US Stock MarketDetailed Quotes
SLGL Sol-Gel Technologies
- 0.980
- -0.670-40.62%
Close Dec 24 13:00 ET
- 0.850
- -0.130-13.24%
Post 16:55 ET
27.29MMarket Cap-2.88P/E (TTM)
1.100High0.850Low3.07MVolume1.000Open1.650Pre Close2.95MTurnover37.27%Turnover RatioLossP/E (Static)27.86MShares1.65052wk High0.79P/B8.07MFloat Cap0.33452wk Low--Dividend TTM8.24MShs Float21.000Historical High--Div YieldTTM15.15%Amplitude0.334Historical Low0.961Avg Price1Lot Size
Sol-Gel Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -86.95%-17.73M | -23.31%-9.48M | 69.53%-7.69M | -12.18%-25.24M | 4.12%-22.5M | 2.58%-23.47M | -30.25%-24.09M | -7.02M | 0.60%-5.92M | -129.92%-18.5M |
| Net income from continuing operations | -82.52%-27.24M | -563.30%-14.92M | 111.00%3.22M | -19.02%-29.29M | 23.58%-24.61M | -2.01%-32.2M | -51.98%-31.57M | ---5.45M | -93.21%-14.29M | -115.02%-20.77M |
| Operating gains losses | -345.00%-49K | 766.67%20K | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -39.15%342K | -36.14%562K | -6.98%880K | 6.65%946K | 16.40%887K | 61.78%762K | 31.20%471K | --164K | 21.57%124K | 19.67%359K |
| Other non cash items | 137.92%124K | -573.91%-327K | 475.00%69K | -76.00%12K | 247.06%50K | -100.55%-34K | 77,175.00%6.18M | --0 | 24,030.77%6.22M | -98.21%8K |
| Change In working capital | 116.73%7.67M | 128.49%3.54M | -815.44%-12.42M | 220.14%1.74M | -143.46%-1.45M | 205.62%3.33M | -428.94%-3.15M | ---3.47M | -78.13%166K | 466.67%957K |
| -Change in receivables | -39.88%7.54M | 168.51%12.55M | -1,031.06%-18.31M | 147.74%1.97M | -349.24%-4.12M | 457.02%1.65M | 61.09%-463K | --436K | 103.21%7K | ---1.19M |
| -Change in prepaid assets | -89.00%-1.34M | -358.76%-709K | 25.11%274K | -87.07%219K | 215.79%1.69M | -538.86%-1.46M | 46.24%-229K | ---329K | -120.00%-8K | 31.73%-426K |
| -Change in payables and accrued expense | 117.65%1.47M | -247.69%-8.3M | 1,136.90%5.62M | -157.78%-542K | -69.03%938K | 221.84%3.03M | -199.24%-2.49M | ---3.56M | -81.52%168K | 457.91%2.51M |
| -Change in other working capital | ---- | ---- | ---- | 113.95%92K | -59.43%43K | 253.33%106K | -55.88%30K | ---21K | -103.57%-1K | 179.07%68K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -86.95%-17.73M | -23.31%-9.48M | 69.53%-7.69M | -12.18%-25.24M | 4.12%-22.5M | 2.58%-23.47M | -30.25%-24.09M | ---7.02M | 0.60%-5.92M | -129.92%-18.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -673.40%-9.74M | -91.45%1.7M | 837.64%19.87M | -116.81%-2.69M | 129.28%16.02M | -821.78%-54.74M | -1,418.67%-5.94M | -443K | -2,602.76%-4.89M | -86.19%-391K |
| Net PPE purchase and sale | 64.91%-60K | -19.58%-171K | 68.15%-143K | 24.79%-449K | 43.25%-597K | 45.35%-1.05M | -400.00%-1.93M | ---430K | -401.69%-893K | -32.30%-385K |
| Net investment purchase and sale | -617.75%-9.68M | -90.66%1.87M | 999.96%20.02M | -113.37%-2.22M | 130.98%16.63M | -1,242.28%-53.69M | ---4M | --0 | -133,200.00%-4M | --0 |
| Net other investing changes | ---- | ---- | ---- | -110.00%-21K | -225.00%-10K | 161.54%8K | -116.67%-13K | ---- | ---- | -106.74%-6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -673.40%-9.74M | -91.45%1.7M | 837.64%19.87M | -116.81%-2.69M | 129.28%16.02M | -821.78%-54.74M | -1,418.67%-5.94M | ---443K | -2,602.76%-4.89M | -86.19%-391K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 145,300.00%21.81M | -98.21%15K | -96.84%837K | 149.29%26.46M | -86.53%10.61M | 181.50%78.82M | 40.00%28M | 0 | 0 | 47.36%20M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 40.00%28M | --0 | --0 | 47.36%20M |
| Net common stock issuance | --21.54M | --0 | -98.08%505K | 147.87%26.31M | -86.53%10.61M | --78.78M | --0 | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | 1,686.67%268K | -95.48%15K | 119.87%332K | --151K | --0 | --44K | --0 | ---- | ---- | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 145,300.00%21.81M | -98.21%15K | -96.84%837K | 149.29%26.46M | -86.53%10.61M | 181.50%78.82M | 40.00%28M | --0 | --0 | 47.36%20M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.96%13.6M | 156.71%21.24M | -15.26%8.27M | 72.02%9.76M | 12.96%5.68M | -28.24%5.02M | 18.76%7M | --12.49M | 588.59%23.3M | 892.42%5.9M |
| Current changes in cash | 27.13%-5.66M | -159.69%-7.77M | 980.78%13.02M | -135.73%-1.48M | 570.50%4.14M | 130.44%617K | -281.96%-2.03M | ---7.47M | -849.43%-10.81M | -79.05%1.11M |
| Effect of exchange rate changes | -154.89%-73K | 341.82%133K | -358.33%-55K | 76.00%-12K | -247.06%-50K | -32.00%34K | 725.00%50K | --0 | -61.54%10K | 52.94%-8K |
| End cash Position | -42.18%7.86M | -35.96%13.6M | 156.71%21.24M | -15.26%8.27M | 72.02%9.76M | 12.96%5.68M | -28.24%5.02M | --5.02M | 450.26%12.49M | 18.76%7M |
| Free cash flow | -85.02%-17.86M | -23.24%-9.66M | 69.51%-7.83M | -11.23%-25.69M | 5.80%-23.1M | 5.75%-24.52M | -37.79%-26.01M | ---7.45M | -11.07%-6.82M | -126.51%-18.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion |
Heat List
US
Overall
Symbol
Price
% Chg
No Data