Company research
Sol-Gel Technologies Ltd.
CIK 1684693Updated Sep 27, 2026
SecuritySLGL · NASDAQ · equity
SLGL price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 29,917,000Source | 35,846,000Source | 45,287,000Source | 46,628,000Source |
| Property, Plant and Equipment, NetUSD | 140,000Source | 202,000Source | 434,000Source | 660,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,033,000Source | 19,489,000Source | 7,513,000Source | 12,448,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,968,000Source | 3,595,000Source | 377,000Source | — |
| Assets, CurrentUSD | 26,971,000Source | 31,295,000Source | 41,167,000Source | 43,055,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,004,000Source | 3,774,000Source | 2,794,000Source | 1,571,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,027,000Source | 1,426,000Source | 1,721,000Source | 876,000Source |
| Other Assets, NoncurrentUSD | 62,000Source | 13,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,106,000Source | 6,996,000Source | 6,643,000Source | 4,415,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 774,000Source | 774,000Source | 774,000Source | 638,000Source |
| Retained Earnings (Accumulated Deficit)USD | -237,010,000Source | -230,883,000Source | -220,303,000Source | -193,065,000Source |
| Stockholders' Equity Attributable to ParentUSD | 22,811,000Source | 28,850,000Source | 38,644,000Source | 42,213,000Source |
| Additional Paid in Capital, Common StockUSD | 259,047,000Source | 258,959,000Source | 258,173,000Source | 234,640,000Source |
| Liabilities and EquityUSD | 29,917,000Source | 35,846,000Source | 45,287,000Source | 46,628,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,171,000Source | 5,285,000Source | 4,522,000Source | 3,329,000Source |
| Operating Lease, Liability, CurrentUSD | 495,000Source | 430,000Source | 447,000Source | 718,000Source |
| Operating Lease, Liability, NoncurrentUSD | 496,000Source | 878,000Source | 1,206,000Source | 54,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,911,000Source | 1,061,000Source | 2,054,000Source | 1,257,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -6,127,000Source | -10,580,000Source | -27,238,000Source | -14,923,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 82,000Source | 786,000Source | 1,859,000Source | 1,527,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 0Source | 0Source | -7,858,000Source | -12,609,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 322,000Source | -13,889,000Source | -17,730,000Source | -9,484,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -8,580,000Source | 26,692,000Source | -9,742,000Source | 1,699,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 47,000Source | 2,000Source | 134,000Source | 171,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 6,000Source | 0Source | 21,810,000Source | 15,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -8,440,000Source | 12,802,000Source | -5,735,000Source | -7,637,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 12,225,000Source | 20,665,000Source | 7,863,000Source | 13,598,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | — | — | 0Source | 0Source |
| Additional Financial Items | ||||
| DepreciationUSD | 109,000Source | 233,000Source | 342,000Source | 562,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 54,000Source | 4,000Source | 55,000Source | 0Source |
| General and Administrative ExpenseUSD | 4,176,000Source | 5,749,000Source | 7,373,000Source | 7,445,000Source |
| Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -6,127,000Source | -10,580,000Source | -27,238,000Source | -14,923,000Source |
| Proceeds from Stock Options ExercisedUSD | 6,000Source | 0Source | 268,000Source | 15,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,800,000Source | 3,800,000Source | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 19,388,000Source | 11,538,000Source | 1,554,000Source | 3,883,000Source |
| Operating Income (Loss)USD | -7,538,000Source | -12,014,000Source | -29,305,000Source | -16,244,000Source |
| Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -6,127,000Source | -10,580,000Source | -27,238,000Source | -14,923,000Source |
| Earnings Per Share, BasicUSD per share | -2.19Source | -0.38Source | -1.01Source | -0.65Source |
| Earnings Per Share, DilutedUSD per share | -2.19Source | -0.38Source | -1.01Source | -0.65Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,785,875Source | 27,857,620Source | 27,087,081Source | 23,128,722Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,785,875Source | 27,857,620Source | 27,087,081Source | 23,128,722Source |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 109,000Source | 233,000Source | 342,000Source | 562,000Source |
| General and Administrative ExpenseUSD | 4,176,000Source | 5,749,000Source | 7,373,000Source | 7,445,000Source |
| Other ExpensesUSD | 1,268,000Source | 1,284,000Source | — | — |
| Other Operating IncomeUSD | 54,000Source | 0Source | 55,000Source | 0Source |
| Research and Development ExpenseUSD | 22,804,000Source | 17,803,000Source | 23,541,000Source | 12,682,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,800,000Source | 3,800,000Source | — | 0Source |
| Selling ExpenseUSD | 0Source | 36,000Source | 37,000Source | 24,000Source |