Balance Sheet Data
Sol-Gel Technologies Ltd. (SLGL)
$3.4789
+0.03 (+0.93%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 62.99 | 50.38 | 50.17 | 43.24 | 33.63 | 17,850.86 | 810,531.25 | 36,802,756.67 | 1,671,055,741.24 | 75,875,492,567.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 4.12 | 2.15 | 13.07 | 7.86 | 126.36 | 5,737.60 | 260,519.85 | 11,829,092.05 | 537,108,465.87 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.92 | 1.71 | 1.20 | 0.77 | 0.25 | 809.89 | 36,773.46 | 1,669,725.66 | 75,815,099.22 | 3,442,439,324.60 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.05 | -0.60 | -0.45 | -0.14 | -0.17 | -292 | -13,258.56 | -602,014.62 | -27,334,908.49 | -1,241,161,257.93 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.