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SLXN Silexion Therapeutics

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  • 2.100
  • -0.120-5.41%
Close Dec 27 16:00 ET
  • 2.100
  • 0.0000.00%
Post 20:01 ET
3.37MMarket Cap-0.11P/E (TTM)

Silexion Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--1.97M
--1.7M
--2.78M
-44.36%4.6M
--4.6M
--8.26M
-Cash and cash equivalents
--1.97M
--1.7M
--2.78M
-44.36%4.6M
--4.6M
--8.26M
Prepaid assets
--944K
--527K
--465K
-34.70%335K
--335K
--513K
Restricted cash
--50K
--25K
--25K
0.00%25K
--25K
--25K
Other current assets
--80K
--66K
--68K
-42.86%24K
--24K
--42K
Total current assets
--3.05M
--2.32M
--3.34M
-43.67%4.98M
--4.98M
--8.84M
Non current assets
Net PPE
--35K
--180K
--216K
-46.77%247K
--247K
--464K
-Gross PPE
--35K
--180K
--216K
-52.49%334K
--334K
--703K
-Accumulated depreciation
----
----
----
63.60%-87K
---87K
---239K
Non current prepaid assets
--5K
--5K
--5K
0.00%5K
--5K
--5K
Other non current assets
----
--25K
--25K
0.00%25K
--25K
--25K
Total non current assets
--40K
--210K
--246K
-43.93%277K
--277K
--494K
Total assets
--3.09M
--2.53M
--3.59M
-43.68%5.26M
--5.26M
--9.33M
Liabilities
Current liabilities
Payables
--799K
--281K
--244K
32.92%319K
--319K
--240K
-accounts payable
--799K
--281K
--244K
32.92%319K
--319K
--240K
Current accrued expenses
--1.86M
--1.38M
--1.05M
35.94%1.36M
--1.36M
--999K
Current debt and capital lease obligation
--229K
--108K
--110K
-2.61%112K
--112K
--115K
-Current debt
--229K
----
----
----
----
----
-Current capital lease obligation
--0
--108K
--110K
-2.61%112K
--112K
--115K
Other current liabilities
--10K
--345K
--281K
6,566.67%200K
--200K
--3K
Current liabilities
--3.58M
--2.36M
--1.94M
36.40%2.2M
--2.2M
--1.61M
Non current liabilities
Long term debt and capital lease obligation
--4.08M
--8K
--34K
-62.18%59K
--59K
--156K
-Long term debt
--4.08M
----
----
----
----
----
-Long term capital lease obligation
--0
--8K
--34K
-62.18%59K
--59K
--156K
Preferred securities outside stock equity
--0
--15.06M
--15.06M
2.81%15.06M
--15.06M
--14.65M
Total non current liabilities
--4.08M
--15.07M
--15.09M
2.12%15.12M
--15.12M
--14.8M
Total liabilities
--7.67M
--17.43M
--17.03M
5.48%17.31M
--17.31M
--16.41M
Shareholders'equity
Share capital
--1K
--1K
--1K
0.00%1K
--1K
--1K
-common stock
--1K
--1K
--1K
0.00%1K
--1K
--1K
Retained earnings
---41.58M
---29.66M
---28.18M
-22.60%-26.81M
---26.81M
---21.87M
Paid-in capital
--37M
--11.4M
--11.37M
1.17%11.33M
--11.33M
--11.2M
Total stockholders'equity
---4.58M
---18.26M
---16.82M
-45.11%-15.48M
---15.48M
---10.67M
Noncontrolling interests
--0
--3.35M
--3.37M
-4.63%3.42M
--3.42M
--3.59M
Total equity
---4.58M
---14.9M
---13.45M
-70.31%-12.06M
---12.06M
---7.08M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 --1.97M--1.7M--2.78M-44.36%4.6M--4.6M--8.26M
-Cash and cash equivalents --1.97M--1.7M--2.78M-44.36%4.6M--4.6M--8.26M
Prepaid assets --944K--527K--465K-34.70%335K--335K--513K
Restricted cash --50K--25K--25K0.00%25K--25K--25K
Other current assets --80K--66K--68K-42.86%24K--24K--42K
Total current assets --3.05M--2.32M--3.34M-43.67%4.98M--4.98M--8.84M
Non current assets
Net PPE --35K--180K--216K-46.77%247K--247K--464K
-Gross PPE --35K--180K--216K-52.49%334K--334K--703K
-Accumulated depreciation ------------63.60%-87K---87K---239K
Non current prepaid assets --5K--5K--5K0.00%5K--5K--5K
Other non current assets ------25K--25K0.00%25K--25K--25K
Total non current assets --40K--210K--246K-43.93%277K--277K--494K
Total assets --3.09M--2.53M--3.59M-43.68%5.26M--5.26M--9.33M
Liabilities
Current liabilities
Payables --799K--281K--244K32.92%319K--319K--240K
-accounts payable --799K--281K--244K32.92%319K--319K--240K
Current accrued expenses --1.86M--1.38M--1.05M35.94%1.36M--1.36M--999K
Current debt and capital lease obligation --229K--108K--110K-2.61%112K--112K--115K
-Current debt --229K--------------------
-Current capital lease obligation --0--108K--110K-2.61%112K--112K--115K
Other current liabilities --10K--345K--281K6,566.67%200K--200K--3K
Current liabilities --3.58M--2.36M--1.94M36.40%2.2M--2.2M--1.61M
Non current liabilities
Long term debt and capital lease obligation --4.08M--8K--34K-62.18%59K--59K--156K
-Long term debt --4.08M--------------------
-Long term capital lease obligation --0--8K--34K-62.18%59K--59K--156K
Preferred securities outside stock equity --0--15.06M--15.06M2.81%15.06M--15.06M--14.65M
Total non current liabilities --4.08M--15.07M--15.09M2.12%15.12M--15.12M--14.8M
Total liabilities --7.67M--17.43M--17.03M5.48%17.31M--17.31M--16.41M
Shareholders'equity
Share capital --1K--1K--1K0.00%1K--1K--1K
-common stock --1K--1K--1K0.00%1K--1K--1K
Retained earnings ---41.58M---29.66M---28.18M-22.60%-26.81M---26.81M---21.87M
Paid-in capital --37M--11.4M--11.37M1.17%11.33M--11.33M--11.2M
Total stockholders'equity ---4.58M---18.26M---16.82M-45.11%-15.48M---15.48M---10.67M
Noncontrolling interests --0--3.35M--3.37M-4.63%3.42M--3.42M--3.59M
Total equity ---4.58M---14.9M---13.45M-70.31%-12.06M---12.06M---7.08M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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