Sol Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sol Gel Technologies
SLGL Stock  USD 64.70  1.25  1.90%   
Sol Gel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sol Gel's valuation are provided below:
Gross Profit
422 K
Profit Margin
(0.14)
Market Capitalization
99.1 M
Enterprise Value Revenue
8.6242
Revenue
23.9 M
There are over one hundred nineteen available fundamental trend indicators for Sol Gel Technologies, which can be analyzed over time and compared to other ratios. We recommend to double-check Sol Gel's current fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 283 M. The Enterprise Value is projected to slide to about 263.2 M

Sol Gel Total Revenue

8.02 Million

Check Sol Gel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sol Gel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 254.6 K, Interest Expense of 1.6 M or Selling General Administrative of 6.8 M, as well as many indicators such as Price To Sales Ratio of 24.53, Dividend Yield of 0.0 or PTB Ratio of 8.49. Sol financial statements analysis is a perfect complement when working with Sol Gel Valuation or Volatility modules.
  
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Check out the analysis of Sol Gel Correlation against competitors.

Sol Gel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.4 M41.2 M30.4 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.2 M8.8 M
Pretty Stable
Other Current Liabilities3.8 M4.1 M2.9 M
Slightly volatile
Total Current Liabilities4.5 M4.8 M11.9 M
Pretty Stable
Other Liabilities959.7 K1.2 M877.1 K
Slightly volatile
Property Plant And Equipment Net2.3 M1.9 M1.8 M
Slightly volatile
Accounts Payable1 M1.5 M792.8 K
Slightly volatile
Cash23.5 M22.4 M8.7 M
Slightly volatile
Non Current Assets Total5 M5.2 M3.9 M
Slightly volatile
Non Currrent Assets Other820.2 K547.2 K926.4 K
Pretty Stable
Other Assets1.091.151.5 M
Very volatile
Cash And Short Term Investments32.5 M27.5 M22.8 M
Slightly volatile
Common Stock Shares Outstanding20.6 M32 M15.8 M
Slightly volatile
Liabilities And Stockholders Equity42.3 M41.2 M30.2 M
Slightly volatile
Other Current Assets4.6 M4.3 M1.5 M
Slightly volatile
Other Stockholder Equity174.9 M297.8 M137.8 M
Slightly volatile
Total Liabilities6 M6.3 M13 M
Very volatile
Short and Long Term Debt78.9 M75.1 M44 M
Slightly volatile
Total Current Assets37.4 M36 M26.5 M
Slightly volatile
Short Term Debt367.6 K387 K8.3 M
Pretty Stable
Common Stock486.8 K890.1 K386.6 K
Slightly volatile
Property Plant Equipment2.4 M1.8 M1.7 M
Slightly volatile
Common Stock Total Equity766.8 K730.2 K377 K
Slightly volatile
Non Current Liabilities Total1.6 M2 M1.2 M
Slightly volatile
Capital Surpluse246.3 M234.6 M127 M
Slightly volatile
Property Plant And Equipment Gross9.2 M8.8 M3.6 M
Slightly volatile
Short Term Investments3.8 M4 M15.3 M
Pretty Stable
Net Invested Capital34.5 M26 M29.1 M
Slightly volatile
Capital Stock713.4 K890.1 K606.1 K
Slightly volatile
Net Receivables4.2 M3.2 M4.5 M
Very volatile
Capital Lease Obligations1.2 M1.2 M1.8 M
Slightly volatile
Inventory0.80.90.9824
Slightly volatile

Sol Gel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization254.6 K267.9 K424.6 K
Slightly volatile
Selling General Administrative6.8 M6.6 M5.2 M
Slightly volatile
Other Operating Expenses29.1 M27.1 M21.6 M
Slightly volatile
Research Development22.4 M20.5 M16.4 M
Slightly volatile
Total Operating Expenses23.5 M26.8 M17.9 M
Slightly volatile
Interest Income1.2 M1.6 M701.1 K
Slightly volatile
Reconciled Depreciation199.2 K209.7 K517 K
Pretty Stable
Selling And Marketing Expenses273.6 K307.8 K336 K
Slightly volatile

Sol Gel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings17.8 M32.2 M19.1 M
Slightly volatile
Begin Period Cash Flow8.6 M9 M6.4 M
Slightly volatile
Other Cashflows From Financing Activities229.1 K241.2 K5.3 M
Slightly volatile
Depreciation254.6 K267.9 K434.7 K
Slightly volatile
Capital Expenditures1.7 K1.8 K381.9 K
Pretty Stable
End Period Cash Flow25 M23.8 M9.2 M
Slightly volatile
Stock Based Compensation672 K707.4 K1.6 M
Very volatile
Sale Purchase Of Stock9.1 M9.6 M46.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio24.5325.827.2 K
Slightly volatile
Days Sales Outstanding167102124
Slightly volatile
Stock Based Compensation To Revenue0.07440.078312.9925
Slightly volatile
Capex To Depreciation0.00940.00990.9117
Slightly volatile
EV To Sales22.8124.017.3 K
Slightly volatile
Payables Turnover0.160.178.4302
Slightly volatile
Sales General And Administrative To Revenue0.540.5719.3404
Slightly volatile
Research And Ddevelopement To Revenue1.691.7784.3321
Slightly volatile
Capex To Revenue2.0E-42.0E-45.6984
Slightly volatile
Cash Per Share1.140.771.0903
Slightly volatile
Days Payables Outstanding1.9 K1.8 K558
Slightly volatile
Current Ratio4.75.334.4387
Slightly volatile
Receivables Turnover3.643.694.5418
Slightly volatile
Capex Per Share1.0E-41.0E-40.0466
Slightly volatile
Revenue Per Share0.360.370.2571
Slightly volatile
Interest Debt Per Share0.05130.0540.8897
Slightly volatile
Debt To Assets0.03990.0421.003
Slightly volatile
Graham Number2.22.482.7037
Slightly volatile
Operating Cycle167102124
Slightly volatile
Days Of Payables Outstanding1.9 K1.8 K558
Slightly volatile
Total Debt To Capitalization0.04740.04993.6839
Slightly volatile
Quick Ratio4.75.334.4387
Slightly volatile
Net Income Per E B T0.80.90.9835
Slightly volatile
Cash Ratio3.483.321.3249
Slightly volatile
Days Of Sales Outstanding167102124
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.0487
Pretty Stable
Fixed Asset Turnover6.76.382.5849
Slightly volatile
Debt Ratio0.03990.0421.003
Slightly volatile
Price Sales Ratio24.5325.827.2 K
Slightly volatile
Asset Turnover0.30.290.1233
Slightly volatile

Sol Gel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap283 M297.9 M954.6 M
Very volatile
Enterprise Value263.2 M277 M955.3 M
Very volatile

Sol Fundamental Market Drivers

Forward Price Earnings9.3371
Cash And Short Term Investments23.9 M

Sol Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sol Gel Financial Statements

Sol Gel investors utilize fundamental indicators, such as revenue or net income, to predict how Sol Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue13.3 M8 M
Cost Of Revenue267.9 K254.6 K
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 0.57  0.54 
Research And Ddevelopement To Revenue 1.77  1.69 
Revenue Per Share 0.37  0.36 
Ebit Per Revenue(0.94)(0.98)

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When determining whether Sol Gel Technologies is a strong investment it is important to analyze Sol Gel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sol Gel's future performance. For an informed investment choice regarding Sol Stock, refer to the following important reports:
How To Invest In Sol
Details
Is Sol Stock a good investment?
Details
What is Sol Gel's Net Worth?
Details
Largest Pharmaceuticals Companies
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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
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Check out the analysis of Sol Gel Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sol Gel. If investors know Sol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Sol Gel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
4.876
Earnings Share
(1.22)
Revenue Per Share
8.59
Quarterly Revenue Growth
2.177
Return On Assets
(0.07)
Investors evaluate Sol Gel Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sol Gel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Sol Gel's market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between Sol Gel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Gel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sol Gel's market price signifies the transaction level at which participants voluntarily complete trades.
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