Sol Financial Statements From 2010 to 2025

SLGL Stock  USD 14.61  1.17  8.71%   
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
-9.2 M
Profit Margin
(1.08)
Market Capitalization
40.7 M
Enterprise Value Revenue
2.0637
Revenue
12.1 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 2025. The value of Market Cap is estimated to slide to about 246.1 M. The Enterprise Value is projected to slide to about 228.9 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 221.3 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 21.33, Dividend Yield of 0.0 or PTB Ratio of 9.43. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.4 M35.8 M29.7 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.3 M9.3 M
Pretty Stable
Other Current Liabilities3.5 M3.6 M2.7 M
Slightly volatile
Total Current LiabilitiesM5.3 M12.4 M
Very volatile
Other Liabilities959.7 K1.2 M867.4 K
Slightly volatile
Property Plant And Equipment Net2.3 M1.6 M1.8 M
Slightly volatile
Accounts PayableM1.3 M751.5 K
Slightly volatile
Cash10 M19.5 MM
Slightly volatile
Non Current Assets TotalM4.6 M3.9 M
Slightly volatile
Non Currrent Assets Other631.9 K608 K776.5 K
Slightly volatile
Other Assets1.091.151.6 M
Pretty Stable
Cash And Short Term Investments32.5 M23.9 M22.5 M
Slightly volatile
Common Stock Shares Outstanding20.6 M27.9 M14.8 M
Slightly volatile
Liabilities And Stockholders Equity42.3 M35.8 M29.5 M
Slightly volatile
Other Current AssetsM3.8 M1.3 M
Slightly volatile
Other Stockholder Equity174.8 M259 M127.7 M
Slightly volatile
Total Liabilities13.8 MM13.9 M
Very volatile
Short and Long Term Debt78.9 M75.1 M42.7 M
Slightly volatile
Total Current Assets37.4 M31.3 M25.9 M
Slightly volatile
Short Term Debt408.5 K430 K9.1 M
Pretty Stable
Common Stock486.8 K890.1 K362.4 K
Slightly volatile
Property Plant Equipment2.4 M1.8 M1.8 M
Slightly volatile
Common Stock Total Equity766.8 K730.2 K360.9 K
Slightly volatile
Non Current Liabilities Total1.6 M1.7 M1.2 M
Slightly volatile
Capital Surpluse246.3 M234.6 M122.1 M
Slightly volatile
Property Plant And Equipment Gross4.4 M7.7 MM
Slightly volatile
Short Term Investments4.2 M4.4 M16.1 M
Slightly volatile
Net Invested Capital34.5 M28.9 M29.3 M
Slightly volatile
Capital Stock713.4 K890.1 K595.6 K
Slightly volatile
Net Receivables4.2 M3.6 M4.5 M
Very volatile
Capital Lease Obligations1.2 M1.3 M1.8 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile

Sol Gel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization221.3 K233 K432.3 K
Slightly volatile
Selling General Administrative6.8 M5.7 M5.1 M
Slightly volatile
Other Operating Expenses29.1 M23.6 M21.2 M
Slightly volatile
Research Development22.4 M17.8 M16.1 M
Slightly volatile
Total Operating Expenses29.1 M23.3 M21.2 M
Slightly volatile
Interest Income1.2 M1.4 M641.8 K
Slightly volatile
Reconciled Depreciation221.3 K233 K537.6 K
Very volatile
Selling And Marketing Expenses273.6 K307.8 K335.6 K
Slightly volatile

Sol Gel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings17.8 M32.2 M18.5 M
Slightly volatile
Begin Period Cash Flow8.6 M7.9 M6.2 M
Slightly volatile
Other Cashflows From Financing Activities229.1 K241.2 K5.6 M
Pretty Stable
Depreciation221.3 K233 K443 K
Slightly volatile
Capital Expenditures1.9 KK405.7 K
Pretty Stable
End Period Cash Flow10.4 M19.5 M7.3 M
Slightly volatile
Stock Based Compensation1.5 M786 K1.7 M
Very volatile
Sale Purchase Of Stock9.1 M9.6 M48.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.3322.45417.6 K
Slightly volatile
Days Sales Outstanding166114125
Slightly volatile
Stock Based Compensation To Revenue1.311.3813.9589
Slightly volatile
Capex To Depreciation0.00810.00860.968
Slightly volatile
EV To Sales19.8320.87847.8 K
Slightly volatile
Payables Turnover0.170.18428.9471
Slightly volatile
Sales General And Administrative To Revenue0.470.498320.5092
Slightly volatile
Research And Ddevelopement To Revenue1.471.54389.4785
Slightly volatile
Capex To Revenue2.0E-42.0E-46.0546
Slightly volatile
Cash Per Share1.140.85891.1103
Slightly volatile
Days Payables Outstanding2.1 KK495
Slightly volatile
Current Ratio4.75.92154.383
Slightly volatile
Receivables Turnover3.643.20954.5953
Slightly volatile
Capex Per Share1.0E-41.0E-40.0495
Slightly volatile
Revenue Per Share0.360.41420.2501
Slightly volatile
Interest Debt Per Share0.04460.0470.945
Slightly volatile
Debt To Assets0.03470.03651.0628
Slightly volatile
Graham Number2.562.883.1411
Slightly volatile
Operating Cycle166114125
Slightly volatile
Days Of Payables Outstanding2.1 KK495
Slightly volatile
Total Debt To Capitalization0.04120.04343.9107
Slightly volatile
Quick Ratio4.75.92154.383
Slightly volatile
Net Income Per E B T0.840.820.9866
Pretty Stable
Cash Ratio3.873.68761.2246
Slightly volatile
Days Of Sales Outstanding166114125
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.00011.0424
Pretty Stable
Fixed Asset Turnover7.447.08722.394
Slightly volatile
Debt Ratio0.03470.03651.0628
Slightly volatile
Price Sales Ratio21.3322.45417.6 K
Slightly volatile
Asset Turnover0.340.32190.1154
Slightly volatile

Sol Gel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap246.1 M259.1 M993.4 M
Very volatile
Enterprise Value228.9 M240.9 M995.6 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 Revenue11.5 MM
Cost Of Revenue233 K221.3 K
Stock Based Compensation To Revenue 1.38  1.31 
Sales General And Administrative To Revenue 0.50  0.47 
Research And Ddevelopement To Revenue 1.54  1.47 
Revenue Per Share 0.41  0.36 
Ebit Per Revenue(1.04)(1.09)

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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:
Check out the analysis of Sol Gel Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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. All the valuation information about Sol Gel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.70)
Revenue Per Share
4.345
Quarterly Revenue Growth
1.212
Return On Assets
(0.27)
Return On Equity
(0.49)
The market value of Sol Gel Technologies is measured differently than its book value, which is the value of Sol that is recorded on the company's balance sheet. Investors also form their own opinion of Sol Gel's value that differs from its market value or its book value, called intrinsic value, which is Sol Gel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sol Gel's market value can be influenced by many factors that don't directly affect Sol Gel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Sol Gel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.