Sol-Gel Technologies Ltd. (FRA:4SG)
Germany
· Delayed Price · Currency is EUR 34.40
+0.80 (2.38%)
Last updated: Dec 5, 2025, 8:02 AM CET
Sol-Gel Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.71 | 19.49 | 7.51 | 12.45 | 20.09 | 7.12 | Upgrade
|
| Short-Term Investments | 14.14 | 4.44 | 30.48 | 21.18 | 23.16 | 43.05 | Upgrade
|
| Cash & Short-Term Investments | 20.84 | 23.93 | 38 | 33.63 | 43.24 | 50.17 | Upgrade
|
| Cash Growth | -25.70% | -37.03% | 13.00% | -22.24% | -13.82% | -0.40% | Upgrade
|
| Receivables | 9.85 | 3.6 | 0.38 | 7.92 | 13.07 | 2.15 | Upgrade
|
| Prepaid Expenses | 0.96 | 3.77 | 2.79 | 1.51 | 0.8 | 1.07 | Upgrade
|
| Total Current Assets | 31.65 | 31.3 | 41.17 | 43.06 | 57.11 | 53.4 | Upgrade
|
| Property, Plant & Equipment | 1.28 | 1.63 | 2.16 | 1.54 | 2.55 | 3.71 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 7.4 | - | Upgrade
|
| Other Long-Term Assets | 1.66 | 2.92 | 1.97 | 2.04 | 2.13 | 2.05 | Upgrade
|
| Total Assets | 34.59 | 35.85 | 45.29 | 46.63 | 69.19 | 59.16 | Upgrade
|
| Accounts Payable | 0.83 | 1.27 | 0.15 | 0.25 | 0.77 | 1.2 | Upgrade
|
| Accrued Expenses | - | 1.52 | 2.66 | 2.14 | 2.44 | 4.06 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.43 | 0.45 | 0.72 | 0.78 | 0.67 | Upgrade
|
| Other Current Liabilities | 4.83 | 2.07 | 1.26 | 0.22 | 7.71 | 0.03 | Upgrade
|
| Total Current Liabilities | 6.15 | 5.29 | 4.52 | 3.33 | 11.69 | 5.96 | Upgrade
|
| Long-Term Leases | 0.59 | 0.88 | 1.21 | 0.05 | 0.81 | 1.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.42 | 0.83 | 0.92 | 1.03 | 1.09 | 1.05 | Upgrade
|
| Total Liabilities | 8.56 | 7 | 6.64 | 4.42 | 13.6 | 8.31 | Upgrade
|
| Common Stock | 0.77 | 0.77 | 0.77 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Additional Paid-In Capital | 259.28 | 258.96 | 258.17 | 234.64 | 233.1 | 231.58 | Upgrade
|
| Retained Earnings | -234.02 | -230.88 | -220.3 | -193.07 | -178.14 | -181.36 | Upgrade
|
| Shareholders' Equity | 26.03 | 28.85 | 38.64 | 42.21 | 55.59 | 50.85 | Upgrade
|
| Total Liabilities & Equity | 34.59 | 35.85 | 45.29 | 46.63 | 69.19 | 59.16 | Upgrade
|
| Total Debt | 1.08 | 1.31 | 1.65 | 0.77 | 1.59 | 1.97 | Upgrade
|
| Net Cash (Debt) | 19.76 | 22.62 | 36.34 | 32.85 | 41.65 | 48.2 | Upgrade
|
| Net Cash Growth | -26.12% | -37.77% | 10.62% | -21.12% | -13.59% | -0.27% | Upgrade
|
| Net Cash Per Share | 7.09 | 8.12 | 13.42 | 14.20 | 17.67 | 21.35 | Upgrade
|
| Filing Date Shares Outstanding | 2.79 | 2.79 | 2.79 | 2.57 | 2.31 | 2.3 | Upgrade
|
| Total Common Shares Outstanding | 2.79 | 2.79 | 2.79 | 2.31 | 2.31 | 2.3 | Upgrade
|
| Working Capital | 25.51 | 26.01 | 36.65 | 39.73 | 45.42 | 47.44 | Upgrade
|
| Book Value Per Share | 9.34 | 10.36 | 13.87 | 18.25 | 24.04 | 22.11 | Upgrade
|
| Tangible Book Value | 26.03 | 28.85 | 38.64 | 42.21 | 55.59 | 50.85 | Upgrade
|
| Tangible Book Value Per Share | 9.34 | 10.36 | 13.87 | 18.25 | 24.04 | 22.11 | Upgrade
|
| Machinery | - | 4.24 | 4.25 | 4.38 | 4.21 | 4.44 | Upgrade
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| Leasehold Improvements | - | 1.98 | 1.99 | 1.99 | 1.99 | 1.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.