Balance Sheet for Sol-Gel Technologies Ltd. (SLGL)

$ 7.89 0.00 (0.00%) Volume: 99 3:59 PM EDT 10-Aug-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 9,412 5,325 5,024 7,001 5,895
Restrictable Cash - - - - -
Marketable Securities 40,966 57,662 4,000 - -
Accounts Receivable 4,120 - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 4,120 - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,293 2,987 1,524 1,295 244
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 55,791 65,974 10,548 8,296 6,139
Land and Improvements - - - - -
Buildings and Improvement 1,946 1,849 1,429 528 466
Machinery, Furniture and Equipment 3,997 3,497 2,865 1,779 1,469
Construction in Progress - - - - -
Fixed Assets, Other 2,040 - - - -
Fixed Assets, Total 7,983 5,346 4,294 2,307 1,935
Gross Fixed Assets 7,983 5,346 4,294 2,307 1,935
Accumulated Depreciation (3,629) (2,742) (1,980) (1,509) (1,150)
Net Fixed Assets 4,354 2,604 2,314 798 785
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - 107 92
Total Non-Current Assets 5,510 3,708 4,767 2,689 2,105
Total Assets 61,301 69,682 15,315 10,985 8,244
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,584 3,864 956 38,005 17,649
Short Term Debt 672 - 65,338 - -
Notes Payable - - - - -
Accrued Expenses 3,249 1,031 910 3,623 1,487
Accrued Liabilities 3,249 1,031 910 3,623 1,487
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 6,505 4,895 67,204 41,628 19,136
Long Term Debt N/A N/A N/A - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 958 878 810 694 626
Minority Interest - - - - -
Capital Lease Obligations 1,373 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,331 878 810 694 626
Total Liabilities 8,836 5,773 68,014 42,322 19,762
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 52,465 63,909 (52,699) (31,337) (11,518)
Common Par 561 520 82 82 82
Additional Paid in Capital 203,977 190,853 42,480 32,274 31,322
Cumulative Translation Adjustments - - - - -
Retained Earnings (152,073) (127,464) (95,261) (63,693) (42,922)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 52,465 63,909 (52,699) (31,337) (11,518)
Total Equity 52,465 63,909 (52,699) (31,337) (11,518)
Total Liabilities & Shareholder's Equity 61,301 69,682 15,315 10,985 8,244
Cash Flow (24,609) (32,203) (31,568) (20,771) (9,660)
Working Capital 49,286 61,079 (56,656) (33,332) (12,997)
Free Cash Flow (23,097) (24,519) (26,014) (18,880) (8,335)
Invested Capital 52,465 63,909 (52,699) (31,337) (11,518)
Shares Outstanding - Common Class Only 20,403 18,950 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 20,403 18,950 17,985 17,985 17,985
Total Common Shares Outstanding 20,403 18,950 - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 19,535 17,868 17,985 11,735 11,735
Diluted Weighted Shares Outstanding 19,535 17,868 17,985 11,735 11,735