Sol-Gel Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Sol-Gel Technologies has a total shareholder equity of $34.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $43.0M and $8.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.05m |
| Equity | US$34.71m |
| Total liabilities | US$8.28m |
| Total assets | US$42.98m |
Recent financial health updates
Will Sol-Gel Technologies (NASDAQ:SLGL) Spend Its Cash Wisely?
Feb 28
Here's Why We're Watching Sol-Gel Technologies' (NASDAQ:SLGL) Cash Burn Situation
Nov 07Companies Like Sol-Gel Technologies (NASDAQ:SLGL) Are In A Position To Invest In Growth
Jul 21We Think Sol-Gel Technologies (NASDAQ:SLGL) Can Afford To Drive Business Growth
Nov 23We Think Sol-Gel Technologies (NASDAQ:SLGL) Needs To Drive Business Growth Carefully
Aug 04Recent updates
Will Sol-Gel Technologies (NASDAQ:SLGL) Spend Its Cash Wisely?
Feb 28Here's Why We're Watching Sol-Gel Technologies' (NASDAQ:SLGL) Cash Burn Situation
Nov 07Companies Like Sol-Gel Technologies (NASDAQ:SLGL) Are In A Position To Invest In Growth
Jul 21Sol-Gel Technologies GAAP EPS of $0.01 beats by $0.11, revenue of $3.5M misses by $1.11M
Aug 04These Analysts Think Sol-Gel Technologies Ltd.'s (NASDAQ:SLGL) Sales Are Under Threat
May 17We Think That There Are Issues Underlying Sol-Gel Technologies' (NASDAQ:SLGL) Earnings
Apr 15Downgrade: Here's How Analysts See Sol-Gel Technologies Ltd. (NASDAQ:SLGL) Performing In The Near Term
Apr 05We Think Sol-Gel Technologies (NASDAQ:SLGL) Can Afford To Drive Business Growth
Nov 23We Think Sol-Gel Technologies (NASDAQ:SLGL) Needs To Drive Business Growth Carefully
Aug 04Here's Why Sol-Gel Technologies Ltd.'s (NASDAQ:SLGL) CEO May Deserve A Raise
Jul 01Sol-Gel says no FDA notification regarding its marketing application for EPSOLAY
Apr 27Newsflash: Sol-Gel Technologies Ltd. (NASDAQ:SLGL) Analysts Have Been Trimming Their Revenue Forecasts
Mar 05We're Not Very Worried About Sol-Gel Technologies' (NASDAQ:SLGL) Cash Burn Rate
Feb 02What Type Of Returns Would Sol-Gel Technologies'(NASDAQ:SLGL) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Dec 29
FDA accepts Sol-Gel application for Twyneo
Dec 07Sol-Gel: Slow And Steady Topical Technology
Nov 19These Analysts Think Sol-Gel Technologies Ltd.'s (NASDAQ:SLGL) Sales Are Under Threat
Nov 18Sol-Gel Technologies EPS beats by $0.09, beats on revenue
Nov 12Financial Position Analysis
Short Term Liabilities: SLGL's short term assets ($38.0M) exceed its short term liabilities ($6.5M).
Long Term Liabilities: SLGL's short term assets ($38.0M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: SLGL is debt free.
Reducing Debt: SLGL had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SLGL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SLGL has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 15.5% each year.