Sol Gel Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $5,361 | $5,433 | $466 | $447 |
Gross Profit | 5,361 | 2,995 | -4,879 | -3,724 |
EBITDA | -828 | 1,976 | -6,626 | -5,321 |
EBIT | 1,913 | -6,712 | -5,407 | |
Net Income | -366 | 1,976 | -6,344 | -4,836 |
Net Change In Cash | 5,361 | 5,433 | 466 | 447 |
Cash | 13,420 | 11,549 | 11,210 | 7,513 |
Basic Shares | 27,857 | 27,857 | 27,857 | 27,857 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,554 | $3,883 | $31,272 | $8,771 |
Gross Profit | -21,987 | -8,799 | 10,891 | 8,771 |
EBITDA | -28,963 | -15,682 | 3,844 | -29,287 |
EBIT | -29,305 | -16,244 | 2,964 | -30,233 |
Net Income | -27,238 | -13,602 | 4,358 | -27,401 |
Net Change In Cash | 1,554 | 3,883 | 31,272 | 8,771 |
Free Cash Flow | -17,864 | -9,655 | -7,834 | -25,690 |
Cash | 7,513 | 12,448 | 20,085 | 7,122 |
Basic Shares | 27,087 | 23,128 | 23,566 | 22,574 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | $0.07 |
2024-03-31 | -$0.23 |
2023-12-31 | -$0.17 |
