Production (Stage)
Sol-Gel Technologies Ltd.
SLGL
$7.22
-$0.0345-0.48%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.93M | 30.47M | 33.02M | 38.00M | |
| Total Receivables | 3.60M | 6.06M | 869.00K | 377.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 3.77M | 1.75M | 2.12M | 2.79M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 31.30M | 38.28M | 36.01M | 41.17M | |
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| Total Current Assets | 31.30M | 38.28M | 36.01M | 41.17M | |
| Net Property, Plant & Equipment | 1.63M | 1.81M | 1.98M | 2.16M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.92M | 1.91M | 1.93M | 1.97M | |
| Total Assets | 35.85M | 42.01M | 39.91M | 45.29M | |
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| Total Accounts Payable | 1.27M | 679.00K | 582.00K | 154.00K | |
| Total Accrued Expenses | 1.52M | -- | -- | 2.66M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 430.00K | 376.00K | 386.00K | 447.00K | |
| Total Finance Division Other Current Liabilities | 2.07M | 4.15M | 4.26M | 1.26M | |
| Total Other Current Liabilities | 2.07M | 4.15M | 4.26M | 1.26M | |
| Total Current Liabilities | 5.29M | 5.20M | 5.23M | 4.52M | |
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| Total Current Liabilities | 5.29M | 5.20M | 5.23M | 4.52M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 878.00K | 1.02M | 1.13M | 1.21M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 833.00K | 883.00K | 902.00K | 915.00K | |
| Total Liabilities | 7.00M | 7.10M | 7.26M | 6.64M | |
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| Common Stock & APIC | 259.73M | 259.57M | 259.30M | 258.95M | |
| Retained Earnings | -230.88M | -224.67M | -226.65M | -220.30M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 28.85M | 34.90M | 32.65M | 38.64M | |
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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 | 28.85M | 34.90M | 32.65M | 38.64M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 28.85M | 34.90M | 32.65M | 38.64M | |
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