SOL GEL TECH Balance Sheet - Quarterly (NASDAQ:SLGL)

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$8.25 $0.54 (6.14%) SLGL stock closing price Jun 18, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32016 Q42015 Q4
Cash79.79M5.02M12.49M7M5.89M
Marketable Securities-----
Receivables-----
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets5.35M5.52M5.19M1.29M-
Total Current Assets
85.15M10.54M17.68M8.29M6.13M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
2.39M2.31M2.25M--
Investment & Advances-----
Other Non-Current Assets1.6M1.65M2.08M1.19M-
Deferred Charges-----
Intangibles-----
Deposits & Other Assets-----
Total Assets
89.94M15.31M22.78M10.98M8.24M
Notes Payable-----
Accounts Payable--1.39M--
Current Portion Long-Term Debt-65.33M65.33M37.33M17.33M
Current Portion Capital Leases-----
Accrued Expenses1.52M1.33M4.23M3.62M1.48M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
1.97M67.2M70.96M41.62M19.13M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
2.9M68.01M71.76M42.32M19.76M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus187.49M42.48M40.74M32.27M31.32M
Retained Earnings-100.97M-95.26M-89.81M-63.69M-42.92M
Treasury Stock-----
Other Liabilities-----
Shareholders Equity87.03M-52.69M-48.98M-31.33M-11.51M
Total Liabilities & Shareholders Equity89.94M15.31M22.78M10.98M8.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

SOL GEL TECH Balance Sheet - Key Ratios