Sol-Gel Technologies Ltd.
SLGL
$0.86
$0.0485.91%
NASDAQ
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | -35.14% | 13.00% | 22.71% | 28.32% | |
| Total Receivables | 174.78% | -95.24% | -- | -78.33% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -27.23% | 85.16% | 46.33% | 42.22% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -25.80% | -4.39% | -4.38% | 6.42% | |
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| Total Current Assets | -25.80% | -4.39% | -4.38% | 6.42% | |
| Net Property, Plant & Equipment | 41.78% | 40.30% | 41.03% | -35.42% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -14.46% | -3.53% | -2.33% | -50.64% | |
| Total Assets | -23.77% | -2.88% | -2.78% | 0.22% | |
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| Total Accounts Payable | 47.29% | -38.65% | 40.12% | -46.40% | |
| Total Accrued Expenses | -- | 24.16% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -13.16% | -37.74% | -32.22% | -38.23% | |
| Total Finance Division Other Current Liabilities | -13.12% | 474.55% | 118.61% | 186.84% | |
| Total Other Current Liabilities | -13.12% | 474.55% | 118.61% | 186.84% | |
| Total Current Liabilities | -8.21% | 35.84% | 73.55% | 75.72% | |
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| Total Current Liabilities | -8.21% | 35.84% | 73.55% | 75.72% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 648.53% | 2,133.33% | 533.16% | -63.14% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -12.05% | -11.34% | -1.66% | -3.28% | |
| Total Liabilities | 4.35% | 50.46% | 76.61% | 46.96% | |
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| Common Stock & APIC | 0.59% | 10.06% | 10.15% | 10.17% | |
| Retained Earnings | -7.11% | -14.11% | -15.05% | -14.08% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -27.73% | -8.45% | -9.16% | -4.08% | |
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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 | -27.73% | -8.45% | -9.16% | -4.08% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -27.73% | -8.45% | -9.16% | -4.08% | |
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