Complete Filing Data
Sol-Gel Technologies Ltd. reported Stockholders Equity of $22.81 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sol-Gel Technologies Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.1M | -$10.6M | -$27.2M | -$14.9M | $3.2M | -$29.3M | -$24.6M | -$32.2M | -$31.6M | -$20.8M | -$9.7M |
| Research And Development Expense | $22.8M | $17.8M | $23.5M | $12.7M | $20.4M | $27.9M | $40.6M | $28.1M | $25.8M | $17.0M | $7.2M |
| Operating Income Loss | -$7.5M | -$12.0M | -$29.3M | -$16.2M | $3.0M | -$30.2M | -$26.0M | -$33.5M | -$31.6M | -$20.8M | -$9.6M |
| General And Administrative Expense | $4.2M | $5.7M | $7.4M | $7.4M | $8.5M | $11.1M | $8.3M | $5.5M | $6.0M | $3.7M | $2.5M |
| Revenues | $19.4M | $11.5M | $1.6M | $3.9M | $31.3M | $8.8M | $22.9M | $129.0K | $174.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $22.8M | $28.9M | $38.6M | $42.2M | $55.6M | $50.8M | $52.5M | $63.9M | -$52.7M | -$31.3M | -$11.5M | -$3.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.2M | $20.7M | $7.9M | $13.6M | $21.2M | $8.3M | $9.8M | $5.7M | $5.0M | $7.0M | $5.9M | |
| Cash And Cash Equivalents At Carrying Value | $11.0M | $19.5M | $7.5M | $12.4M | $20.1M | $7.1M | $9.4M | $5.3M | $5.0M | $7.0M | $5.9M | $594.0K |
| Marketable Securities Current | $13.0M | $4.4M | $20.5M | $8.7M | $1.7M | $21.7M | $41.0M | $56.7M | ||||
| Changes In Accrued Liability For Employee Rights Upon Retirement | $192.0K | $51.0K | -$6.0K | -$20.0K | $32.0K | -$21.0K | -$38.0K | -$106.0K | -$30.0K | -$68.0K | $86.0K | |
| Changes In Fair Value Of Marketable Securities | -$26.0K | -$175.0K | $436.0K | -$119.0K | $125.0K | -$138.0K | -$65.0K | -$29.0K | ||||
| Restricted Cash | $1.2M | $1.2M | $350.0K | $1.2M | $1.2M | $1.2M | $350.0K | $350.0K | ||||
| Retained Earnings Accumulated Deficit | -$237.0M | -$230.9M | -$220.3M | -$193.1M | -$178.1M | -$181.4M | -$152.1M | -$127.5M | -$95.3M | -$63.7M | ||
| Restricted Cash And Investments Noncurrent | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $472.0K | $462.0K | $120.0K | $107.0K | ||
| Property Plant And Equipment Net | $140.0K | $202.0K | $434.0K | $660.0K | $1.1M | $1.8M | $2.3M | $2.6M | $2.3M | $798.0K | ||
| Prepaid Expense And Other Assets Current | $1.0M | $3.8M | $2.8M | $1.5M | $800.0K | $1.1M | $1.3M | $3.0M | $1.5M | $472.0K | ||
| Net Changes In Operating Leases | -$82.0K | $50.0K | -$35.0K | $194.0K | -$14.0K | -$71.0K | -$5.0K | |||||
| Liabilities Noncurrent | $935.0K | $1.7M | $2.1M | $1.1M | $1.9M | $2.3M | $2.3M | $878.0K | $810.0K | $694.0K | ||
| Liabilities Current | $6.2M | $5.3M | $4.5M | $3.3M | $11.7M | $6.0M | $6.5M | $4.9M | $67.2M | $41.6M | ||
| Liabilities And Stockholders Equity | $29.9M | $35.8M | $45.3M | $46.6M | $69.2M | $59.2M | $61.3M | $69.7M | $15.3M | $11.0M | ||
| Liabilities | $7.1M | $7.0M | $6.6M | $4.4M | $13.6M | $8.3M | $8.8M | $5.8M | $68.0M | $42.3M | ||
| Defined Benefit Plan Fair Value Of Plan Assets | $393.0K | $595.0K | $626.0K | $749.0K | $830.0K | $754.0K | $684.0K | $642.0K | $680.0K | $594.0K | ||
| Common Stock Value | $774.0K | $774.0K | $774.0K | $638.0K | $638.0K | $635.0K | $561.0K | $520.0K | $82.0K | $82.0K | ||
| Assets Noncurrent | $2.9M | $4.6M | $4.1M | $3.6M | $12.1M | $5.8M | $5.5M | $3.7M | $4.8M | $2.7M | ||
| Assets Current | $27.0M | $31.3M | $41.2M | $43.1M | $57.1M | $53.4M | $55.8M | $66.0M | $10.5M | $8.3M | ||
| Assets | $29.9M | $35.8M | $45.3M | $46.6M | $69.2M | $59.2M | $61.3M | $69.7M | $15.3M | $11.0M | ||
| Additional Paid In Capital Common Stock | $259.0M | $259.0M | $258.2M | $234.6M | $233.1M | $231.6M | $204.0M | $190.9M | $42.5M | $32.3M | ||
| Operating Lease Right Of Use Asset | $1.0M | $1.4M | $1.7M | $876.0K | $1.5M | $1.9M | $2.0M | |||||
| Operating Lease Liability Current | $495.0K | $430.0K | $447.0K | $718.0K | $781.0K | $673.0K | $672.0K | |||||
| Accounts Payable Current | $766.0K | $1.2M | $1.7M | $2.9M | $534.0K | $667.0K | ||||||
| Recognition Of Operating Lease Right Of Use Assets And Liabilities | $0.00 | $127.0K | $1.6M | $88.0K | $253.0K | $378.0K | $1.3M | |||||
| Operating Lease Liability Noncurrent | $496.0K | $878.0K | $1.2M | $54.0K | $810.0K | $1.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.4M | $12.8M | -$5.7M | -$7.6M | $13.0M | -$1.5M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $13.0M | -$1.5M | $4.1M | $651.0K | -$2.0M | $1.1M | $5.3M | |||||
| Accounts Receivable Net Noncurrent | $0.00 | $1.0M | $0.00 | $0.00 | $7.4M | $0.00 | ||||||
| Accounts Payable Other Current | $4.9M | $3.6M | $3.9M | $2.4M | $10.1M | $4.1M | $4.1M | $2.0M | $1.3M | |||
| Deposits Assets Current | $0.00 | $12.0K | $10.0M | $12.5M | $21.4M | |||||||
| Receivables Net Current | $7.9M | $13.1M | $2.2M | $4.1M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $54.0K | $4.0K | $55.0K | $0.00 | -$29.0K | $0.00 | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1 | $8.3M | $9.8M | $5.7M | $5.0M | $7.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $82.0K | $786.0K | $1.9M | $1.5M | $687.0K | $1.2M | $2.6M | $4.7M | $4.0M | $952.0K | $1.1M |
| Payments To Acquire Marketable Securities | $14.1M | $0.00 | $23.2M | $10.0M | $6.7M | $32.3M | $38.7M | $71.8M | |||
| Proceeds From Sale And Maturity Of Marketable Securities | $5.5M | $15.9M | $11.8M | $2.9M | $26.8M | $51.5M | $54.3M | $15.1M | |||
| Payments To Acquire Property Plant And Equipment | $47.0K | $2.0K | $134.0K | $171.0K | $143.0K | $449.0K | $597.0K | $1.1M | $1.9M | $385.0K | $291.0K |
| Net Cash Provided By Used In Operating Activities | $322.0K | -$13.9M | -$17.7M | -$9.5M | -$7.7M | -$25.2M | -$22.5M | -$23.5M | -$24.1M | -$18.5M | -$8.0M |
| Net Cash Provided By Used In Investing Activities | -$8.6M | $26.7M | -$9.7M | $1.7M | $19.9M | -$2.7M | $16.0M | -$54.7M | -$5.9M | -$391.0K | -$210.0K |
| Increase Decrease In Prepaid Expenses Other | -$2.8M | $981.0K | $1.3M | $709.0K | -$274.0K | -$219.0K | -$1.7M | $1.5M | $229.0K | $426.0K | -$1.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $820.0K | $780.0K | $1.5M | -$8.3M | $5.6M | -$542.0K | $938.0K | $3.0M | -$2.5M | $2.5M | $449.0K |
| Net Cash Provided By Used In Financing Activities | $6.0K | $0.00 | $21.8M | $15.0K | $837.0K | $26.5M | $10.6M | $78.8M | $28.0M | $20.0M | $13.6M |
| Proceeds From Interest Received | $654.0K | $1.6M | $1.3M | $392.0K | $774.0K | $770.0K | $1.6M | $1.5M | |||
| Proceeds From Stock Options Exercised | $6.0K | $0.00 | $268.0K | $15.0K | $332.0K | $151.0K | $0.00 | $44.0K | |||
| Proceeds From Issuance Initial Public Offering | $0.00 | $0.00 | $11.5M | $0.00 | $0.00 | $21.3M | $10.6M | $78.8M | |||
| Increase Decrease In Accounts Receivable | $0.00 | $0.00 | -$7.9M | -$12.6M | $18.3M | -$2.0M | $4.1M | -$1.7M | $463.0K | $1.2M | |
| Proceeds From Issuance Of Private Placement | $0.00 | $0.00 | $10.0M | $0.00 | $0.00 | $5.0M | $0.00 | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$55.0K | -$12.0K | -$50.0K | $34.0K | $50.0K | -$8.0K | -$17.0K | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$188.0K | -$1.0K | -$73.0K | $133.0K | -$55.0K | -$12.0K | |||||
| Proceeds From Short Term Deposits | $12.0K | $10.0M | $2.5M | $8.9M | -$48.0K | ||||||
| Increase Decrease In Restricted Long Term Deposits | $32.0K | -$817.0K | $813.0K | -$10.0K | $5.0K | $21.0K | $10.0K | ||||
| Increase Decrease In Long Term Receivables Current | $7.4M | $0.00 | $0.00 | -$1.7M | $463.0K | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $54.0K | $6.0K | $74.0K | $0.00 | $0.00 | ||||||
| Increase Decrease In Accounts And Other Receivables | -$1.6M | $3.2M | $315.0K | $62.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.19 | -$3.79 | -$10.01 | -$0.65 | $0.14 | -$1.30 | -$1.26 | $1.80 | $5.02 | $3.30 | $1.53 |
| Common Stock Shares Authorized | 5.0M | 5.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 8.8M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 2.8M | 2.7M | 23.1M | 23.1M | 22.6M | 19.5M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 2.8M | 2.7M | 23.1M | 23.6M | 22.6M | 19.5M | ||||
| Earnings Per Share Basic | $-2.19 | $-3.79 | $-10.01 | $-0.65 | $0.14 | $-1.30 | $-1.26 | ||||
| Common Stock Shares Outstanding | 2.8M | 2.8M | 27.9M | 23.1M | 23.1M | 23.0M | 20.4M | 18.9M | 6.3M | 6.3M | |
| Common Stock Shares Issued | 2.8M | 2.8M | 27.9M | 23.1M | 23.1M | 23.0M | 20.4M | 18.9M | 6.3M | 6.3M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.6M | 19.5M | 17.9M | 6.3M | 6.3M | 6.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Income Expenses Net | $1.4M | $1.4M | $2.1M | $1.3M | $257.0K | $943.0K | $1.4M | $1.3M | $65.0K | -$15.0K | -$13.0K |
| Finance Expenses Net | $204.0K | $4.0K | $89.0K | -$133.0K | $55.0K | $12.0K | $50.0K | -$34.0K | -$50.0K | $8.0K | $17.0K |
| Depreciation | $109.0K | $233.0K | $342.0K | $562.0K | $880.0K | $946.0K | $887.0K | $762.0K | $471.0K | $359.0K | $300.0K |
| Defined Benefit Plan Benefit Obligation | $439.0K | $833.0K | $915.0K | $1.0M | $1.1M | $1.0M | $958.0K | $878.0K | $810.0K | $694.0K | |
| Stock Issued During Period Value Stock Options Exercised | $6.0K | $268.0K | $15.0K | $332.0K | $151.0K | ||||||
| Other Operating Income | $54.0K | $0.00 | $55.0K | $0.00 | $524.0K | $0.00 | $0.00 | ||||
| Bank Deposits | -$8.9M | $48.0K | $21.4M | -$1.0M | -$3.0M | $4.0M | |||||
| Issuance Of Shares And Warrants Through Private Placement From Controlling Shareholder | 10.0M | 5.0M |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.