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 | -37.03% | -35.14% | -2.16% | 13.00% | |
| Total Receivables | 853.58% | 174.78% | -85.03% | -95.24% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 35.08% | -27.23% | 88.03% | 85.16% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -23.98% | -25.80% | -11.49% | -4.39% | |
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| Total Current Assets | -23.98% | -25.80% | -11.49% | -4.39% | |
| Net Property, Plant & Equipment | -24.45% | 41.78% | 47.72% | 40.30% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 48.75% | -14.46% | -4.89% | -3.53% | |
| Total Assets | -20.85% | -23.77% | -18.62% | -2.88% | |
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| Total Accounts Payable | 721.43% | 47.29% | 71.68% | -38.65% | |
| Total Accrued Expenses | -42.79% | -- | -- | 24.16% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -3.80% | -13.16% | -29.04% | -37.74% | |
| Total Finance Division Other Current Liabilities | 63.77% | -13.12% | 40.03% | 474.55% | |
| Total Other Current Liabilities | 63.77% | -13.12% | 40.03% | 474.55% | |
| Total Current Liabilities | 16.87% | -8.21% | 33.19% | 35.84% | |
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| Total Current Liabilities | 16.87% | -8.21% | 33.19% | 35.84% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -27.20% | 648.53% | 3,676.67% | 2,133.33% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -8.96% | -12.05% | -12.26% | -11.34% | |
| Total Liabilities | 5.31% | 4.35% | 45.75% | 50.46% | |
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| Common Stock & APIC | 0.30% | 0.59% | 4.81% | 10.06% | |
| Retained Earnings | -4.80% | -7.11% | -11.47% | -14.11% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -25.34% | -27.73% | -25.90% | -8.45% | |
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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 | -25.34% | -27.73% | -25.90% | -8.45% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -25.34% | -27.73% | -25.90% | -8.45% | |
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