SLGL: Sol-gel Technologies Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Sol-gel Technologies Ltd (SLGL).
$25.91M Market Cap.
SLGL Market Cap. (MRY)
SLGL Shares Outstanding (MRY)
SLGL Assets (MRY)
Total Assets
$35.85M
Total Liabilities
$7.00M
Total Investments
$5.72M
SLGL Income (MRY)
Revenue
$11.54M
Net Income
-$10.58M
Operating Expense
$23.55M
SLGL Cash Flow (MRY)
CF Operations
-$13.89M
CF Investing
$26.69M
CF Financing
$0
SLGL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $35,846,000 (-20.85%) | $45,287,000 (-2.88%) | $46,628,000 (-32.61%) | $69,189,000 (16.95%) |
Assets Current | $31,295,000 (-23.98%) | $41,167,000 (-4.39%) | $43,055,000 (-24.61%) | $57,107,000 (6.94%) |
Assets Non-Current | $4,551,000 (10.46%) | $4,120,000 (15.31%) | $3,573,000 (-70.43%) | $12,082,000 (109.76%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $28,850,000 (-25.34%) | $38,644,000 (-8.45%) | $42,213,000 (-24.07%) | $55,594,000 (9.33%) |
Property Plant & Equipment Net | $1,628,000 (-24.45%) | $2,155,000 (40.30%) | $1,536,000 (-39.81%) | $2,552,000 (-31.27%) |
Cash & Equivalents | $19,501,000 (11.28%) | $17,525,000 (-29.75%) | $24,948,000 (-39.93%) | $41,533,000 (45.62%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,716,000 (-73.73%) | $21,755,000 (118.29%) | $9,966,000 (231.43%) | $3,007,000 (-86.89%) |
Investments Current | $4,425,000 (-78.38%) | $20,471,000 (135.90%) | $8,678,000 (407.78%) | $1,709,000 (-92.11%) |
Investments Non-Current | $1,291,000 (0.55%) | $1,284,000 (-0.31%) | $1,288,000 (-0.77%) | $1,298,000 (0.39%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $4,619,000 (1125.20%) | $377,000 (-95.20%) | $7,858,000 (-61.61%) | $20,467,000 (850.63%) |
Trade & Non-Trade Payables | $4,855,000 (19.14%) | $4,075,000 (56.07%) | $2,611,000 (-76.07%) | $10,911,000 (106.22%) |
Accumulated Retained Earnings (Deficit) | -$230,883,000 (-4.80%) | -$220,303,000 (-14.11%) | -$193,065,000 (-8.38%) | -$178,142,000 (1.78%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,308,000 (-20.87%) | $1,653,000 (114.12%) | $772,000 (-51.48%) | $1,591,000 (-19.32%) |
Debt Current | $430,000 (-3.80%) | $447,000 (-37.74%) | $718,000 (-8.07%) | $781,000 (16.05%) |
Debt Non-Current | $878,000 (-27.20%) | $1,206,000 (2133.33%) | $54,000 (-93.33%) | $810,000 (-37.64%) |
Total Liabilities | $6,996,000 (5.31%) | $6,643,000 (50.46%) | $4,415,000 (-67.52%) | $13,595,000 (63.56%) |
Liabilities Current | $5,285,000 (16.87%) | $4,522,000 (35.84%) | $3,329,000 (-71.53%) | $11,692,000 (96.04%) |
Liabilities Non-Current | $1,711,000 (-19.33%) | $2,121,000 (95.30%) | $1,086,000 (-42.93%) | $1,903,000 (-18.95%) |
SLGL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,538,000 (642.47%) | $1,554,000 (-59.98%) | $3,883,000 (-87.58%) | $31,272,000 (256.54%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $5,749,000 (-22.03%) | $7,373,000 (-0.97%) | $7,445,000 (-11.90%) | $8,451,000 (-23.80%) |
Research & Development Expense | $17,803,000 (-24.37%) | $23,541,000 (85.63%) | $12,682,000 (-37.78%) | $20,381,000 (-26.98%) |
Operating Expenses | $23,552,000 (-23.81%) | $30,914,000 (53.59%) | $20,127,000 (-30.19%) | $28,832,000 (-26.08%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$10,580,000 (61.16%) | -$27,238,000 (-82.52%) | -$14,923,000 (-563.30%) | $3,221,000 (111.00%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$10,580,000 (61.16%) | -$27,238,000 (-82.52%) | -$14,923,000 (-563.30%) | $3,221,000 (111.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$10,580,000 (61.16%) | -$27,238,000 (-82.52%) | -$14,923,000 (-563.30%) | $3,221,000 (111.00%) |
Weighted Average Shares | $27,857,620 (2.84%) | $27,087,081 (17.11%) | $23,128,722 (0.28%) | $23,063,493 (2.17%) |
Weighted Average Shares Diluted | $27,857,620 (2.84%) | $27,087,081 (17.11%) | $23,128,722 (0.28%) | $23,063,493 (2.17%) |
Earning Before Interest & Taxes (EBIT) | -$10,580,000 (61.16%) | -$27,238,000 (-82.52%) | -$14,923,000 (-563.30%) | $3,221,000 (111.00%) |
Gross Profit | $11,538,000 (642.47%) | $1,554,000 (-59.98%) | $3,883,000 (-87.58%) | $31,272,000 (256.54%) |
Operating Income | -$12,014,000 (59.08%) | -$29,360,000 (-80.74%) | -$16,244,000 (-765.74%) | $2,440,000 (108.07%) |
SLGL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $26,692,000 (373.99%) | -$9,742,000 (-673.40%) | $1,699,000 (-91.45%) | $19,872,000 (837.64%) |
Net Cash Flow from Financing | $0 (0%) | $21,810,000 (145300.00%) | $15,000 (-98.21%) | $837,000 (-96.84%) |
Net Cash Flow from Operations | -$13,889,000 (21.66%) | -$17,730,000 (-86.95%) | -$9,484,000 (-23.31%) | -$7,691,000 (69.53%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $12,802,000 (323.23%) | -$5,735,000 (24.91%) | -$7,637,000 (-158.91%) | $12,963,000 (970.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $26,688,000 (375.65%) | -$9,682,000 (-617.75%) | $1,870,000 (-90.66%) | $20,015,000 (991.54%) |
Capital Expenditure | $4,000 (106.67%) | -$60,000 (64.91%) | -$171,000 (-19.58%) | -$143,000 (68.15%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $21,810,000 (145300.00%) | $15,000 (-98.21%) | $837,000 (-96.84%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,000 (98.63%) | -$73,000 (-154.89%) | $133,000 (341.82%) | -$55,000 (-358.33%) |
Share Based Compensation | $786,000 (-57.72%) | $1,859,000 (21.74%) | $1,527,000 (122.27%) | $687,000 (-43.55%) |
Depreciation Amortization & Accretion | $233,000 (-31.87%) | $342,000 (-39.15%) | $562,000 (-36.14%) | $880,000 (-6.98%) |
SLGL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -91.70% (94.77%) | -1752.80% (-356.10%) | -384.30% (-3831.07%) | 10.30% (103.08%) |
EBITDA Margin | -89.70% (94.82%) | -1730.80% (-368.04%) | -369.80% (-2922.90%) | 13.10% (104.05%) |
Return on Average Equity (ROAE) | -32.30% (48.40%) | -62.60% (-99.36%) | -31.40% (-548.57%) | 7.00% (114.37%) |
Return on Average Assets (ROAA) | -26.30% (51.92%) | -54.70% (-91.26%) | -28.60% (-593.10%) | 5.80% (113.71%) |
Return on Sales (ROS) | -91.70% (94.77%) | -1752.80% (-356.10%) | -384.30% (-3831.07%) | 10.30% (103.08%) |
Return on Invested Capital (ROIC) | -53.40% (52.41%) | -112.20% (-73.42%) | -64.70% (-332.73%) | 27.80% (136.77%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.45 (-123.77%) | -1.09 (84.40%) | -7.01 (-113.27%) | 52.86 (801.86%) |
Price to Sales Ratio (P/S) | 2.25 (-88.34%) | 19.26 (-29.09%) | 27.16 (397.64%) | 5.46 (-78.34%) |
Price to Book Ratio (P/B) | 0.9 (12.67%) | 0.8 (-68.09%) | 2.5 (-18.82%) | 3.08 (-30.51%) |
Debt to Equity Ratio (D/E) | 0.24 (40.70%) | 0.17 (63.81%) | 0.1 (-57.14%) | 0.24 (50.31%) |
Earnings Per Share (EPS) | -0.38 (62.38%) | -1.01 (-55.38%) | -0.65 (-564.29%) | 0.14 (110.77%) |
Sales Per Share (SPS) | 0.41 (626.32%) | 0.06 (-66.07%) | 0.17 (-87.61%) | 1.36 (248.59%) |
Free Cash Flow Per Share (FCFPS) | -0.5 (24.20%) | -0.66 (-57.55%) | -0.42 (-22.65%) | -0.34 (70.12%) |
Book Value Per Share (BVPS) | 1.04 (-27.40%) | 1.43 (-21.81%) | 1.82 (-24.27%) | 2.41 (7.02%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.29 (-23.03%) | 1.67 (-17.06%) | 2.02 (-32.80%) | 3 (14.46%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | -5 (-112.50%) | 40 (671.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.33 (-464.83%) | -0.24 (95.81%) | -5.63 (-117.87%) | 31.5 (547.84%) |
Asset Turnover | 0.29 (825.81%) | 0.03 (-58.11%) | 0.07 (-86.86%) | 0.56 (343.31%) |
Current Ratio | 5.92 (-34.96%) | 9.1 (-29.61%) | 12.93 (164.80%) | 4.88 (-45.45%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$13,885,000 (21.95%) | -$17,790,000 (-84.26%) | -$9,655,000 (-23.24%) | -$7,834,000 (69.51%) |
Enterprise Value (EV) | $13,796,372 (117.72%) | $6,336,670 (-92.16%) | $80,849,066 (-37.42%) | $129,187,103 (-35.21%) |
Earnings Before Tax (EBT) | -$10,580,000 (61.16%) | -$27,238,000 (-82.52%) | -$14,923,000 (-563.30%) | $3,221,000 (111.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,347,000 (61.53%) | -$26,896,000 (-87.29%) | -$14,361,000 (-450.18%) | $4,101,000 (114.47%) |
Invested Capital | $12,368,000 (-50.32%) | $24,893,000 (30.17%) | $19,123,000 (8.93%) | $17,555,000 (-34.12%) |
Working Capital | $26,010,000 (-29.02%) | $36,645,000 (-7.76%) | $39,726,000 (-12.53%) | $45,415,000 (-4.26%) |
Tangible Asset Value | $35,846,000 (-20.85%) | $45,287,000 (-2.88%) | $46,628,000 (-32.61%) | $69,189,000 (16.95%) |
Market Capitalization | $25,910,372 (-15.83%) | $30,782,670 (-70.81%) | $105,468,066 (-38.35%) | $171,081,103 (-24.02%) |
Average Equity | $32,777,000 (-24.71%) | $43,532,000 (-8.43%) | $47,540,250 (3.72%) | $45,835,500 (-23.82%) |
Average Assets | $40,185,500 (-19.34%) | $49,823,750 (-4.62%) | $52,239,000 (-5.89%) | $55,507,500 (-19.83%) |
Invested Capital Average | $19,829,750 (-18.29%) | $24,269,250 (5.27%) | $23,053,750 (98.82%) | $11,595,000 (-70.09%) |
Shares | 27,857,620 (0.00%) | 27,857,620 (20.44%) | 23,129,469 (0.04%) | 23,119,068 (0.51%) |
