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Sol-Gel Technologies (SLGL)
NASDAQ:SLGL
US Market
SLGL
Sol-Gel Technologies
RESEARCH TOOLSreports

Sol-Gel Technologies (SLGL) Financial Statements

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Sol-Gel Technologies Financial Overview

Sol-Gel Technologies's market cap is currently $259.75M. The company's EPS TTM is $-2.13; its P/E ratio is -19.16; Sol-Gel Technologies is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is $-1.84. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 19.39M$ 11.54M$ 1.55M$ 3.88M$ 31.27M
Gross Profit$ 19.28M$ 11.30M$ -21.99M$ -8.80M$ 10.89M
Operating Income$ -7.59M$ -12.01M$ -29.30M$ -16.24M$ 2.96M
EBITDA$ -7.48M$ -10.35M$ -28.96M$ -15.68M$ 3.84M
Net Income$ -6.13M$ -10.58M$ -27.24M$ -14.92M$ 3.22M
Balance Sheet
Cash & Short-Term Investments$ 24.00M$ 23.93M$ 38.00M$ 33.63M$ 43.24M
Total Assets$ 29.92M$ 35.85M$ 45.29M$ 46.63M$ 69.19M
Total Debt$ 991.00K$ 1.31M$ 1.65M$ 772.00K$ 1.59M
Net Debt$ -10.04M$ -18.18M$ -5.86M$ -11.68M$ -18.49M
Total Liabilities$ 7.11M$ 7.00M$ 6.64M$ 4.42M$ 13.60M
Stockholders' Equity$ 22.81M$ 28.85M$ 38.64M$ 42.21M$ 55.59M
Cash Flow
Free Cash Flow$ 275.00K$ -13.89M$ -17.86M$ -9.65M$ -7.83M
Operating Cash Flow$ 322.00K$ -13.89M$ -17.73M$ -9.48M$ -7.69M
Investing Cash Flow$ -8.58M$ 26.69M$ -9.74M$ 1.70M$ 19.87M
Financing Cash Flow$ 6.00K$ 0.00$ 21.81M$ 15.00K$ 837.00K
Currency in USD

Sol-Gel Technologies Earnings and Revenue History

Income Statement >

Sol-Gel Technologies Debt to Assets

Balance Sheet >

Sol-Gel Technologies Cash Flow

Cash Flow >

Sol-Gel Technologies Forecast EPS vs Actual EPS

Earnings >