Silexion Therapeutics Ltd... (SLXN)
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 |