Sol-Gel Technologies Ltd. (SLGL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 |
|---|
| Total Current Assets | 38.28M | 36.01M | 41.17M | 45.47M | 51.59M | 40.68M | 43.05M | 47.55M | 48.48M | 46.72M | 57.11M | 48.15M | 41.39M | 48.28M | 53.4M | 60.66M | 68.69M | 70.62M | 55.79M | 63.49M |
| Cash & Short-Term Investments | 30.47M | 33.02M | 38M | 43.32M | 46.98M | 33.74M | 33.63M | 35.3M | 36.61M | 36.31M | 43.24M | 45.59M | 38.88M | 46.99M | 50.17M | 57.28M | 66.02M | 66.16M | 50.38M | 57.73M |
| Cash Only | 11.55M | 11.21M | 7.51M | 14.13M | 15.62M | 6.81M | 12.45M | 8.5M | 5.76M | 21.25M | 20.09M | 43.35M | 11.15M | 12.65M | 7.12M | 6.01M | 5.44M | 2.2M | 9.41M | 7.64M |
| Short-Term Investments | 18.92M | 21.81M | 30.48M | 29.18M | 31.36M | 26.94M | 21.18M | 26.8M | 30.85M | 15.06M | 23.16M | 2.24M | 27.73M | 34.34M | 43.05M | 51.27M | 60.58M | 63.96M | 40.97M | 50.09M |
| Accounts Receivable | 6.06M | 869K | 377K | 0 | 2.21M | 5.81M | 7.92M | 10.78M | 10.18M | 9.66M | 13.06M | 1.39M | 956K | 706K | 2.15M | 2.18M | 1.17M | 3.59M | 4.12M | 4.8M |
| Days Sales Outstanding | 58.02 | 121.66 | 77.59 | - | 613.64 | 814.87 | 8.6K | 3.69K | 256.55 | 340.88K | 31.95 | 12.2 | 81.49 | 183.53 | 96.9 | 72.85 | 191.36 | 101.29 | 102.05 | 122.69 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.75M | 0 | 2.79M | 2.15M | 2.4M | 1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.72M | 3.9M | 4.12M | 4.39M | 3.51M | 8.36M | 3.57M | 3.73M | 6.5M | 9.34M | 12.08M | 4.68M | 5.01M | 5.33M | 5.76M | 5.68M | 5.95M | 6.2M | 5.51M | 4.39M |
| Property, Plant & Equipment | 1.81M | 1.98M | 2.15M | 2.42M | 1.28M | 1.34M | 1.54M | 1.72M | 1.98M | 2.25M | 2.55M | 2.63M | 2.98M | 3.32M | 3.71M | 3.71M | 3.98M | 4.27M | 4.35M | 3.23M |
| Fixed Asset Turnover | 2.87x | 0.23x | 0.20x | 0.12x | 0.45x | 0.53x | 0.06x | 0.14x | 1.66x | 0.00x | 8.02x | 3.15x | 0.29x | 0.20x | 0.55x | 0.55x | 0.27x | 0.80x | 1.06x | 1.43x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.27M | 1.26M | 1.28M | 1.29M | 1.52M | 5M | 1.29M | 1.29M | 3.79M | 6.27M | 8.7M | 1.29M | 1.29M | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 638K | 662K | 681K | 680K | 712K | 2.02M | 749K | 730K | 738K | 814K | 830K | 752K | 744K | 728K | 2.05M | 1.97M | 1.97M | 1.93M | 1.16M | 1.16M |
| Total Assets | 42.01M | 39.91M | 45.29M | 49.86M | 55.1M | 49.04M | 46.63M | 51.29M | 54.98M | 56.06M | 69.19M | 52.83M | 46.41M | 53.61M | 59.16M | 66.34M | 74.63M | 76.82M | 61.3M | 67.88M |
| Asset Turnover | 0.13x | 0.01x | 0.01x | 0.00x | 0.01x | 0.02x | 0.00x | 0.00x | 0.06x | 0.00x | 0.34x | 0.18x | 0.02x | 0.01x | 0.03x | 0.03x | 0.01x | 0.05x | 0.06x | 0.07x |
| Asset Growth % | -23.77% | -18.62% | -2.88% | -2.78% | 0.22% | -12.51% | -32.61% | -2.91% | 18.49% | 4.56% | 16.95% | -20.37% | -37.82% | -30.21% | -3.49% | -2.27% | 17.76% | 12.98% | -12.03% | -15.83% |
| Total Current Liabilities | 5.2M | 5.22M | 4.52M | 4.51M | 5.67M | 3.92M | 3.33M | 2.6M | 3.23M | 4.21M | 11.69M | 9.53M | 5.16M | 4.46M | 5.96M | 7.1M | 6.91M | 7.42M | 6.5M | 8.14M |
| Accounts Payable | 679K | 582K | 154K | 234K | 461K | 339K | 251K | 167K | 860K | 1.11M | 766K | 1.29M | 1.34M | 1.62M | 1.2M | 1.12M | 1.23M | 1.93M | 1.71M | 2.46M |
| Days Payables Outstanding | 23.53 | 6.27 | 4.28 | 6.84 | 6.85 | 2.83 | 4.56 | 23.14 | 37.66 | 20.89 | 18.95 | 20.25 | 19.46 | 51.51 | 18.87 | 13.76 | 22.27 | 20.86 | 22.74 | 24.25 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 7.36x | 6.89x | 9.10x | 10.09x | 9.10x | 10.37x | 12.93x | 18.31x | 15.03x | 11.09x | 4.88x | 5.05x | 8.03x | 10.83x | 8.95x | 8.55x | 9.94x | 9.51x | 8.58x | 7.80x |
| Quick Ratio | 7.36x | 6.89x | 9.10x | 10.09x | 9.10x | 10.37x | 12.93x | 18.31x | 15.03x | 11.09x | 4.88x | 5.05x | 8.03x | 10.83x | 8.95x | 8.55x | 9.94x | 9.51x | 8.58x | 7.80x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.9M | 2.04M | 2.12M | 2.23M | 1.14M | 1.06M | 1.09M | 1.22M | 1.41M | 1.72M | 1.9M | 1.85M | 2M | 2.09M | 2.35M | 2.08M | 2.2M | 2.26M | 2.33M | 1.17M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.02M | 1.13M | 1.21M | 1.22M | 136K | 30K | 54K | 193K | 369K | 600K | 810K | 803K | 958K | 1.07M | 1.3M | 1.1M | 1.23M | 1.31M | 1.37M | 187K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 883K | 902K | 915K | 1.01M | 1M | 1.03M | 1.03M | 1.02M | 1.04M | 1.12M | 1.09M | 1.05M | 1.04M | 1.02M | 1.05M | 980K | 973K | 946K | 958K | 980K |
| Total Liabilities | 7.1M | 7.26M | 6.64M | 6.74M | 6.81M | 4.98M | 4.42M | 3.81M | 4.63M | 5.93M | 13.6M | 11.38M | 7.16M | 6.55M | 8.31M | 9.18M | 9.11M | 9.68M | 8.84M | 9.31M |
| Total Debt | 1.39M | 1.52M | 1.65M | 1.69M | 569K | 574K | 772K | 882K | 1.07M | 1.37M | 1.59M | 1.46M | 1.61M | 1.71M | 1.97M | 1.61M | 1.75M | 1.84M | 2.04M | 847K |
| Net Debt | -10.15M | -9.69M | -5.86M | -12.45M | -15.05M | -6.23M | -11.68M | -7.62M | -4.7M | -19.89M | -18.49M | -41.89M | -9.54M | -10.93M | -5.15M | -4.39M | -3.69M | -359K | -7.37M | -6.79M |
| Debt / Equity | 0.04x | 0.05x | 0.04x | 0.04x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.04x | 0.01x |
| Debt / EBITDA | 0.83x | - | - | - | - | 0.05x | - | - | - | 0.22x | 0.11x | 0.96x | 0.19x | - | - | - | - | 0.25x | 0.05x | - |
| Net Debt / EBITDA | -6.02x | - | - | - | - | -0.58x | - | - | - | -3.22x | -1.30x | -27.77x | -1.15x | - | - | - | - | -0.05x | -0.16x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 34.9M | 32.65M | 38.64M | 43.13M | 48.3M | 44.06M | 42.21M | 47.47M | 50.35M | 50.12M | 55.59M | 41.44M | 39.25M | 47.06M | 50.85M | 57.16M | 65.52M | 67.13M | 52.47M | 58.57M |
| Equity Growth % | -27.73% | -25.9% | -8.45% | -9.16% | -4.08% | -12.09% | -24.07% | 14.55% | 28.29% | 6.51% | 9.33% | -27.49% | -40.1% | -29.9% | -3.08% | -2.41% | 19.69% | 13.84% | -17.91% | -21.82% |
| Book Value per Share | 1.25 | 1.17 | 1.39 | 1.55 | 1.75 | 1.77 | 1.83 | 2.05 | 2.18 | 2.17 | 2.35 | 1.75 | 1.70 | 2.05 | 2.21 | 2.49 | 2.86 | 3.14 | 2.46 | 2.96 |
| Total Shareholders' Equity | 34.9M | 32.65M | 38.64M | 43.13M | 48.3M | 44.06M | 42.21M | 47.47M | 50.35M | 50.12M | 55.59M | 41.44M | 39.25M | 47.06M | 50.85M | 57.16M | 65.52M | 67.13M | 52.47M | 58.57M |
| Common Stock | 774K | 774K | 774K | 774K | 771K | 712K | 638K | 638K | 638K | 638K | 638K | 638K | 635K | 635K | 635K | 635K | 635K | 622K | 561K | 561K |
| Retained Earnings | -224.67M | -226.65M | -220.3M | -215.47M | -209.76M | -203.33M | -193.06M | -187.28M | -183.87M | -183.74M | -178.14M | -192.17M | -193.46M | -185.43M | -181.36M | -174.88M | -166.25M | -159.18M | -152.07M | -145.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |