Sol-Gel Technologies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sol-Gel Technologies Ltd.'s balance sheet done over the years? Its assets were worth $45,287,000 last year, which is less than in the previous period. 15% of Sol-Gel Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,643,000, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2014 | 2386000 | 4.66M | 195.35% |
|---|---|---|---|
| 2015 | 8244000 | 19.76M | 239.71% |
| 2016 | 10985000 | 42.32M | 385.27% |
| 2017 | 15315000 | 68.01M | 444.1% |
| 2018 | 69682000 | 5.77M | 8.28% |
| 2019 | 61301000 | 8.83M | 14.41% |
| 2020 | 59161000 | 8.31M | 14.05% |
| 2021 | 69189000 | 13.59M | 19.65% |
| 2022 | 46628000 | 4.41M | 9.47% |
| 2023 | 45287000 | 6.64M | 14.67% |
SLGL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.51M | 12.44M | 20.08M | 7.12M | 9.41M | 5.32M | 5.02M | 7.00M | 5.89M | 594K |
Short term investments | 30.48M | 21.17M | 23.15M | 43.05M | 40.96M | 57.66M | 4M | 0 | 0 | 0 |
Net receivables | 377K | 7.85M | 13.06M | 2.15M | 4.12M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.79M | 1.57M | 800K | 1.07M | 1.29M | 2.98M | 13K | 472K | 244K | 245K |
Total current assets | 41.16M | 43.05M | 57.10M | 53.40M | 55.79M | 65.97M | 10.54M | 8.29M | 6.13M | 839K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.15M | 1.53M | 2.55M | 3.71M | 4.35M | 2.60M | 2.31M | 798K | 785K | 771K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.28M | 1.28M | 8.7M | 1.29M | 472K | 0 | 1.77M | 0 | 92K | 0 |
Other non-current assets | 681K | 749K | 830K | 754K | 684K | 1.10M | 680K | 1.89M | 1.22M | 776K |
Total non-current assets | 4.12M | 3.57M | 12.08M | 5.76M | 5.51M | 3.70M | 4.76M | 2.68M | 2.10M | 1.54M |
Total assets | 45.28M | 46.62M | 69.18M | 59.16M | 61.30M | 69.68M | 15.31M | 10.98M | 8.24M | 2.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 447K | 718K | 781K | 673K | 672K | 0 | 65.33M | 37.33M | 17.33M | 3.33M |
Total current liabilities | 4.52M | 3.32M | 11.69M | 5.96M | 6.50M | 4.89M | 67.20M | 41.62M | 19.13M | 4.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.20M | 54K | 810K | 1.29M | 1.37M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 915K | 1.03M | 1.09M | 1.04M | 958K | 878K | 810K | 694K | 626K | 0 |
Total non-current liabilities | 2.12M | 1.08M | 1.90M | 2.34M | 2.33M | 878K | 810K | 694K | 626K | 0 |
Total liabilities | 6.64M | 4.41M | 13.59M | 8.31M | 8.83M | 5.77M | 68.01M | 42.32M | 19.76M | 4.66M |
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