NASDAQ · SLGL
Sol-Gel Technologies financials
$72.25+4.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.4M | $11.5M | $1.6M | $3.9M | $31.3M | $3.9M | $22.9M | $129.0K |
| Gross profit | $19.4M | $11.5M | $1.6M | $3.9M | $31.3M | $3.9M | $22.9M | $129.0K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$7.5M | -$12.0M | -$29.3M | -$16.2M | $3.0M | -$16.2M | -$25.9M | -$33.5M |
| Net income | -$6.1M | -$10.6M | -$27.2M | -$14.9M | $3.2M | -$14.9M | -$24.6M | -$32.2M |
| Net margin | −31.6% | −91.7% | −1752.8% | −384.3% | 10.3% | −384.3% | −107.4% | −24963.6% |
| Diluted EPS | $-2.19 | $-3.79 | $-10.01 | $-6.50 | $1.40 | $-6.50 | $-12.60 | $-18.00 |
| EBITDA | -$7.4M | -$11.8M | -$29.0M | -$15.7M | $3.8M | -$15.7M | -$25.1M | -$32.8M |
| Operating cash flow | $322.0K | -$13.9M | -$17.7M | -$9.5M | -$7.7M | -$9.5M | -$22.5M | -$23.5M |
| Free cash flow | $275.0K | -$13.9M | -$17.9M | -$9.7M | -$7.8M | -$9.7M | -$23.1M | -$24.5M |
| Diluted shares | 2.8M | 2.8M | 2.7M | 2.3M | 2.4M | 2.3M | 2.0M | 1.8M |
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