Silexion Therapeutics Ltd...

NASDAQ: SLXN · Real-Time Price · USD
7.39
0.03 (0.41%)
At close: Aug 15, 2025, 3:56 PM
7.24
-2.03%
After-hours: Aug 15, 2025, 07:47 PM EDT

Silexion Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
6.15M 1.19M 1.97M 1.7M 2.78M 4.59M 58.24K 34.53K 71.5K 59.71K 202.33K 17.8K 179K 38.94K 114.59K 267.96K 346.69K
Short-Term Investments
n/a n/a n/a n/a n/a n/a 5.58M 27.4M 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 25K n/a n/a 26.85M 116.69M 115.7M 115.18M 115.02M 115.01M 115M 115M 115M
Other Long-Term Assets
52K 53K 5K 30K 30K 5K n/a n/a n/a n/a n/a n/a n/a n/a 125.1K 206.35K 325K
Receivables
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
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
Other Current Assets
92K 97K 130K 91K 93K 355.69K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
7.72M 2.25M 3.05M 2.31M 3.34M 4.98M 5.67M 27.48M 113.38K 103.57K 327.44K 224.16K 466.6K 407.8K 439.59K 592.96K 634.3K
Property-Plant & Equipment
534K 560K 35K 180K 216K 247K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & 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
Total Long-Term Assets
586K 613K 40K 210K 246K 277K n/a n/a 26.85M 116.69M 115.7M 115.18M 115.02M 115.01M 115.13M 115.21M 115.33M
Total Assets
8.31M 2.86M 3.09M 2.52M 3.58M 5.26M 5.67M 27.48M 26.96M 116.8M 116.03M 115.4M 115.48M 115.41M 115.57M 115.8M 115.96M
Account Payables
722K 929K 799K 281K 244K 319K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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
Short-Term Debt
n/a 1M 229K n/a n/a 112K 2.49M 2.11M 1.6M 1.19M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
625K 644K 697K 596K 535K 88K 34.23K 131.68K 278.23K 86.69K 1.01M 672.16K 757.62K 348.58K 72.08K 83.88K 48.8K
Total Current Liabilities
2.4M 3.52M 3.58M 2.36M 1.94M 2.2M 2.53M 2.24M 1.88M 1.28M 1.01M 672.16K 757.62K 348.58K 72.08K 83.88K 48.8K
Long-Term Debt
2.99M 2.96M 4.08M 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
Other Long-Term Liabilities
n/a n/a n/a 15.06M 15.06M 15.06M 9.4K 24.34K 24.76K 29.64K 19.25K 28.8K 65.15K 160.34K 349.79K 346.94K 348.46K
Total Long-Term Liabilities
3.33M 3.33M 4.08M 15.06M 15.09M 15.12M 9.4K 24.34K 24.76K 29.64K 19.25K 28.8K 65.15K 160.34K 349.79K 346.94K 348.46K
Total Liabilities
5.72M 6.85M 7.67M 17.43M 17.03M 17.31M 2.53M 2.27M 1.91M 1.31M 1.03M 700.97K 822.77K 508.92K 421.87K 430.81K 397.26K
Total Debt
3.48M 4.49M 4.31M 116K 144K 171K 2.49M 2.11M 1.6M 1.19M n/a n/a n/a n/a n/a n/a n/a
Common Stock
8K 2K 1K 1K 1K 1K 5.58M 27.41M 26.85M 116.69M 115.7M 115.18M 115M 115M 115M 115M 115M
Retained Earnings
-44.99M -43.25M -41.58M -29.66M -28.18M -26.81M -2.45M -2.19M -1.79M -1.2M -861.47K -1.15M -1.2M -951.08K -709.31K -485.41K -293.61K
Comprehensive Income
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
2.59M -3.99M -4.58M -18.26M -16.82M -15.48M 3.14M 25.22M 25.05M 115.49M 114.99M 114.7M 114.66M 114.91M 115.15M 115.37M 115.56M
Total Investments
n/a n/a n/a n/a n/a 25K 5.58M 27.4M 26.85M 116.69M 115.7M 115.18M 115.02M 115.01M 115M 115M 115M