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SLXN Silexion Therapeutics

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  • 1.120
  • -0.020-1.75%
Close Mar 24 16:00 ET
  • 1.130
  • +0.010+0.89%
Post 19:55 ET
9.74MMarket Cap-0.13P/E (TTM)

Silexion Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-74.17%1.19M
-74.17%1.19M
--1.97M
--1.7M
--2.78M
-44.36%4.6M
--4.6M
--8.26M
-Cash and cash equivalents
-74.17%1.19M
-74.17%1.19M
--1.97M
--1.7M
--2.78M
-44.36%4.6M
--4.6M
--8.26M
Prepaid assets
188.36%966K
188.36%966K
--944K
--527K
--465K
-34.70%335K
--335K
--513K
Restricted cash
40.00%35K
40.00%35K
--50K
--25K
--25K
0.00%25K
--25K
--25K
Other current assets
158.33%62K
158.33%62K
--80K
--66K
--68K
-42.86%24K
--24K
--42K
Total current assets
-54.81%2.25M
-54.81%2.25M
--3.05M
--2.32M
--3.34M
-43.67%4.98M
--4.98M
--8.84M
Non current assets
Net PPE
126.72%560K
126.72%560K
--35K
--180K
--216K
-46.77%247K
--247K
--464K
-Gross PPE
154.66%629K
154.66%629K
--35K
--180K
--216K
-64.86%247K
--247K
--703K
-Accumulated depreciation
---69K
---69K
----
----
----
----
----
---239K
Non current prepaid assets
0.00%5K
0.00%5K
--5K
--5K
--5K
0.00%5K
--5K
--5K
Other non current assets
92.00%48K
92.00%48K
----
--25K
--25K
0.00%25K
--25K
--25K
Total non current assets
121.30%613K
121.30%613K
--40K
--210K
--246K
-43.93%277K
--277K
--494K
Total assets
-45.53%2.86M
-45.53%2.86M
--3.09M
--2.53M
--3.59M
-43.68%5.26M
--5.26M
--9.33M
Liabilities
Current liabilities
Payables
191.22%929K
191.22%929K
--799K
--281K
--244K
32.92%319K
--319K
--240K
-accounts payable
191.22%929K
191.22%929K
--799K
--281K
--244K
32.92%319K
--319K
--240K
Current accrued expenses
-41.97%788K
-41.97%788K
--1.86M
--1.38M
--1.05M
35.94%1.36M
--1.36M
--999K
Current debt and capital lease obligation
937.50%1.16M
937.50%1.16M
--229K
--108K
--110K
-2.61%112K
--112K
--115K
-Current debt
--1M
--1M
--229K
----
----
----
----
----
-Current capital lease obligation
41.07%158K
41.07%158K
--0
--108K
--110K
-2.61%112K
--112K
--115K
Other current liabilities
-99.00%2K
-99.00%2K
--10K
--345K
--281K
6,566.67%200K
--200K
--3K
Current liabilities
60.43%3.52M
60.43%3.52M
--3.58M
--2.36M
--1.94M
36.40%2.2M
--2.2M
--1.61M
Non current liabilities
Long term debt and capital lease obligation
5,542.37%3.33M
5,542.37%3.33M
--4.08M
--8K
--34K
-62.18%59K
--59K
--156K
-Long term debt
--2.96M
--2.96M
--4.08M
----
----
----
----
----
-Long term capital lease obligation
523.73%368K
523.73%368K
--0
--8K
--34K
-62.18%59K
--59K
--156K
Preferred securities outside stock equity
--0
--0
--0
--15.06M
--15.06M
2.81%15.06M
--15.06M
--14.65M
Total non current liabilities
-77.98%3.33M
-77.98%3.33M
--4.08M
--15.07M
--15.09M
2.12%15.12M
--15.12M
--14.8M
Total liabilities
-60.42%6.85M
-60.42%6.85M
--7.67M
--17.43M
--17.03M
5.48%17.31M
--17.31M
--16.41M
Shareholders'equity
Share capital
--2K
--2K
--1K
--1K
--1K
--0
--0
--1K
-common stock
--2K
--2K
--1K
--1K
--1K
--0
--0
--1K
Retained earnings
-61.33%-43.25M
-61.33%-43.25M
---41.58M
---29.66M
---28.18M
-22.60%-26.81M
---26.81M
---21.87M
Paid-in capital
246.39%39.26M
246.39%39.26M
--37M
--11.4M
--11.37M
1.18%11.34M
--11.34M
--11.2M
Total stockholders'equity
74.22%-3.99M
74.22%-3.99M
---4.58M
---18.26M
---16.82M
-45.11%-15.48M
---15.48M
---10.67M
Noncontrolling interests
--0
--0
--0
--3.35M
--3.37M
-4.63%3.42M
--3.42M
--3.59M
Total equity
66.91%-3.99M
66.91%-3.99M
---4.58M
---14.9M
---13.45M
-70.31%-12.06M
---12.06M
---7.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -74.17%1.19M-74.17%1.19M--1.97M--1.7M--2.78M-44.36%4.6M--4.6M--8.26M
-Cash and cash equivalents -74.17%1.19M-74.17%1.19M--1.97M--1.7M--2.78M-44.36%4.6M--4.6M--8.26M
Prepaid assets 188.36%966K188.36%966K--944K--527K--465K-34.70%335K--335K--513K
Restricted cash 40.00%35K40.00%35K--50K--25K--25K0.00%25K--25K--25K
Other current assets 158.33%62K158.33%62K--80K--66K--68K-42.86%24K--24K--42K
Total current assets -54.81%2.25M-54.81%2.25M--3.05M--2.32M--3.34M-43.67%4.98M--4.98M--8.84M
Non current assets
Net PPE 126.72%560K126.72%560K--35K--180K--216K-46.77%247K--247K--464K
-Gross PPE 154.66%629K154.66%629K--35K--180K--216K-64.86%247K--247K--703K
-Accumulated depreciation ---69K---69K-----------------------239K
Non current prepaid assets 0.00%5K0.00%5K--5K--5K--5K0.00%5K--5K--5K
Other non current assets 92.00%48K92.00%48K------25K--25K0.00%25K--25K--25K
Total non current assets 121.30%613K121.30%613K--40K--210K--246K-43.93%277K--277K--494K
Total assets -45.53%2.86M-45.53%2.86M--3.09M--2.53M--3.59M-43.68%5.26M--5.26M--9.33M
Liabilities
Current liabilities
Payables 191.22%929K191.22%929K--799K--281K--244K32.92%319K--319K--240K
-accounts payable 191.22%929K191.22%929K--799K--281K--244K32.92%319K--319K--240K
Current accrued expenses -41.97%788K-41.97%788K--1.86M--1.38M--1.05M35.94%1.36M--1.36M--999K
Current debt and capital lease obligation 937.50%1.16M937.50%1.16M--229K--108K--110K-2.61%112K--112K--115K
-Current debt --1M--1M--229K--------------------
-Current capital lease obligation 41.07%158K41.07%158K--0--108K--110K-2.61%112K--112K--115K
Other current liabilities -99.00%2K-99.00%2K--10K--345K--281K6,566.67%200K--200K--3K
Current liabilities 60.43%3.52M60.43%3.52M--3.58M--2.36M--1.94M36.40%2.2M--2.2M--1.61M
Non current liabilities
Long term debt and capital lease obligation 5,542.37%3.33M5,542.37%3.33M--4.08M--8K--34K-62.18%59K--59K--156K
-Long term debt --2.96M--2.96M--4.08M--------------------
-Long term capital lease obligation 523.73%368K523.73%368K--0--8K--34K-62.18%59K--59K--156K
Preferred securities outside stock equity --0--0--0--15.06M--15.06M2.81%15.06M--15.06M--14.65M
Total non current liabilities -77.98%3.33M-77.98%3.33M--4.08M--15.07M--15.09M2.12%15.12M--15.12M--14.8M
Total liabilities -60.42%6.85M-60.42%6.85M--7.67M--17.43M--17.03M5.48%17.31M--17.31M--16.41M
Shareholders'equity
Share capital --2K--2K--1K--1K--1K--0--0--1K
-common stock --2K--2K--1K--1K--1K--0--0--1K
Retained earnings -61.33%-43.25M-61.33%-43.25M---41.58M---29.66M---28.18M-22.60%-26.81M---26.81M---21.87M
Paid-in capital 246.39%39.26M246.39%39.26M--37M--11.4M--11.37M1.18%11.34M--11.34M--11.2M
Total stockholders'equity 74.22%-3.99M74.22%-3.99M---4.58M---18.26M---16.82M-45.11%-15.48M---15.48M---10.67M
Noncontrolling interests --0--0--0--3.35M--3.37M-4.63%3.42M--3.42M--3.59M
Total equity 66.91%-3.99M66.91%-3.99M---4.58M---14.9M---13.45M-70.31%-12.06M---12.06M---7.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------------

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