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Sol-Gel Technologies (SLGL)
NASDAQ:SLGL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.54M | $ 1.55M | $ 3.88M | $ 31.27M | $ 8.77M |
| Gross Profit | $ 11.30M | $ 1.21M | $ -8.80M | $ 10.89M | $ -19.14M |
| Operating Income | $ -12.01M | $ -29.30M | $ -16.24M | $ 2.08M | $ -30.23M |
| EBITDA | $ -10.35M | $ -28.96M | $ -15.68M | $ 3.84M | $ -29.29M |
| Net Income | $ -10.58M | $ -27.24M | $ -13.60M | $ 4.36M | $ -27.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.93M | $ 38.00M | $ 33.63M | $ 43.24M | $ 50.17M |
| Total Assets | $ 35.85M | $ 45.29M | $ 46.63M | $ 69.19M | $ 59.16M |
| Total Debt | $ 1.31M | $ 1.65M | $ 772.00K | $ 1.59M | $ 1.97M |
| Net Debt | $ -18.18M | $ -5.86M | $ -11.68M | $ -18.49M | $ -5.15M |
| Total Liabilities | $ 7.00M | $ 6.64M | $ 4.42M | $ 13.60M | $ 8.31M |
| Stockholders' Equity | $ 28.85M | $ 38.64M | $ 42.21M | $ 55.59M | $ 50.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.89M | $ -17.86M | $ -9.65M | $ -7.83M | $ -25.69M |
| Operating Cash Flow | $ -13.89M | $ -17.73M | $ -9.48M | $ -7.69M | $ -25.24M |
| Investing Cash Flow | $ 26.69M | $ -9.74M | $ 1.70M | $ 19.87M | $ -2.69M |
| Financing Cash Flow | $ 0.00 | $ 21.81M | $ 15.00K | $ 837.00K | $ 26.46M |