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SLGL Sol-Gel Technologies

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0.591
-0.007-1.24%

Close Nov 7 16:00 ET

16.46MMarket Cap-1094P/E (TTM)

Sol-Gel Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-86.95%-17.73M

-23.31%-9.48M

69.53%-7.69M

-12.18%-25.24M

4.12%-22.5M

2.58%-23.47M

-30.25%-24.09M

-7.02M

0.60%-5.92M

-129.92%-18.5M

Net income from continuing operations

-82.52%-27.24M

-563.30%-14.92M

111.00%3.22M

-19.02%-29.29M

23.58%-24.61M

-2.01%-32.2M

-51.98%-31.57M

---5.45M

-93.21%-14.29M

-115.02%-20.77M

Operating gains losses

-345.00%-49K

766.67%20K

---3K

----

Depreciation and amortization

-39.15%342K

-36.14%562K

-6.98%880K

6.65%946K

16.40%887K

61.78%762K

31.20%471K

--164K

21.57%124K

19.67%359K

Other non cash items

137.92%124K

-573.91%-327K

475.00%69K

-76.00%12K

247.06%50K

-100.55%-34K

77,175.00%6.18M

--0

24,030.77%6.22M

-98.21%8K

Change In working capital

116.73%7.67M

128.49%3.54M

-815.44%-12.42M

220.14%1.74M

-143.46%-1.45M

205.62%3.33M

-428.94%-3.15M

---3.47M

-78.13%166K

466.67%957K

-Change in receivables

-39.88%7.54M

168.51%12.55M

-1,031.06%-18.31M

147.74%1.97M

-349.24%-4.12M

457.02%1.65M

61.09%-463K

--436K

103.21%7K

---1.19M

-Change in prepaid assets

-89.00%-1.34M

-358.76%-709K

25.11%274K

-87.07%219K

215.79%1.69M

-538.86%-1.46M

46.24%-229K

---329K

-120.00%-8K

31.73%-426K

-Change in payables and accrued expense

117.65%1.47M

-247.69%-8.3M

1,136.90%5.62M

-157.78%-542K

-69.03%938K

221.84%3.03M

-199.24%-2.49M

---3.56M

-81.52%168K

457.91%2.51M

-Change in other working capital

----

113.95%92K

-59.43%43K

253.33%106K

-55.88%30K

---21K

-103.57%-1K

179.07%68K

Cash from discontinued investing activities

Operating cash flow

-86.95%-17.73M

-23.31%-9.48M

69.53%-7.69M

-12.18%-25.24M

4.12%-22.5M

2.58%-23.47M

-30.25%-24.09M

---7.02M

0.60%-5.92M

-129.92%-18.5M

Investing cash flow

Cash flow from continuing investing activities

-673.40%-9.74M

-91.45%1.7M

837.64%19.87M

-116.81%-2.69M

129.28%16.02M

-821.78%-54.74M

-1,418.67%-5.94M

-443K

-2,602.76%-4.89M

-86.19%-391K

Net PPE purchase and sale

64.91%-60K

-19.58%-171K

68.15%-143K

24.79%-449K

43.25%-597K

45.35%-1.05M

-400.00%-1.93M

---430K

-401.69%-893K

-32.30%-385K

Net investment purchase and sale

-617.75%-9.68M

-90.66%1.87M

999.96%20.02M

-113.37%-2.22M

130.98%16.63M

-1,242.28%-53.69M

---4M

--0

-133,200.00%-4M

--0

Net other investing changes

----

-110.00%-21K

-225.00%-10K

161.54%8K

-116.67%-13K

----

-106.74%-6K

Cash from discontinued investing activities

Investing cash flow

-673.40%-9.74M

-91.45%1.7M

837.64%19.87M

-116.81%-2.69M

129.28%16.02M

-821.78%-54.74M

-1,418.67%-5.94M

---443K

-2,602.76%-4.89M

-86.19%-391K

Financing cash flow

Cash flow from continuing financing activities

145,300.00%21.81M

-98.21%15K

-96.84%837K

149.29%26.46M

-86.53%10.61M

181.50%78.82M

40.00%28M

47.36%20M

Net issuance payments of debt

----

40.00%28M

--0

47.36%20M

Net common stock issuance

--21.54M

--0

-98.08%505K

147.87%26.31M

-86.53%10.61M

--78.78M

--0

----

--0

Proceeds from stock option exercised by employees

1,686.67%268K

-95.48%15K

119.87%332K

--151K

--0

--44K

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

145,300.00%21.81M

-98.21%15K

-96.84%837K

149.29%26.46M

-86.53%10.61M

181.50%78.82M

40.00%28M

--0

47.36%20M

Net cash flow

Beginning cash position

-35.96%13.6M

156.71%21.24M

-15.26%8.27M

72.02%9.76M

12.96%5.68M

-28.24%5.02M

18.76%7M

--12.49M

588.59%23.3M

892.42%5.9M

Current changes in cash

27.13%-5.66M

-159.69%-7.77M

980.78%13.02M

-135.73%-1.48M

570.50%4.14M

130.44%617K

-281.96%-2.03M

---7.47M

-849.43%-10.81M

-79.05%1.11M

Effect of exchange rate changes

-154.89%-73K

341.82%133K

-358.33%-55K

76.00%-12K

-247.06%-50K

-32.00%34K

725.00%50K

--0

-61.54%10K

52.94%-8K

End cash Position

-42.18%7.86M

-35.96%13.6M

156.71%21.24M

-15.26%8.27M

72.02%9.76M

12.96%5.68M

-28.24%5.02M

--5.02M

450.26%12.49M

18.76%7M

Free cash flow

-85.02%-17.86M

-23.24%-9.66M

69.51%-7.83M

-11.23%-25.69M

5.80%-23.1M

5.75%-24.52M

-37.79%-26.01M

---7.45M

-11.07%-6.82M

-126.51%-18.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-86.95%-17.73M	-23.31%-9.48M	69.53%-7.69M	-12.18%-25.24M	4.12%-22.5M	2.58%-23.47M	-30.25%-24.09M	-7.02M	0.60%-5.92M	-129.92%-18.5M
Net income from continuing operations	-82.52%-27.24M	-563.30%-14.92M	111.00%3.22M	-19.02%-29.29M	23.58%-24.61M	-2.01%-32.2M	-51.98%-31.57M	---5.45M	-93.21%-14.29M	-115.02%-20.77M
Operating gains losses	-345.00%-49K	766.67%20K	---3K	----	----	----	----	----	----	----
Depreciation and amortization	-39.15%342K	-36.14%562K	-6.98%880K	6.65%946K	16.40%887K	61.78%762K	31.20%471K	--164K	21.57%124K	19.67%359K
Other non cash items	137.92%124K	-573.91%-327K	475.00%69K	-76.00%12K	247.06%50K	-100.55%-34K	77,175.00%6.18M	--0	24,030.77%6.22M	-98.21%8K
Change In working capital	116.73%7.67M	128.49%3.54M	-815.44%-12.42M	220.14%1.74M	-143.46%-1.45M	205.62%3.33M	-428.94%-3.15M	---3.47M	-78.13%166K	466.67%957K
-Change in receivables	-39.88%7.54M	168.51%12.55M	-1,031.06%-18.31M	147.74%1.97M	-349.24%-4.12M	457.02%1.65M	61.09%-463K	--436K	103.21%7K	---1.19M
-Change in prepaid assets	-89.00%-1.34M	-358.76%-709K	25.11%274K	-87.07%219K	215.79%1.69M	-538.86%-1.46M	46.24%-229K	---329K	-120.00%-8K	31.73%-426K
-Change in payables and accrued expense	117.65%1.47M	-247.69%-8.3M	1,136.90%5.62M	-157.78%-542K	-69.03%938K	221.84%3.03M	-199.24%-2.49M	---3.56M	-81.52%168K	457.91%2.51M
-Change in other working capital	----	----	----	113.95%92K	-59.43%43K	253.33%106K	-55.88%30K	---21K	-103.57%-1K	179.07%68K
Cash from discontinued investing activities
Operating cash flow	-86.95%-17.73M	-23.31%-9.48M	69.53%-7.69M	-12.18%-25.24M	4.12%-22.5M	2.58%-23.47M	-30.25%-24.09M	---7.02M	0.60%-5.92M	-129.92%-18.5M
Investing cash flow
Cash flow from continuing investing activities	-673.40%-9.74M	-91.45%1.7M	837.64%19.87M	-116.81%-2.69M	129.28%16.02M	-821.78%-54.74M	-1,418.67%-5.94M	-443K	-2,602.76%-4.89M	-86.19%-391K
Net PPE purchase and sale	64.91%-60K	-19.58%-171K	68.15%-143K	24.79%-449K	43.25%-597K	45.35%-1.05M	-400.00%-1.93M	---430K	-401.69%-893K	-32.30%-385K
Net investment purchase and sale	-617.75%-9.68M	-90.66%1.87M	999.96%20.02M	-113.37%-2.22M	130.98%16.63M	-1,242.28%-53.69M	---4M	--0	-133,200.00%-4M	--0
Net other investing changes	----	----	----	-110.00%-21K	-225.00%-10K	161.54%8K	-116.67%-13K	----	----	-106.74%-6K
Cash from discontinued investing activities
Investing cash flow	-673.40%-9.74M	-91.45%1.7M	837.64%19.87M	-116.81%-2.69M	129.28%16.02M	-821.78%-54.74M	-1,418.67%-5.94M	---443K	-2,602.76%-4.89M	-86.19%-391K
Financing cash flow
Cash flow from continuing financing activities	145,300.00%21.81M	-98.21%15K	-96.84%837K	149.29%26.46M	-86.53%10.61M	181.50%78.82M	40.00%28M	0	0	47.36%20M
Net issuance payments of debt	----	----	----	----	----	----	40.00%28M	--0	--0	47.36%20M
Net common stock issuance	--21.54M	--0	-98.08%505K	147.87%26.31M	-86.53%10.61M	--78.78M	--0	----	----	--0
Proceeds from stock option exercised by employees	1,686.67%268K	-95.48%15K	119.87%332K	--151K	--0	--44K	--0	----	----	--0
Cash from discontinued financing activities
Financing cash flow	145,300.00%21.81M	-98.21%15K	-96.84%837K	149.29%26.46M	-86.53%10.61M	181.50%78.82M	40.00%28M	--0	--0	47.36%20M
Net cash flow
Beginning cash position	-35.96%13.6M	156.71%21.24M	-15.26%8.27M	72.02%9.76M	12.96%5.68M	-28.24%5.02M	18.76%7M	--12.49M	588.59%23.3M	892.42%5.9M
Current changes in cash	27.13%-5.66M	-159.69%-7.77M	980.78%13.02M	-135.73%-1.48M	570.50%4.14M	130.44%617K	-281.96%-2.03M	---7.47M	-849.43%-10.81M	-79.05%1.11M
Effect of exchange rate changes	-154.89%-73K	341.82%133K	-358.33%-55K	76.00%-12K	-247.06%-50K	-32.00%34K	725.00%50K	--0	-61.54%10K	52.94%-8K
End cash Position	-42.18%7.86M	-35.96%13.6M	156.71%21.24M	-15.26%8.27M	72.02%9.76M	12.96%5.68M	-28.24%5.02M	--5.02M	450.26%12.49M	18.76%7M
Free cash flow	-85.02%-17.86M	-23.24%-9.66M	69.51%-7.83M	-11.23%-25.69M	5.80%-23.1M	5.75%-24.52M	-37.79%-26.01M	---7.45M	-11.07%-6.82M	-126.51%-18.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data