29M | 6.53M | 5.20M | |
| Long-Term Debt | 1.35M | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 700.00K | 878.00K | 922.00K | 1.02M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 420.00K | 833.00K | 819.00K | 883.00K | |
| Total Liabilities | 7.43M | 7.00M | 8.28M | 7.10M | |
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| Common Stock & APIC | 259.96M | 259.73M | 259.74M | 259.57M | |
| Retained Earnings | -228.08M | -230.88M | -225.04M | -224.67M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 31.88M | 28.85M | 34.71M | 34.90M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 31.88M | 28.85M | 34.71M | 34.90M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 31.88M | 28.85M | 34.71M | 34.90M | |
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