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SOL-GEL TECHNOLOGIES LTD.

EDGAR

SLGL Report (type unavailable) · filed 2026-10-06

Annual consolidated revenue for 2025: about USD 19.39M, using the latest reported figures. The previous period, 2024, was about USD 11.54M.

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Watchlist

Latest quarter

Revenue

591 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 591000 USD Source

Operating margin

-704.23%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -4162000 USD Source
Revenue: 591000 USD Source

Cash and cash equivalents: 16.7 million USD 2026-06-30 Source
Exact value

16662000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 3.27 million shares 2026-06-30 Source
Exact value

3273999 shares

Reported share-count change

17.53% · 488 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2785787 shares · 2025-06-30· Source
3273999 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+68%

Prior period

USD 11.54 million

2024-01-01 – 2024-12-31
Current period

USD 19.39 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

19388000 − 11538000 = 7850000 USD

11538000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
19388000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOL-GEL TECHNOLOGIES LTD. · 2025-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Year-over-year change in Revenue: 7850000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19388000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#2283228 Filing: 000117891326001552 Input fundies:Revenue: 11538000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#2281992 Filing: 000117891326001552
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Net income
+USD 4.45 million

Prior period

−USD 10.58 million

2024-01-01 – 2024-12-31
Current period

−USD 6.13 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6127000 − -10580000 = 4453000 USD

-10580000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6127000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOL-GEL TECHNOLOGIES LTD. · 2025-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Year-over-year change in Net income: 4453000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6127000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1603729 Filing: 000117891326001552 Input fundies:NetIncome: -10580000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1602910 Filing: 000117891326001552
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Operating cash flow
+USD 14.21 million

Prior period

−USD 13.89 million

2024-01-01 – 2024-12-31
Current period

USD 322,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

322000 − -13889000 = 14211000 USD

-13889000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
322000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOL-GEL TECHNOLOGIES LTD. · 2025-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Year-over-year change in Operating cash flow: 14211000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 322000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1644828 Filing: 000117891326001552 Input fundies:OperatingCashFlow: -13889000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1643665 Filing: 000117891326001552
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2,250%

Prior period

USD 2,000

2024-01-01 – 2024-12-31
Current period

USD 47,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

47000 − 2000 = 45000 USD

2000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
47000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOL-GEL TECHNOLOGIES LTD. · 2025-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Year-over-year change in Capital expenditure: 45000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1649560 Filing: 000117891326001552 Input fundies:CapitalExpenditure: 2000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1648584 Filing: 000117891326001552
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 19.39 million 100% of revenue
Operating costs Derived USD 26.93 million 139% of revenue
Operating income −USD 7.54 million −39% of revenue
Tax, interest and other Derived −USD 1.41 million −7.3% of revenue
Net income −USD 6.13 million −32% of revenue

Cash

Operating cash flow USD 322,000 1.7% of revenue
Capital expenditure USD 47,000 0.2% of revenue
Free cash flow Derived USD 275,000 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 18,280% of revenue.
2018 Operating loss: operating costs were 26,085% of revenue.
2019 Operating loss: operating costs were 213% of revenue.
2020 Operating loss: operating costs were 445% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 518% of revenue.
2023 Operating loss: operating costs were 1,986% of revenue.
2024 Operating loss: operating costs were 204% of revenue.
2025 Operating loss: operating costs were 139% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	174000	31807000 Derived	-31633000	-65000 Derived	-31568000	-26014000 Derived	Source 2017-01-01 – 2017-12-31: 174000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -31633000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -31568000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -24089000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1925000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	129000	33650000 Derived	-33521000	-1318000 Derived	-32203000	-24519000 Derived	Source 2018-01-01 – 2018-12-31: 129000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -33521000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -32203000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -23467000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1052000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	22904000	48854000 Derived	-25950000	-1341000 Derived	-24609000	-23097000 Derived	Source 2019-01-01 – 2019-12-31: 22904000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -25950000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -24609000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -22500000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 597000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	8771000	39004000 Derived	-30233000	-943000 Derived	-29290000	-25690000 Derived	Source 2020-01-01 – 2020-12-31: 8771000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -30233000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -29290000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -25241000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 449000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	31272000	28308000 Derived	2964000	-257000 Derived	3221000	-7834000 Derived	Source 2021-01-01 – 2021-12-31: 31272000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2964000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3221000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -7691000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 143000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3883000	20127000 Derived	-16244000	-1321000 Derived	-14923000	-9655000 Derived	Source 2022-01-01 – 2022-12-31: 3883000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -16244000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -14923000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -9484000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 171000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1554000	30859000 Derived	-29305000	-2067000 Derived	-27238000	-17864000 Derived	Source 2023-01-01 – 2023-12-31: 1554000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -29305000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -27238000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -17730000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 134000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	11538000	23552000 Derived	-12014000	-1434000 Derived	-10580000	-13891000 Derived	Source 2024-01-01 – 2024-12-31: 11538000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -12014000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -10580000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -13889000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	19388000	26926000 Derived	-7538000	-1411000 Derived	-6127000	275000 Derived	Source 2025-01-01 – 2025-12-31: 19388000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -7538000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -6127000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 322000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 47000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	174000	Revenue: 174000 Open source
20182018-12-31	Revenue	129000	Revenue: 129000 Open source
20192019-12-31	Revenue	22904000	Revenue: 22904000 Open source
20202020-12-31	Revenue	8771000	Revenue: 8771000 Open source
20212021-12-31	Revenue	31272000	Revenue: 31272000 Open source
20222022-12-31	Revenue	3883000	Revenue: 3883000 Open source
20232023-12-31	Revenue	1554000	Revenue: 1554000 Open source
20242024-12-31	Revenue	11538000	Revenue: 11538000 Open source
20252025-12-31	Revenue	19388000	Revenue: 19388000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

68% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 174000 Open source
20182018-12-31	Year over year	-25.9%	Revenue: 129000 Open source Revenue: 174000 Open source
20192019-12-31	Year over year	17,655%	Revenue: 22904000 Open source Revenue: 129000 Open source
20202020-12-31	Year over year	-61.7%	Revenue: 8771000 Open source Revenue: 22904000 Open source
20212021-12-31	Year over year	256.5%	Revenue: 31272000 Open source Revenue: 8771000 Open source
20222022-12-31	Year over year	-87.6%	Revenue: 3883000 Open source Revenue: 31272000 Open source
20232023-12-31	Year over year	-60%	Revenue: 1554000 Open source Revenue: 3883000 Open source
20242024-12-31	Year over year	642.5%	Revenue: 11538000 Open source Revenue: 1554000 Open source
20252025-12-31	Year over year	68%	Revenue: 19388000 Open source Revenue: 11538000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -38.9% 2025

Net margin -31.6% 2025

Free cash flow margin 1.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-18,179.9%	Operating Income: -31633000 Open source Revenue: 174000 Open source
20182018-12-31	Operating margin	-25,985.3%	Operating Income: -33521000 Open source Revenue: 129000 Open source
20192019-12-31	Operating margin	-113.3%	Operating Income: -25950000 Open source Revenue: 22904000 Open source
20202020-12-31	Operating margin	-344.7%	Operating Income: -30233000 Open source Revenue: 8771000 Open source
20212021-12-31	Operating margin	9.5%	Operating Income: 2964000 Open source Revenue: 31272000 Open source
20222022-12-31	Operating margin	-418.3%	Operating Income: -16244000 Open source Revenue: 3883000 Open source
20232023-12-31	Operating margin	-1,885.8%	Operating Income: -29305000 Open source Revenue: 1554000 Open source
20242024-12-31	Operating margin	-104.1%	Operating Income: -12014000 Open source Revenue: 11538000 Open source
20252025-12-31	Operating margin	-38.9%	Operating Income: -7538000 Open source Revenue: 19388000 Open source
20172017-12-31	Net margin	-18,142.5%	Net Income: -31568000 Open source Revenue: 174000 Open source
20182018-12-31	Net margin	-24,963.6%	Net Income: -32203000 Open source Revenue: 129000 Open source
20192019-12-31	Net margin	-107.4%	Net Income: -24609000 Open source Revenue: 22904000 Open source
20202020-12-31	Net margin	-333.9%	Net Income: -29290000 Open source Revenue: 8771000 Open source
20212021-12-31	Net margin	10.3%	Net Income: 3221000 Open source Revenue: 31272000 Open source
20222022-12-31	Net margin	-384.3%	Net Income: -14923000 Open source Revenue: 3883000 Open source
20232023-12-31	Net margin	-1,752.8%	Net Income: -27238000 Open source Revenue: 1554000 Open source
20242024-12-31	Net margin	-91.7%	Net Income: -10580000 Open source Revenue: 11538000 Open source
20252025-12-31	Net margin	-31.6%	Net Income: -6127000 Open source Revenue: 19388000 Open source
20172017-12-31	Free cash flow margin	-14,950.6%	Revenue: 174000 Open source Operating Cash Flow: -24089000 Open source Capital Expenditure: 1925000 Open source
20182018-12-31	Free cash flow margin	-19,007%	Revenue: 129000 Open source Operating Cash Flow: -23467000 Open source Capital Expenditure: 1052000 Open source
20192019-12-31	Free cash flow margin	-100.8%	Revenue: 22904000 Open source Operating Cash Flow: -22500000 Open source Capital Expenditure: 597000 Open source
20202020-12-31	Free cash flow margin	-292.9%	Revenue: 8771000 Open source Operating Cash Flow: -25241000 Open source Capital Expenditure: 449000 Open source
20212021-12-31	Free cash flow margin	-25.1%	Revenue: 31272000 Open source Operating Cash Flow: -7691000 Open source Capital Expenditure: 143000 Open source
20222022-12-31	Free cash flow margin	-248.6%	Revenue: 3883000 Open source Operating Cash Flow: -9484000 Open source Capital Expenditure: 171000 Open source
20232023-12-31	Free cash flow margin	-1,149.5%	Revenue: 1554000 Open source Operating Cash Flow: -17730000 Open source Capital Expenditure: 134000 Open source
20242024-12-31	Free cash flow margin	-120.4%	Revenue: 11538000 Open source Operating Cash Flow: -13889000 Open source Capital Expenditure: 2000 Open source
20252025-12-31	Free cash flow margin	1.4%	Revenue: 19388000 Open source Operating Cash Flow: 322000 Open source Capital Expenditure: 47000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 322K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-24089000	Operating Cash Flow: -24089000 Open source
20182018-12-31	Operating cash flow	-23467000	Operating Cash Flow: -23467000 Open source
20192019-12-31	Operating cash flow	-22500000	Operating Cash Flow: -22500000 Open source
20202020-12-31	Operating cash flow	-25241000	Operating Cash Flow: -25241000 Open source
20212021-12-31	Operating cash flow	-7691000	Operating Cash Flow: -7691000 Open source
20222022-12-31	Operating cash flow	-9484000	Operating Cash Flow: -9484000 Open source
20232023-12-31	Operating cash flow	-17730000	Operating Cash Flow: -17730000 Open source
20242024-12-31	Operating cash flow	-13889000	Operating Cash Flow: -13889000 Open source
20252025-12-31	Operating cash flow	322000	Operating Cash Flow: 322000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 275K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-26014000	Operating Cash Flow: -24089000 Open source Capital Expenditure: 1925000 Open source
20182018-12-31	Free cash flow	-24519000	Operating Cash Flow: -23467000 Open source Capital Expenditure: 1052000 Open source
20192019-12-31	Free cash flow	-23097000	Operating Cash Flow: -22500000 Open source Capital Expenditure: 597000 Open source
20202020-12-31	Free cash flow	-25690000	Operating Cash Flow: -25241000 Open source Capital Expenditure: 449000 Open source
20212021-12-31	Free cash flow	-7834000	Operating Cash Flow: -7691000 Open source Capital Expenditure: 143000 Open source
20222022-12-31	Free cash flow	-9655000	Operating Cash Flow: -9484000 Open source Capital Expenditure: 171000 Open source
20232023-12-31	Free cash flow	-17864000	Operating Cash Flow: -17730000 Open source Capital Expenditure: 134000 Open source
20242024-12-31	Free cash flow	-13891000	Operating Cash Flow: -13889000 Open source Capital Expenditure: 2000 Open source
20252025-12-31	Free cash flow	275000	Operating Cash Flow: 322000 Open source Capital Expenditure: 47000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	444.1%	Total Liabilities: 68014000 Open source Total Assets: 15315000 Open source
20182018-12-31	Liabilities / assets	8.3%	Total Liabilities: 5773000 Open source Total Assets: 69682000 Open source
20192019-12-31	Liabilities / assets	14.4%	Total Liabilities: 8836000 Open source Total Assets: 61301000 Open source
20202020-12-31	Liabilities / assets	14%	Total Liabilities: 8312000 Open source Total Assets: 59161000 Open source
20212021-12-31	Liabilities / assets	19.6%	Total Liabilities: 13595000 Open source Total Assets: 69189000 Open source
20222022-12-31	Liabilities / assets	9.5%	Total Liabilities: 4415000 Open source Total Assets: 46628000 Open source
20232023-12-31	Liabilities / assets	14.7%	Total Liabilities: 6643000 Open source Total Assets: 45287000 Open source
20242024-12-31	Liabilities / assets	19.5%	Total Liabilities: 6996000 Open source Total Assets: 35846000 Open source
20252025-12-31	Liabilities / assets	23.8%	Total Liabilities: 7106000 Open source Total Assets: 29917000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.37× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0.16×	Current Assets: 10548000 Open source Current Liabilities: 67204000 Open source
20182018-12-31	Current assets / current liabilities	13.48×	Current Assets: 65974000 Open source Current Liabilities: 4895000 Open source
20192019-12-31	Current assets / current liabilities	8.58×	Current Assets: 55791000 Open source Current Liabilities: 6505000 Open source
20202020-12-31	Current assets / current liabilities	8.95×	Current Assets: 53401000 Open source Current Liabilities: 5964000 Open source
20212021-12-31	Current assets / current liabilities	4.88×	Current Assets: 57107000 Open source Current Liabilities: 11692000 Open source
20222022-12-31	Current assets / current liabilities	12.93×	Current Assets: 43055000 Open source Current Liabilities: 3329000 Open source
20232023-12-31	Current assets / current liabilities	9.1×	Current Assets: 41167000 Open source Current Liabilities: 4522000 Open source
20242024-12-31	Current assets / current liabilities	5.92×	Current Assets: 31295000 Open source Current Liabilities: 5285000 Open source
20252025-12-31	Current assets / current liabilities	4.37×	Current Assets: 26971000 Open source Current Liabilities: 6171000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 20.77 million Exact value Exact value: -20771000 USD 2016-01-01 – 2016-12-31: -20771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOL-GEL TECHNOLOGIES LTD. · 2016-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Net Income: -20771000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20771000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891319000896/slgl-20181231.xml#93695 Filing: 000117891319000896 The citation records this snapshot. The page link may show a newer release later.	−USD 18.5 million Exact value Exact value: -18495000 USD 2016-01-01 – 2016-12-31: -18495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOL-GEL TECHNOLOGIES LTD. · 2016-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Operating Cash Flow: -18495000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18495000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891319000896/slgl-20181231.xml#87404 Filing: 000117891319000896 The citation records this snapshot. The page link may show a newer release later.	USD 385,000 Exact value Exact value: 385000 USD 2016-01-01 – 2016-12-31: 385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOL-GEL TECHNOLOGIES LTD. · 2016-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Capital Expenditure: 385000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 385000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891319000896/slgl-20181231.xml#88988 Filing: 000117891319000896 The citation records this snapshot. The page link may show a newer release later.	−USD 18.88 million Calculation and evidence -18495000 − 385000 USD Exact free cash flow: -18880000 USD 2016-01-01 – 2016-12-31: -18495000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOL-GEL TECHNOLOGIES LTD. · 2016-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Free cash flow: -18880000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18495000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891319000896/slgl-20181231.xml#87404 Filing: 000117891319000896 Input fundies:CapitalExpenditure: 385000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891319000896/slgl-20181231.xml#88988 Filing: 000117891319000896 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 31.57 million Exact value Exact value: -31568000 USD 2017-01-01 – 2017-12-31: -31568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOL-GEL TECHNOLOGIES LTD. · 2017-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Net Income: -31568000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31568000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891320000911/slgl-20191231.xml#101659 Filing: 000117891320000911 The citation records this snapshot. The page link may show a newer release later.	−USD 24.09 million Exact value Exact value: -24089000 USD 2017-01-01 – 2017-12-31: -24089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOL-GEL TECHNOLOGIES LTD. · 2017-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Operating Cash Flow: -24089000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24089000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891320000911/slgl-20191231.xml#96412 Filing: 000117891320000911 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1925000 USD 2017-01-01 – 2017-12-31: 1925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOL-GEL TECHNOLOGIES LTD. · 2017-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Capital Expenditure: 1925000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1925000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891320000911/slgl-20191231.xml#97997 Filing: 000117891320000911 The citation records this snapshot. The page link may show a newer release later.	−USD 26.01 million Calculation and evidence -24089000 − 1925000 USD Exact free cash flow: -26014000 USD 2017-01-01 – 2017-12-31: -24089000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOL-GEL TECHNOLOGIES LTD. · 2017-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Free cash flow: -26014000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24089000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891320000911/slgl-20191231.xml#96412 Filing: 000117891320000911 Input fundies:CapitalExpenditure: 1925000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891320000911/slgl-20191231.xml#97997 Filing: 000117891320000911 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 32.2 million Exact value Exact value: -32203000 USD 2018-01-01 – 2018-12-31: -32203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOL-GEL TECHNOLOGIES LTD. · 2018-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Net Income: -32203000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32203000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891321000909/slgl-20201231.xml#93123 Filing: 000117891321000909 The citation records this snapshot. The page link may show a newer release later.	−USD 23.47 million Exact value Exact value: -23467000 USD 2018-01-01 – 2018-12-31: -23467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOL-GEL TECHNOLOGIES LTD. · 2018-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Operating Cash Flow: -23467000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23467000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891321000909/slgl-20201231.xml#89844 Filing: 000117891321000909 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1052000 USD 2018-01-01 – 2018-12-31: 1052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOL-GEL TECHNOLOGIES LTD. · 2018-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Capital Expenditure: 1052000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1052000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891321000909/slgl-20201231.xml#91031 Filing: 000117891321000909 The citation records this snapshot. The page link may show a newer release later.	−USD 24.52 million Calculation and evidence -23467000 − 1052000 USD Exact free cash flow: -24519000 USD 2018-01-01 – 2018-12-31: -23467000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOL-GEL TECHNOLOGIES LTD. · 2018-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Free cash flow: -24519000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23467000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891321000909/slgl-20201231.xml#89844 Filing: 000117891321000909 Input fundies:CapitalExpenditure: 1052000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891321000909/slgl-20201231.xml#91031 Filing: 000117891321000909 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 24.61 million Exact value Exact value: -24609000 USD 2019-01-01 – 2019-12-31: -24609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOL-GEL TECHNOLOGIES LTD. · 2019-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Net Income: -24609000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24609000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891322001452/zk2227602.htm#647297 Filing: 000117891322001452 The citation records this snapshot. The page link may show a newer release later.	−USD 22.5 million Exact value Exact value: -22500000 USD 2019-01-01 – 2019-12-31: -22500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOL-GEL TECHNOLOGIES LTD. · 2019-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Operating Cash Flow: -22500000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891322001452/zk2227602.htm#690201 Filing: 000117891322001452 The citation records this snapshot. The page link may show a newer release later.	USD 597,000 Exact value Exact value: 597000 USD 2019-01-01 – 2019-12-31: 597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOL-GEL TECHNOLOGIES LTD. · 2019-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Capital Expenditure: 597000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 597000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891322001452/zk2227602.htm#696362 Filing: 000117891322001452 The citation records this snapshot. The page link may show a newer release later.	−USD 23.1 million Calculation and evidence -22500000 − 597000 USD Exact free cash flow: -23097000 USD 2019-01-01 – 2019-12-31: -22500000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOL-GEL TECHNOLOGIES LTD. · 2019-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Free cash flow: -23097000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891322001452/zk2227602.htm#690201 Filing: 000117891322001452 Input fundies:CapitalExpenditure: 597000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891322001452/zk2227602.htm#696362 Filing: 000117891322001452 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 29.29 million Exact value Exact value: -29290000 USD 2020-01-01 – 2020-12-31: -29290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOL-GEL TECHNOLOGIES LTD. · 2020-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Net Income: -29290000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29290000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891323000913/zk2329325.htm#1552844 Filing: 000117891323000913 The citation records this snapshot. The page link may show a newer release later.	−USD 25.24 million Exact value Exact value: -25241000 USD 2020-01-01 – 2020-12-31: -25241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOL-GEL TECHNOLOGIES LTD. · 2020-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Operating Cash Flow: -25241000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25241000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891323000913/zk2329325.htm#1590368 Filing: 000117891323000913 The citation records this snapshot. The page link may show a newer release later.	USD 449,000 Exact value Exact value: 449000 USD 2020-01-01 – 2020-12-31: 449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOL-GEL TECHNOLOGIES LTD. · 2020-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Capital Expenditure: 449000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 449000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891323000913/zk2329325.htm#1595802 Filing: 000117891323000913 The citation records this snapshot. The page link may show a newer release later.	−USD 25.69 million Calculation and evidence -25241000 − 449000 USD Exact free cash flow: -25690000 USD 2020-01-01 – 2020-12-31: -25241000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOL-GEL TECHNOLOGIES LTD. · 2020-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Free cash flow: -25690000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25241000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891323000913/zk2329325.htm#1590368 Filing: 000117891323000913 Input fundies:CapitalExpenditure: 449000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891323000913/zk2329325.htm#1595802 Filing: 000117891323000913 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 3.22 million Exact value Exact value: 3221000 USD 2021-01-01 – 2021-12-31: 3221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOL-GEL TECHNOLOGIES LTD. · 2021-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Net Income: 3221000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3221000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891324000932/zk2431086.htm#1620406 Filing: 000117891324000932 The citation records this snapshot. The page link may show a newer release later.	−USD 7.69 million Exact value Exact value: -7691000 USD 2021-01-01 – 2021-12-31: -7691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOL-GEL TECHNOLOGIES LTD. · 2021-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Operating Cash Flow: -7691000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7691000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891324000932/zk2431086.htm#1664588 Filing: 000117891324000932 The citation records this snapshot. The page link may show a newer release later.	USD 143,000 Exact value Exact value: 143000 USD 2021-01-01 – 2021-12-31: 143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOL-GEL TECHNOLOGIES LTD. · 2021-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Capital Expenditure: 143000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891324000932/zk2431086.htm#1670795 Filing: 000117891324000932 The citation records this snapshot. The page link may show a newer release later.	−USD 7.83 million Calculation and evidence -7691000 − 143000 USD Exact free cash flow: -7834000 USD 2021-01-01 – 2021-12-31: -7691000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOL-GEL TECHNOLOGIES LTD. · 2021-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Free cash flow: -7834000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7691000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891324000932/zk2431086.htm#1664588 Filing: 000117891324000932 Input fundies:CapitalExpenditure: 143000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891324000932/zk2431086.htm#1670795 Filing: 000117891324000932 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 14.92 million Exact value Exact value: -14923000 USD 2022-01-01 – 2022-12-31: -14923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOL-GEL TECHNOLOGIES LTD. · 2022-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Net Income: -14923000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14923000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891325001497/zk2533067.htm#1653556 Filing: 000117891325001497 The citation records this snapshot. The page link may show a newer release later.	−USD 9.48 million Exact value Exact value: -9484000 USD 2022-01-01 – 2022-12-31: -9484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOL-GEL TECHNOLOGIES LTD. · 2022-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Operating Cash Flow: -9484000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9484000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891325001497/zk2533067.htm#1698454 Filing: 000117891325001497 The citation records this snapshot. The page link may show a newer release later.	USD 171,000 Exact value Exact value: 171000 USD 2022-01-01 – 2022-12-31: 171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOL-GEL TECHNOLOGIES LTD. · 2022-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Capital Expenditure: 171000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891325001497/zk2533067.htm#1704206 Filing: 000117891325001497 The citation records this snapshot. The page link may show a newer release later.	−USD 9.66 million Calculation and evidence -9484000 − 171000 USD Exact free cash flow: -9655000 USD 2022-01-01 – 2022-12-31: -9484000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOL-GEL TECHNOLOGIES LTD. · 2022-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Free cash flow: -9655000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9484000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891325001497/zk2533067.htm#1698454 Filing: 000117891325001497 Input fundies:CapitalExpenditure: 171000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891325001497/zk2533067.htm#1704206 Filing: 000117891325001497 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 27.24 million Exact value Exact value: -27238000 USD 2023-01-01 – 2023-12-31: -27238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOL-GEL TECHNOLOGIES LTD. · 2023-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Net Income: -27238000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27238000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1602091 Filing: 000117891326001552 The citation records this snapshot. The page link may show a newer release later.	−USD 17.73 million Exact value Exact value: -17730000 USD 2023-01-01 – 2023-12-31: -17730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOL-GEL TECHNOLOGIES LTD. · 2023-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Operating Cash Flow: -17730000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17730000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1642501 Filing: 000117891326001552 The citation records this snapshot. The page link may show a newer release later.	USD 134,000 Exact value Exact value: 134000 USD 2023-01-01 – 2023-12-31: 134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOL-GEL TECHNOLOGIES LTD. · 2023-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Capital Expenditure: 134000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1647605 Filing: 000117891326001552 The citation records this snapshot. The page link may show a newer release later.	−USD 17.86 million Calculation and evidence -17730000 − 134000 USD Exact free cash flow: -17864000 USD 2023-01-01 – 2023-12-31: -17730000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOL-GEL TECHNOLOGIES LTD. · 2023-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Free cash flow: -17864000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17730000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1642501 Filing: 000117891326001552 Input fundies:CapitalExpenditure: 134000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1647605 Filing: 000117891326001552 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 10.58 million Exact value Exact value: -10580000 USD 2024-01-01 – 2024-12-31: -10580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOL-GEL TECHNOLOGIES LTD. · 2024-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Net Income: -10580000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10580000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1602910 Filing: 000117891326001552 The citation records this snapshot. The page link may show a newer release later.	−USD 13.89 million Exact value Exact value: -13889000 USD 2024-01-01 – 2024-12-31: -13889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOL-GEL TECHNOLOGIES LTD. · 2024-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Operating Cash Flow: -13889000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13889000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1643665 Filing: 000117891326001552 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2024-01-01 – 2024-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOL-GEL TECHNOLOGIES LTD. · 2024-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1648584 Filing: 000117891326001552 The citation records this snapshot. The page link may show a newer release later.	−USD 13.89 million Calculation and evidence -13889000 − 2000 USD Exact free cash flow: -13891000 USD 2024-01-01 – 2024-12-31: -13889000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOL-GEL TECHNOLOGIES LTD. · 2024-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Free cash flow: -13891000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13889000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1643665 Filing: 000117891326001552 Input fundies:CapitalExpenditure: 2000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1648584 Filing: 000117891326001552 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 6.13 million Exact value Exact value: -6127000 USD 2025-01-01 – 2025-12-31: -6127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOL-GEL TECHNOLOGIES LTD. · 2025-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Net Income: -6127000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6127000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1603729 Filing: 000117891326001552 The citation records this snapshot. The page link may show a newer release later.	USD 322,000 Exact value Exact value: 322000 USD 2025-01-01 – 2025-12-31: 322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOL-GEL TECHNOLOGIES LTD. · 2025-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Operating Cash Flow: 322000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 322000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1644828 Filing: 000117891326001552 The citation records this snapshot. The page link may show a newer release later.	USD 47,000 Exact value Exact value: 47000 USD 2025-01-01 – 2025-12-31: 47000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOL-GEL TECHNOLOGIES LTD. · 2025-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Capital Expenditure: 47000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1649560 Filing: 000117891326001552 The citation records this snapshot. The page link may show a newer release later.	USD 275,000 Calculation and evidence 322000 − 47000 USD Exact free cash flow: 275000 USD 2025-01-01 – 2025-12-31: 322000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 47000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOL-GEL TECHNOLOGIES LTD. · 2025-12-31 SOL-GEL TECHNOLOGIES LTD. (edgar:1684693) Free cash flow: 275000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:31:09Z Snapshot: 6f15b5e190f79555c28dbf184c36d2fed4c44c34801db50b073e8327a0b6f369 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1684693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 322000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1644828 Filing: 000117891326001552 Input fundies:CapitalExpenditure: 47000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1684693/000117891326001552/zk2634571.htm#1649560 Filing: 000117891326001552 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

175 filings · 1,020 latest values · 1,020 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001684693, 1684693, SLGL, edgar:1684693

Also known as SOL-GEL TECHNOLOGIES LTD., Sol-Gel Technologies Ltd.

SOL-GEL TECHNOLOGIES LTD.

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

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Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Cash generation