US Stock MarketDetailed Quotes

Sol-Gel Technologies (SLGL)

Watchlist

77.295
+4.995+6.91%

Trading Apr 24 12:00 ET

252.68MMarket Cap-35.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sol-Gel Technologies (SLGL) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

102.32%322K

21.66%-13.89M

-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

-36.52%-7.02M

Net income from continuing operations

42.09%-6.13M

61.16%-10.58M

-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

-12.00%-5.45M

Operating gains losses

-347.27%-246K

-12.24%-55K

-345.00%-49K

766.67%20K

---3K

----

Depreciation and amortization

-53.22%109K

-31.87%233K

-39.15%342K

-36.14%562K

-6.98%880K

6.65%946K

16.40%887K

61.78%762K

31.20%471K

76.34%164K

Other non cash items

721.74%286K

-137.10%-46K

137.92%124K

-573.91%-327K

475.00%69K

-76.00%12K

247.06%50K

-100.55%-34K

77,175.00%6.18M

--0

Change In working capital

240.66%6.19M

-157.41%-4.4M

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

-474.21%-3.47M

-Change in receivables

161.94%2.6M

-155.69%-4.2M

-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

270.31%436K

-Change in prepaid assets

382.36%2.77M

26.79%-981K

-89.00%-1.34M

-358.76%-709K

25.11%274K

-87.07%219K

215.79%1.69M

-538.86%-1.46M

46.24%-229K

19.95%-329K

-Change in payables and accrued expense

5.13%820K

-46.76%780K

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

-4,910.81%-3.56M

-Change in other working capital

----

113.95%92K

-59.43%43K

253.33%106K

-55.88%30K

-75.00%-21K

Cash from discontinued investing activities

Operating cash flow

102.32%322K

21.66%-13.89M

-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

-36.52%-7.02M

Investing cash flow

Cash flow from continuing investing activities

-132.14%-8.58M

373.99%26.69M

-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

-677.19%-443K

Net PPE purchase and sale

75.00%7K

106.67%4K

64.91%-60K

-19.58%-171K

68.15%-143K

24.79%-449K

43.25%-597K

45.35%-1.05M

-400.00%-1.93M

-437.50%-430K

Net investment purchase and sale

-132.18%-8.59M

375.65%26.69M

-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

Net other investing changes

----

-110.00%-21K

-225.00%-10K

161.54%8K

-116.67%-13K

----

Cash from discontinued investing activities

Investing cash flow

-132.14%-8.58M

373.99%26.69M

-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

-677.19%-443K

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

Net issuance payments of debt

----

40.00%28M

--0

Net common stock issuance

--0

--21.54M

--0

-98.08%505K

147.87%26.31M

-86.53%10.61M

--78.78M

--0

----

Proceeds from stock option exercised by employees

--6K

--0

1,686.67%268K

-95.48%15K

119.87%332K

--151K

--0

--44K

--0

----

Cash from discontinued financing activities

Financing cash flow

--6K

--0

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

Net cash flow

Beginning cash position

162.81%20.67M

-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

18.76%7M

450.26%12.49M

Current changes in cash

-164.45%-8.25M

326.12%12.8M

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

-255.63%-7.47M

Effect of exchange rate changes

-18,700.00%-188K

98.63%-1K

-154.89%-73K

341.82%133K

-358.33%-55K

76.00%-12K

-247.06%-50K

-32.00%34K

725.00%50K

--0

End cash Position

-40.84%12.23M

162.81%20.67M

-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

Free cash flow

101.98%275K

22.24%-13.89M

-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

-42.66%-7.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	102.32%322K	21.66%-13.89M	-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	-36.52%-7.02M
Net income from continuing operations	42.09%-6.13M	61.16%-10.58M	-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	-12.00%-5.45M
Operating gains losses	-347.27%-246K	-12.24%-55K	-345.00%-49K	766.67%20K	---3K	----	----	----	----	----
Depreciation and amortization	-53.22%109K	-31.87%233K	-39.15%342K	-36.14%562K	-6.98%880K	6.65%946K	16.40%887K	61.78%762K	31.20%471K	76.34%164K
Other non cash items	721.74%286K	-137.10%-46K	137.92%124K	-573.91%-327K	475.00%69K	-76.00%12K	247.06%50K	-100.55%-34K	77,175.00%6.18M	--0
Change In working capital	240.66%6.19M	-157.41%-4.4M	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	-474.21%-3.47M
-Change in receivables	161.94%2.6M	-155.69%-4.2M	-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	270.31%436K
-Change in prepaid assets	382.36%2.77M	26.79%-981K	-89.00%-1.34M	-358.76%-709K	25.11%274K	-87.07%219K	215.79%1.69M	-538.86%-1.46M	46.24%-229K	19.95%-329K
-Change in payables and accrued expense	5.13%820K	-46.76%780K	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	-4,910.81%-3.56M
-Change in other working capital	----	----	----	----	----	113.95%92K	-59.43%43K	253.33%106K	-55.88%30K	-75.00%-21K
Cash from discontinued investing activities
Operating cash flow	102.32%322K	21.66%-13.89M	-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	-36.52%-7.02M
Investing cash flow
Cash flow from continuing investing activities	-132.14%-8.58M	373.99%26.69M	-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	-677.19%-443K
Net PPE purchase and sale	75.00%7K	106.67%4K	64.91%-60K	-19.58%-171K	68.15%-143K	24.79%-449K	43.25%-597K	45.35%-1.05M	-400.00%-1.93M	-437.50%-430K
Net investment purchase and sale	-132.18%-8.59M	375.65%26.69M	-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
Net other investing changes	----	----	----	----	----	-110.00%-21K	-225.00%-10K	161.54%8K	-116.67%-13K	----
Cash from discontinued investing activities
Investing cash flow	-132.14%-8.58M	373.99%26.69M	-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	-677.19%-443K
Financing cash flow
Cash flow from continuing financing activities	6K	0	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
Net issuance payments of debt	----	----	----	----	----	----	----	----	40.00%28M	--0
Net common stock issuance	--0	--0	--21.54M	--0	-98.08%505K	147.87%26.31M	-86.53%10.61M	--78.78M	--0	----
Proceeds from stock option exercised by employees	--6K	--0	1,686.67%268K	-95.48%15K	119.87%332K	--151K	--0	--44K	--0	----
Cash from discontinued financing activities
Financing cash flow	--6K	--0	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
Net cash flow
Beginning cash position	162.81%20.67M	-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	18.76%7M	450.26%12.49M
Current changes in cash	-164.45%-8.25M	326.12%12.8M	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	-255.63%-7.47M
Effect of exchange rate changes	-18,700.00%-188K	98.63%-1K	-154.89%-73K	341.82%133K	-358.33%-55K	76.00%-12K	-247.06%-50K	-32.00%34K	725.00%50K	--0
End cash Position	-40.84%12.23M	162.81%20.67M	-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	-28.24%5.02M
Free cash flow	101.98%275K	22.24%-13.89M	-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	-42.66%-7.45M
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 with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	--

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