Sol-Gel Technologies Ltd. SLGL
Sol-Gel Technologies Ltd. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.4M | $11.5M | $1.6M | $3.9M | $31.3M | $8.8M | $22.9M | $129,000 | $174,000 | — |
| R&D expense | $22.8M | $17.8M | $23.5M | $12.7M | $20.4M | $27.9M | $40.6M | $28.1M | $25.8M | $17.0M |
| Operating income | -$7.5M | -$12.0M | -$29.3M | -$16.2M | $3.0M | -$30.2M | -$25.9M | -$33.5M | -$31.6M | -$20.8M |
| Income tax | $0 | $0 | $0 | — | $0 | $0 | $33,000 | — | — | — |
| Net income | -$6.1M | -$10.6M | -$27.2M | -$14.9M | $3.2M | -$29.3M | -$24.6M | -$32.2M | -$31.6M | -$20.8M |
| EPS (diluted) | $-2.19 | $-3.79 | $-10.01 | $-0.65 | $0.14 | $-1.30 | $-1.26 | — | — | — |
| Operating cash flow | $322,000 | -$13.9M | -$17.7M | -$9.5M | -$7.7M | -$25.2M | -$22.5M | -$23.5M | -$24.1M | -$18.5M |
| Free cash flow | $275,000 | -$13.9M | -$17.9M | -$9.7M | -$7.8M | -$25.7M | -$23.1M | -$24.5M | -$26.0M | -$18.9M |
| Cash & equivalents | $11.0M | $19.5M | $7.5M | $12.4M | $20.1M | $7.1M | $9.4M | $5.3M | $5.0M | $7.0M |
| Total assets | $29.9M | $35.8M | $45.3M | $46.6M | $69.2M | $59.2M | $61.3M | $69.7M | $15.3M | $11.0M |
| Total liabilities | $7.1M | $7.0M | $6.6M | $4.4M | $13.6M | $8.3M | $8.8M | $5.8M | $68.0M | $42.3M |
| Shareholders' equity | $22.8M | $28.9M | $38.6M | $42.2M | $55.6M | $50.8M | $52.5M | $63.9M | -$52.7M | -$31.3M |
Growth · year-over-year · Revenue CAGR 80.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +68.0% | +642.5% | -60.0% | -87.6% | +256.5% | -61.7% | +17655.0% | -25.9% | — | — |
| Net income growth | — | — | — | -563.3% | — | — | — | — | — | — |
| EPS growth | — | — | — | -564.3% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.