Sol-Gel Technologies Ltd. SLGL

66.85 6.11 10.06% as of 25 Sep
Market cap
$198.9M
P/E
0.0×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
47.93 52.83 24.00 20.83

+8 more quarters

Receivables
0.71 1.07 1.97 9.85
Other current assets
— — — 0.01
Total current assets
51.08 55.79 26.97 31.65
Property, Plant, Equpment (Net)
0.13 0.14 0.14 0.15
Long-term assets (Other)
1.34 1.33 1.39 1.31
Total non-current assets
2.68 2.76 2.95 2.94
Total Assets
53.76 58.55 29.92 34.59
Accounts Payable
0.91 0.78 0.74 0.83
Total current liabilities
4.93 6.31 6.17 6.15
Pension and Post-Retirement Liabilities
0.48 0.45 0.44 0.42
Non-current Liabilities (Other)
— — — 1.40
Total non-current liabilities
0.73 0.83 0.94 2.42
Total liabilities
5.66 7.14 7.11 8.56
Additional Paid In Capital
291.12 290.82 259.05 259.28
Common Stock (Net)
1.39 1.32 0.77 0.77
Retained Earnings
(244.42) (240.74) (237.01) (234.02)
Common Equity (Total)
48.10 51.41 22.81 26.03
Shareholders Equity (Total)
48.10 51.41 22.81 26.03
Shareholders Equity and Liabilities (Total)
53.76 58.55 29.92 34.59
Shares (Common)
3.27 3.27 2.79 2.79
Shareholders Equity (Tangible)
48.10 51.41 22.81 26.03
Net Debt
(47.93) (52.83) (24.00) (20.83)

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In millions of $ except per-share values · columns are period end dates