$SLGL Balance Sheet | Understand Stock

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$SLGL

$71.98 +$0.48 (0.67%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.03M -43.39% YoY	$20.84M -25.7% YoY	$24.28M -20.34% YoY	$16.89M -48.84% YoY	$19.49M -48.71% YoY	$28.05M -35.24% YoY	$30.47M -35.14% YoY	$33.02M -2.16% YoY	$38.00M 13.0% YoY	$43.32M 22.71% YoY	$46.98M 28.32% YoY	$33.75M -7.07% YoY	$33.63M -22.24% YoY	$35.30M -22.57% YoY	$36.61M -5.84% YoY	$36.31M -22.72% YoY	$43.24M -13.81% YoY	$45.59M -20.41% YoY	$38.88M -41.11% YoY	$46.99M -28.98% YoY
Cash & Equivalents	$11.03M -43.39% YoY	$6.705M -50.04% YoY	$10.22M -11.5% YoY	$16.89M 50.67% YoY	$19.49M 159.4% YoY	$13.42M -5.06% YoY	$11.55M -26.05% YoY	$11.21M 64.71% YoY	$7.513M -39.64% YoY	$14.14M 66.27% YoY	$15.62M 170.91% YoY	$6.806M -67.98% YoY	$12.45M -38.02% YoY	$8.501M -80.39% YoY	$5.765M -48.31% YoY	$21.25M 68.07% YoY	$20.09M 182.09% YoY	$43.35M 621.28% YoY	$11.15M 105.0% YoY	$12.65M 474.82% YoY
Short-Term Investments	$12.97M 193.02% YoY	$14.14M -3.37% YoY	$14.05M -25.73% YoY	$0.00 -100.0% YoY	$4.425M -85.48% YoY	$14.63M -49.86% YoY	$18.92M -39.66% YoY	$21.81M -19.05% YoY	$30.48M 43.94% YoY	$29.18M 8.9% YoY	$31.36M 1.68% YoY	$26.94M 78.88% YoY	$21.18M -8.55% YoY	$26.80M 1096.92% YoY	$30.85M 11.24% YoY	$15.06M -56.15% YoY	$23.16M -46.21% YoY	$2.239M -95.63% YoY	$27.73M -54.23% YoY	$34.34M -46.3% YoY
Other Short-Term Assets	$1.004M -73.48% YoY	$962.0K -66.61% YoY	$1.947M 11.26% YoY	$2.659M 25.37% YoY	$3.786M 35.5% YoY	$2.881M 33.75% YoY	$1.750M -27.23% YoY	$2.121M 88.03% YoY	$2.794M 77.85% YoY	$2.154M 46.33% YoY	$2.405M 42.22% YoY	$1.128M 51.0% YoY	$1.571M 96.38% YoY	$1.472M 25.81% YoY	$1.691M 8.68% YoY	$747.0K 28.57% YoY	$800.0K -25.23% YoY	$1.170M -2.5% YoY	$1.556M 4.43% YoY	$581.0K -32.44% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.968M -45.26% YoY	$9.846M 40.26% YoY	$10.04M 65.7% YoY	$3.883M 346.84% YoY	$3.595M 853.58% YoY	$7.020M N/A	$6.059M 174.78% YoY	$869.0K -85.03% YoY	$377.0K -95.2% YoY	$0.00 -100.0% YoY	$2.205M -78.33% YoY	$5.806M -39.9% YoY	$7.858M -39.85% YoY	$10.78M 676.87% YoY	$10.18M 964.44% YoY	$9.660M 1268.27% YoY	$13.07M 507.67% YoY	$1.388M -36.33% YoY	$956.0K -18.29% YoY	$706.0K -80.33% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$26.97M -13.82% YoY	$31.65M -16.6% YoY	$36.26M -5.28% YoY	$23.43M -34.92% YoY	$31.30M -23.98% YoY	$37.95M -16.54% YoY	$38.28M -25.8% YoY	$36.01M -11.49% YoY	$41.17M -4.39% YoY	$45.47M -4.38% YoY	$51.59M 6.42% YoY	$40.68M -12.93% YoY	$43.06M -24.61% YoY	$47.56M -1.23% YoY	$48.48M 17.11% YoY	$46.72M -3.22% YoY	$57.11M 6.94% YoY	$48.15M -20.63% YoY	$41.39M -39.74% YoY	$48.28M -31.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$140.0K -30.69% YoY	$1.277M -22.47% YoY	$1.392M -23.18% YoY	$1.515M -23.41% YoY	$202.0K -90.63% YoY	$1.647M -31.94% YoY	$1.812M 41.78% YoY	$1.978M 47.72% YoY	$2.155M 226.52% YoY	$2.420M 41.03% YoY	$1.278M -35.42% YoY	$1.339M -40.62% YoY	$660.0K -74.14% YoY	$1.716M -34.88% YoY	$1.979M -33.5% YoY	$2.255M -32.02% YoY	$2.552M -31.21% YoY	$2.635M -28.98% YoY	$2.976M -25.23% YoY	$3.317M -22.32% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$62.00K 376.92% YoY	$1.664M -50.78% YoY	$1.653M -13.5% YoY	$1.598M -17.03% YoY	$13.00K -99.34% YoY	$3.381M 71.62% YoY	$1.911M -4.69% YoY	$1.926M -4.89% YoY	$1.965M -3.53% YoY	$1.970M -2.33% YoY	$2.005M -1.09% YoY	$2.025M -4.26% YoY	$2.037M -4.28% YoY	$2.017M -1.37% YoY	$2.027M -0.39% YoY	$2.115M 4.91% YoY	$2.128M 3.8% YoY	$2.045M 3.81% YoY	$2.035M 3.3% YoY	$2.016M 4.46% YoY
Total Long-Term Assets	$2.946M -35.27% YoY	$2.941M -41.51% YoY	$3.045M -18.21% YoY	$3.631M -6.99% YoY	$4.551M 10.46% YoY	$5.028M 14.53% YoY	$3.723M 6.01% YoY	$3.904M -53.32% YoY	$4.120M 15.31% YoY	$4.390M 17.6% YoY	$3.512M -46.01% YoY	$8.364M -10.41% YoY	$3.573M -70.43% YoY	$3.733M -20.24% YoY	$6.505M 29.81% YoY	$9.336M 75.06% YoY	$12.08M 109.76% YoY	$4.680M -17.61% YoY	$5.011M -15.64% YoY	$5.333M -13.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.97M -13.82% YoY	$31.65M -16.6% YoY	$36.26M -5.28% YoY	$23.43M -34.92% YoY	$31.30M -23.98% YoY	$37.95M -16.54% YoY	$38.28M -25.8% YoY	$36.01M -11.49% YoY	$41.17M -4.39% YoY	$45.47M -4.38% YoY	$51.59M 6.42% YoY	$40.68M -12.93% YoY	$43.06M -24.61% YoY	$47.56M -1.23% YoY	$48.48M 17.11% YoY	$46.72M -3.22% YoY	$57.11M 6.94% YoY	$48.15M -20.63% YoY	$41.39M -39.74% YoY	$48.28M -31.64% YoY
Total Long-Term Assets	$2.946M	$2.941M	$3.045M	$3.631M	$4.551M	$5.028M	$3.723M	$3.904M	$4.120M	$4.390M	$3.512M	$8.364M	$3.573M	$3.733M	$6.505M	$9.336M	$12.08M	$4.680M	$5.011M	$5.333M
Total Assets	$29.92M -16.54% YoY	$34.59M -19.52% YoY	$39.31M -6.42% YoY	$27.06M -32.19% YoY	$35.85M -20.85% YoY	$42.98M -13.8% YoY	$42.01M -23.77% YoY	$39.91M -18.62% YoY	$45.29M -2.88% YoY	$49.86M -2.78% YoY	$55.10M 0.22% YoY	$49.04M -12.51% YoY	$46.63M -32.61% YoY	$51.29M -2.91% YoY	$54.98M 18.49% YoY	$56.06M 4.56% YoY	$69.19M 16.95% YoY	$52.83M -20.37% YoY	$46.41M -37.82% YoY	$53.61M -30.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$735.0K -84.86% YoY	$5.655M -8.05% YoY	$4.473M -7.31% YoY	$4.140M -14.45% YoY	$4.855M 19.14% YoY	$6.150M 52.23% YoY	$4.826M -7.8% YoY	$4.839M 43.21% YoY	$4.075M 56.07% YoY	$4.040M 2319.16% YoY	$5.234M 508.6% YoY	$3.379M 204.41% YoY	$2.611M 240.86% YoY	$167.0K -87.06% YoY	$860.0K -36.06% YoY	$1.110M -31.48% YoY	$766.0K -36.17% YoY	$1.291M 15.27% YoY	$1.345M 9.35% YoY	$1.620M -16.06% YoY
Accrued Expenses	$2.911M 174.36% YoY	$491.0K 27.86% YoY	$482.0K 28.19% YoY	$433.0K 12.18% YoY	$1.061M 137.36% YoY	$384.0K -17.77% YoY	$376.0K -13.16% YoY	$386.0K -29.04% YoY	$447.0K -64.44% YoY	$467.0K -32.22% YoY	$433.0K -38.23% YoY	$544.0K -28.98% YoY	$1.257M 60.95% YoY	$689.0K 5.67% YoY	$701.0K 8.01% YoY	$766.0K 19.69% YoY	$781.0K 16.57% YoY	$652.0K 27.84% YoY	$649.0K 22.45% YoY	$640.0K 20.75% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.171M 16.76% YoY	$6.146M -5.94% YoY	$4.955M -4.75% YoY	$4.573M -12.48% YoY	$5.285M 16.87% YoY	$6.534M 44.97% YoY	$5.202M -8.21% YoY	$5.225M 33.19% YoY	$4.522M 35.84% YoY	$4.507M 73.55% YoY	$5.667M 75.72% YoY	$3.923M -6.86% YoY	$3.329M -71.53% YoY	$2.597M -72.74% YoY	$3.225M -37.48% YoY	$4.212M -5.54% YoY	$11.69M 96.17% YoY	$9.528M 34.2% YoY	$5.158M -25.35% YoY	$4.459M -39.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$935.0K -45.35% YoY	$2.416M 38.77% YoY	$2.470M 29.93% YoY	$2.318M 13.91% YoY	$1.711M -19.33% YoY	$1.741M -21.89% YoY	$1.901M 66.75% YoY	$2.035M 92.34% YoY	$2.121M 95.3% YoY	$2.229M 83.16% YoY	$1.140M -18.98% YoY	$1.058M -38.56% YoY	$1.086M -42.93% YoY	$1.217M -34.39% YoY	$1.407M -29.65% YoY	$1.722M -17.73% YoY	$1.903M -19.02% YoY	$1.855M -11.24% YoY	$2.000M -9.09% YoY	$2.093M -7.39% YoY
Total Long-Term Liabilities	$935.0K -45.35% YoY	$2.416M 38.77% YoY	$2.470M 29.93% YoY	$2.318M 13.91% YoY	$1.711M -19.33% YoY	$1.741M -21.89% YoY	$1.901M 66.75% YoY	$2.035M 92.34% YoY	$2.121M 95.3% YoY	$2.229M 83.16% YoY	$1.140M -18.98% YoY	$1.058M -38.56% YoY	$1.086M -42.93% YoY	$1.217M -34.39% YoY	$1.407M -29.65% YoY	$1.722M -17.73% YoY	$1.903M -19.02% YoY	$1.855M -11.24% YoY	$2.000M -9.09% YoY	$2.093M -7.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.171M 16.76% YoY	$6.146M -5.94% YoY	$4.955M -4.75% YoY	$4.573M -12.48% YoY	$5.285M 16.87% YoY	$6.534M 44.97% YoY	$5.202M -8.21% YoY	$5.225M 33.19% YoY	$4.522M 35.84% YoY	$4.507M 73.55% YoY	$5.667M 75.72% YoY	$3.923M -6.86% YoY	$3.329M -71.53% YoY	$2.597M -72.74% YoY	$3.225M -37.48% YoY	$4.212M -5.54% YoY	$11.69M 96.17% YoY	$9.528M 34.2% YoY	$5.158M -25.35% YoY	$4.459M -39.91% YoY
Total Long-Term Liabilities	$935.0K -45.35% YoY	$2.416M 38.77% YoY	$2.470M 29.93% YoY	$2.318M 13.91% YoY	$1.711M -19.33% YoY	$1.741M -21.89% YoY	$1.901M 66.75% YoY	$2.035M 92.34% YoY	$2.121M 95.3% YoY	$2.229M 83.16% YoY	$1.140M -18.98% YoY	$1.058M -38.56% YoY	$1.086M -42.93% YoY	$1.217M -34.39% YoY	$1.407M -29.65% YoY	$1.722M -17.73% YoY	$1.903M -19.02% YoY	$1.855M -11.24% YoY	$2.000M -9.09% YoY	$2.093M -7.39% YoY
Total Liabilities	$7.106M 1.57% YoY	$8.562M 3.47% YoY	$7.425M 4.53% YoY	$6.891M -5.08% YoY	$6.996M 5.31% YoY	$8.275M 22.85% YoY	$7.103M 4.35% YoY	$7.260M 45.75% YoY	$6.643M 50.46% YoY	$6.736M 76.61% YoY	$6.807M 46.96% YoY	$4.981M -16.06% YoY	$4.415M -67.52% YoY	$3.814M -66.49% YoY	$4.632M -35.29% YoY	$5.934M -9.43% YoY	$13.60M 63.6% YoY	$11.38M 24.0% YoY	$7.158M -21.43% YoY	$6.552M -32.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$237.0M 2.65% YoY	N/A	N/A	N/A	-$230.9M 4.8% YoY	N/A	N/A	N/A	-$220.3M 14.11% YoY	N/A	N/A	N/A	-$193.1M 8.38% YoY	N/A	N/A	N/A	-$178.1M N/A	N/A	N/A	N/A
Common Stock	$259.8M 0.03% YoY	N/A	N/A	N/A	$259.7M 0.3% YoY	N/A	N/A	N/A	$258.9M 10.06% YoY	N/A	N/A	N/A	$235.3M 0.66% YoY	N/A	N/A	N/A	$233.7M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$22.81M -20.93% YoY	$26.03M -25.0% YoY	$31.88M -8.65% YoY	$20.17M -38.22% YoY	$28.85M -25.34% YoY	$34.71M -19.53% YoY	$34.90M -27.73% YoY	$32.65M -25.9% YoY	$38.64M -8.45% YoY	$43.13M -9.16% YoY	$48.30M -4.08% YoY	$44.06M -12.09% YoY	$42.21M -24.07% YoY	$47.47M 14.55% YoY	$50.35M 28.29% YoY	$50.12M 6.51% YoY	$55.59M 9.33% YoY	$41.44M -27.5% YoY	$39.25M -40.1% YoY	$47.06M -29.9% YoY
Total Liabilities & Shareholders Equity	$29.92M -16.54% YoY	$34.59M -19.52% YoY	$39.31M -6.42% YoY	$27.06M -32.19% YoY	$35.85M -20.85% YoY	$42.98M -13.8% YoY	$42.01M -23.77% YoY	$39.91M -18.62% YoY	$45.29M -2.88% YoY	$49.86M -2.78% YoY	$55.10M 0.22% YoY	$49.04M -12.51% YoY	$46.63M -32.61% YoY	$51.29M -2.91% YoY	$54.98M 18.49% YoY	$56.06M 4.56% YoY	$69.19M 16.95% YoY	$52.83M -20.37% YoY	$46.41M -37.82% YoY	$53.61M -30.21% YoY