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Sol-Gel Technologies (SLGL)
NASDAQ:SLGL
Holding SLGL?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 261.00K | $ 3.52M | $ 3.00K |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -3.63M | $ -463.00K | $ -5.95M |
| EBITDA | - | - | $ -3.63M | $ -463.00K | $ -5.95M |
| Net Income Common Stockholders | - | - | $ -3.41M | $ -134.00K | $ -5.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.98M | $ 33.63M | $ 35.30M | $ 36.61M | $ 36.31M |
| Total Assets | $ 45.29M | $ 46.63M | $ 51.29M | $ 54.98M | $ 56.06M |
| Total Debt | $ 1.65M | $ 772.00K | $ 882.00K | $ 1.07M | $ 1.37M |
| Net Debt | $ -26.33M | $ -32.85M | $ -34.42M | $ -35.54M | $ -34.95M |
| Total Liabilities | $ 6.64M | $ 4.42M | $ 3.81M | $ 4.63M | $ 5.93M |
| Stockholders Equity | $ 38.64M | $ 42.21M | $ 47.47M | $ 50.35M | $ 50.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |