Sol-Gel Technologies's market cap is currently $16.16M. The company's EPS TTM is $-0.343; its P/E ratio is ―; Sol-Gel Technologies is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.55M	$ 3.88M	$ 31.27M	$ 8.77M	$ 22.90M
Gross Profit	$ -21.99M	$ -8.80M	$ 10.89M	$ -19.14M	$ -17.67M
Operating Income	$ -29.30M	$ -16.24M	$ 2.08M	$ -30.23M	$ 25.95M
EBITDA	$ -28.96M	$ -15.68M	$ 3.84M	$ -29.29M	$ -25.06M
Net Income	$ -27.24M	$ -13.60M	$ 4.36M	$ -27.40M	$ -24.61M
Balance Sheet
Cash & Short-Term Investments	$ 38.00M	$ 33.63M	$ 43.24M	$ 50.17M	$ 50.38M
Total Assets	$ 45.29M	$ 46.63M	$ 69.19M	$ 59.16M	$ 61.30M
Total Debt	$ 1.65M	$ 772.00K	$ 1.59M	$ 1.97M	$ 2.04M
Net Debt	$ -5.86M	$ -11.68M	$ -18.49M	$ -5.15M	$ -7.37M
Total Liabilities	$ 6.64M	$ 4.42M	$ 13.60M	$ 8.31M	$ 8.84M
Stockholders' Equity	$ 38.64M	$ 42.21M	$ 55.59M	$ 50.85M	$ 52.47M
Cash Flow
Free Cash Flow	$ -17.86M	$ -9.65M	$ -7.83M	$ -25.69M	$ -23.10M
Operating Cash Flow	$ -17.73M	$ -9.48M	$ -7.69M	$ -25.24M	$ -22.50M
Investing Cash Flow	$ -9.74M	$ 1.70M	$ 19.87M	$ -2.69M	$ 16.02M
Financing Cash Flow	$ 21.81M	$ 15.00K	$ 837.00K	$ 26.46M	$ 10.61M

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 >

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