NASDAQ · SLGL
Sol-Gel Technologies financials
$72.25+4.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q2 '20 Jun 30 | Q4 '19 Dec 31 | Q2 '19 Jun 30 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $1.1M | — | $7.8M | — |
| Gross profit | — | — | — | — | — | — | $1.1M | — | $7.8M | — |
| Gross margin | — | — | — | — | — | — | 100.0% | — | 100.0% | — |
| Operating income | — | — | — | — | — | — | -$7.6M | — | -$5.3M | — |
| Net income | — | — | — | — | — | — | -$7.1M | — | -$4.9M | — |
| Net margin | — | — | — | — | — | — | −624.0% | — | −63.2% | — |
| Diluted EPS | — | — | — | — | — | — | $-3.10 | — | $-2.60 | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.6M | $0.00 | -$5.3M | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 2.8M | 2.8M | 2.7M | 2.3M | 2.4M | 23.1M | 2.3M | 19.5M | 1.9M | 17.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.0M | $19.5M | $7.5M | $12.4M | $12.4M | $7.1M |
| Short-term investments | $13.0M | $4.4M | $20.5M | $8.7M | $8.7M | $21.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $29.9M | $35.8M | $45.3M | $46.6M | $46.6M | $59.2M |
| Total liabilities | $7.1M | $7.0M | $6.6M | $4.4M | $4.4M | $8.3M |
| Shareholders' equity | $22.8M | $28.9M | $38.6M | $42.2M | $42.2M | $50.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology