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Sol Gel Technologies Ltd

Healthcare US SLGL

0.6989USD
0.02(2.82%)

Last update at 2024-08-30T20:00:00Z

Day Range

0.650.71
LowHigh

52 Week Range

0.634.05
LowHigh

Fundamentals

  • Previous Close 0.68
  • Market Cap22.43M
  • Volume122793
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-28.96300M
  • Revenue TTM1.55M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM -8.79900M
  • Diluted EPS TTM-0.81

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -14.92300M 3.22M -29.29000M -24.57600M -32.20300M
Minority interest - - - - -
Net income -13.60200M 4.36M -27.40100M -24.60900M -32.20300M
Selling general administrative 7.45M 8.45M 11.09M 8.28M 5.50M
Selling and marketing expenses - - - - -
Gross profit 3.88M 31.27M 8.77M 22.90M 0.13M
Reconciled depreciation 0.56M 0.88M 0.95M 0.89M 0.76M
Ebit -16.24400M 2.08M -31.17900M 25.95M -33.52100M
Ebitda -15.68200M 2.96M -30.23300M -25.06300M -32.75900M
Depreciation and amortization 0.56M 0.88M 0.95M -51.01300M 0.76M
Non operating income net other - - - - -
Operating income -16.24400M 2.08M -30.23300M 25.95M -33.52100M
Other operating expenses 20.13M 28.31M 39.00M 48.85M 33.65M
Interest expense 1.32M 0.88M 0.00000M 1.37M 0.00000M
Tax provision - 0.00000M 0.00000M 0.03M -
Interest income 1.32M 0.26M 0.94M 1.37M 1.32M
Net interest income 1.32M 0.26M 0.94M 1.37M 1.32M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.32100M -1.13700M -1.88900M 0.03M -1.31800M
Total revenue 3.88M 31.27M 8.77M 22.90M 0.13M
Total operating expenses 20.13M 28.31M 39.00M 48.85M 33.65M
Cost of revenue - - - 40.58M 28.15M
Total other income expense net 1.32M 1.14M 0.94M -50.52600M 1.32M
Discontinued operations - - - - -
Net income from continuing ops -14.92300M 3.22M -29.29000M -24.60900M -32.20300M
Net income applicable to common shares -14.92300M 3.22M -29.29000M -24.60900M -32.20300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 45.29M 46.63M 69.19M 59.16M 61.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.79M 1.57M 0.80M 1.07M 1.29M
Total liab 6.64M 4.42M 13.60M 8.31M 8.84M
Total stockholder equity 38.64M 42.21M 55.59M 50.85M 52.47M
Deferred long term liab - - - - -
Other current liab 3.92M 2.36M 10.14M 4.09M 4.12M
Common stock 0.77M 0.64M 0.64M 0.64M 0.56M
Capital stock 0.77M 0.64M 0.64M 0.64M 0.56M
Retained earnings -220.30300M -193.06500M -178.14200M -181.36300M -152.07300M
Other liab - 1.03M 1.09M 1.05M 0.96M
Good will - - - - -
Other assets 0.00000M 2.04M 9.53M 2.05M 1.16M
Cash 7.51M 12.45M 20.09M 7.12M 9.41M
Cash and equivalents - - - - -
Total current liabilities 4.52M 3.33M 11.69M 5.96M 6.50M
Current deferred revenue - - - - -
Net debt -5.86000M -11.67600M -18.49400M -5.15000M -7.36700M
Short term debt 0.45M 0.72M 0.78M 0.67M 0.67M
Short long term debt - - - - -
Short long term debt total 1.65M 0.77M 1.59M 1.97M 2.04M
Other stockholder equity 258.17M 234.64M 233.10M 231.58M 203.98M
Property plant equipment - 1.54M 2.55M 3.71M 4.35M
Total current assets 41.17M 43.05M 57.11M 53.40M 55.79M
Long term investments - - - - -
Net tangible assets - 42.21M 55.59M 50.85M 52.47M
Short term investments 30.48M 21.18M 23.16M 43.05M 40.97M
Net receivables 0.38M 7.86M 13.06M 2.15M 4.12M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.15M 0.25M 0.77M 1.20M 1.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -3.62900M
Additional paid in capital - - - - -
Common stock total equity - - - 0.64M 0.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.68M 2.04M 9.53M 2.05M 1.16M
Deferred long term asset charges - - - - -
Non current assets total 4.12M 3.57M 12.08M 5.76M 5.51M
Capital lease obligations 1.65M 0.77M 1.59M 1.97M 2.04M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1.70M 19.87M -2.69400M 16.02M -54.73500M
Change to liabilities -8.30000M 5.62M -0.54200M 0.94M 3.03M
Total cashflows from investing activities 1.70M 19.87M -2.69400M 16.02M -54.73500M
Net borrowings - - - - -
Total cash from financing activities 0.01M 0.84M 26.46M 10.61M 78.82M
Change to operating activities -0.77100M -7.12800M 0.22M 1.69M 0.19M
Net income -14.92300M 3.22M -29.29000M -24.60900M -32.20300M
Change in cash -7.63700M 12.96M -1.49000M 4.09M 0.65M
Begin period cash flow 21.23M 8.27M 9.76M 5.67M 5.02M
End period cash flow 13.60M 21.23M 8.27M 9.76M 5.67M
Total cash from operating activities -9.48400M -7.69100M -25.24100M -22.50000M -23.46700M
Issuance of capital stock 0.00000M 0.51M 26.31M 10.61M 78.78M
Depreciation 0.56M 0.88M 0.95M 0.89M 0.76M
Other cashflows from investing activities 0.01000M -0.00500M -0.02100M -0.01000M 0.00800M
Dividends paid - - - - -
Change to inventory - -7.12800M 0.22M 1.69M -
Change to account receivables 12.61M -10.91200M 1.97M -4.12000M -4.12000M
Sale purchase of stock - - - 10.61M 78.82M
Other cashflows from financing activities 0.01M 0.33M 0.15M 16.02M 0.04M
Change to netincome 1.34M 0.63M 1.46M 2.71M 4.75M
Capital expenditures 0.17M 0.14M 0.45M 0.60M 1.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.36M -12.43800M 1.74M -1.44500M 3.33M
Stock based compensation 1.53M 0.69M 1.22M 2.55M 4.65M
Other non cash items -0.01400M 0.06M 0.01M 0.05M -0.03400M
Free cash flow -9.65500M -7.83400M -25.69000M -23.09700M -24.51900M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SLGL
Sol Gel Technologies Ltd
0.02 2.82% 0.70 - 9.34 15.06 0.61 0.13 0.45
NVO
Novo Nordisk A/S
1.64 1.19% 139.16 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-0.0025 0.0018% 138.74 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
2.54 0.51% 495.89 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
5.76 0.49% 1184.69 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Sol-Gel Technologies Ltd., together with its subsidiary Sol-Gel Technologies Inc., develops topical dermatological drugs for patients with severe skin conditions in Israel. The company offers Twyneo, a once-daily, non-antibiotic topical cream for the treatment of acne vulgaris; and Epsolay, a once-daily topical cream for the treatment of papulopustular (subtype II) rosacea. It also develops SGT-610 that is in Phase 3 clinical trials for the treatment of Gorlin Syndrome; and SGT-210, which has completed Phase I clinical trial, to treat rare hyperkeratinization disorders, such as Darier, PC, PPK, Olmsted, etc. In addition, the company is also involved in the development of generic topical dermatological drug products. It has collaboration with Padagis Israel Pharmaceuticals Ltd; and license agreements with Galderma Holding SA and Searchlight Pharma Inc. Sol-Gel Technologies Ltd. was incorporated in 1997 and is headquartered in Ness Ziona, Israel.

Sol Gel Technologies Ltd

7 Golda Meir Street, Ness Ziona, Israel, 7403650

Key Executives

Name Title Year Born
Dr. Alon Seri-Levy Co-Founder, CEO & Director 1961
Mr. Gilad Mamlok Chief Financial Officer 1968
Mr. Moshe Arkin Exec. Chairman 1953
Prof. David Avnir Co-Founder NA
Dr. Itzik Yosef Chief Operating Officer 1976
Dr. Karine Neimann VP of Projects & Planning and Chief Chemist 1971
Mr. Moshe Arkin Executive Chairman of the Board 1953
Ms. Tamar Fishman Jutkowitz VP & General Counsel 1976

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