Sol-Gel Technologies Ltd. (SLGL)
↓ Download CSV- Sector Manufacturing
- Incorporated L3
- Fiscal year ends Dec 31
In fiscal 2025, Sol-Gel Technologies Ltd. reported revenue of $19.39M, up 68.0% from the prior year. The company ran a net loss, with a net margin of -31.6%. It held $29.92M in total assets against $7.11M in total liabilities.
Key ratios (FY2025)
-38.9%
Operating margin
-31.6%
Net margin
-26.9%
Return on equity
+68.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.39M | $11.54M | $1.55M | $3.88M | $31.27M | $8.77M | $22.90M | $129.0K | $174.0K | — |
| Operating Income | -$7.54M | -$12.01M | -$29.30M | -$16.24M | $2.96M | -$30.23M | -$25.95M | -$33.52M | -$31.63M | -$20.76M |
| Net Income | -$6.13M | -$10.58M | -$27.24M | -$14.92M | $3.22M | -$29.29M | -$24.61M | -$32.20M | -$31.57M | -$20.77M |
| EPS (Diluted) | $-2.19 | $-3.79 | $-10.01 | $-0.65 | $0.14 | $-1.30 | $-1.26 | — | — | — |
| Total Assets | $29.92M | $35.85M | $45.29M | $46.63M | $69.19M | $59.16M | $61.30M | $69.68M | $15.31M | $10.98M |
| Total Liabilities | $7.11M | $7.00M | $6.64M | $4.42M | $13.60M | $8.31M | $8.84M | $5.77M | $68.01M | $42.32M |
| Shareholders' Equity | $22.81M | $28.85M | $38.64M | $42.21M | $55.59M | $50.85M | $52.47M | $63.91M | -$52.70M | -$31.34M |
| Cash & Equivalents | $11.03M | $19.49M | $7.51M | $12.45M | $20.09M | $7.12M | $9.41M | $5.33M | $5.02M | $7.00M |
| Operating Cash Flow | $322.0K | -$13.89M | -$17.73M | -$9.48M | -$7.69M | -$25.24M | -$22.50M | -$23.47M | -$24.09M | -$18.50M |
| Capital Expenditures | $47.0K | $2.0K | $134.0K | $171.0K | $143.0K | $449.0K | $597.0K | $1.05M | $1.93M | $385.0K |
| Shares Outstanding | 2.79M | 2.79M | 27.86M | 23.13M | 23.13M | 23.00M | 20.40M | 18.95M | 6.29M | 6.29M |