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SLXN Silexion Therapeutics

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  • 0.256
  • -0.008-2.92%
Close Nov 6 16:00 ET
  • 0.250
  • -0.006-2.31%
Post 20:01 ET
3.54MMarket Cap-126P/E (TTM)

Silexion Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.46%-1.07M
-92.32%-1.75M
-35.80%-4.53M
-1.68M
-911K
-3.34M
Net income from continuing operations
20.63%-1.49M
-91.52%-1.42M
-46.44%-5.11M
---1.88M
---743K
---3.49M
Operating gains losses
----
----
---1K
----
----
----
Depreciation and amortization
-50.00%7K
-46.67%8K
-21.05%45K
--14K
--15K
--57K
Other non cash items
-70.14%83K
747.62%136K
218.66%318K
--278K
---21K
---268K
Change In working capital
343.55%302K
-160.31%-505K
-63.60%87K
---124K
---194K
--239K
-Change in receivables
110.00%2K
-500.00%-44K
145.00%18K
---20K
--11K
---40K
-Change in prepaid assets
-1,360.00%-63K
-1,742.86%-129K
-179.28%-329K
--5K
---7K
--415K
-Change in payables and accrued expense
518.39%364K
-149.02%-381K
993.88%438K
---87K
---153K
---49K
-Change in other working capital
95.45%-1K
208.89%49K
54.02%-40K
---22K
---45K
---87K
Cash from discontinued investing activities
Operating cash flow
36.46%-1.07M
-92.32%-1.75M
-35.80%-4.53M
---1.68M
---911K
---3.34M
Investing cash flow
Cash flow from continuing investing activities
0
-101.18%-6K
209.35%573K
-2K
507K
-524K
Net PPE purchase and sale
--0
---6K
265.00%66K
---2K
--0
---40K
Net investment purchase and sale
--0
--0
204.75%507K
--0
--507K
---484K
Cash from discontinued investing activities
Investing cash flow
--0
-101.18%-6K
209.35%573K
---2K
--507K
---524K
Financing cash flow
Cash flow from continuing financing activities
0
-81.03%522K
522K
0
2.75M
Net preferred stock issuance
--0
----
-81.01%522K
--522K
----
--2.75M
Proceeds from stock option exercised by employees
--0
----
--0
--0
--0
--3K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-81.03%522K
--522K
--0
--2.75M
Net cash flow
Beginning cash position
-64.27%2.83M
-44.10%4.65M
-17.59%8.31M
--7.92M
--8.31M
--10.08M
Current changes in cash
7.87%-1.07M
-335.15%-1.76M
-210.21%-3.43M
---1.16M
---404K
---1.11M
Effect of exchange rate changes
93.14%-19K
-394.74%-56K
65.52%-230K
---277K
--19K
---667K
End cash Position
-73.09%1.75M
-64.27%2.83M
-44.10%4.65M
--6.49M
--7.92M
--8.31M
Free cash flow
36.53%-1.07M
-92.97%-1.76M
-34.55%-4.54M
---1.68M
---911K
---3.38M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.46%-1.07M-92.32%-1.75M-35.80%-4.53M-1.68M-911K-3.34M
Net income from continuing operations 20.63%-1.49M-91.52%-1.42M-46.44%-5.11M---1.88M---743K---3.49M
Operating gains losses -----------1K------------
Depreciation and amortization -50.00%7K-46.67%8K-21.05%45K--14K--15K--57K
Other non cash items -70.14%83K747.62%136K218.66%318K--278K---21K---268K
Change In working capital 343.55%302K-160.31%-505K-63.60%87K---124K---194K--239K
-Change in receivables 110.00%2K-500.00%-44K145.00%18K---20K--11K---40K
-Change in prepaid assets -1,360.00%-63K-1,742.86%-129K-179.28%-329K--5K---7K--415K
-Change in payables and accrued expense 518.39%364K-149.02%-381K993.88%438K---87K---153K---49K
-Change in other working capital 95.45%-1K208.89%49K54.02%-40K---22K---45K---87K
Cash from discontinued investing activities
Operating cash flow 36.46%-1.07M-92.32%-1.75M-35.80%-4.53M---1.68M---911K---3.34M
Investing cash flow
Cash flow from continuing investing activities 0-101.18%-6K209.35%573K-2K507K-524K
Net PPE purchase and sale --0---6K265.00%66K---2K--0---40K
Net investment purchase and sale --0--0204.75%507K--0--507K---484K
Cash from discontinued investing activities
Investing cash flow --0-101.18%-6K209.35%573K---2K--507K---524K
Financing cash flow
Cash flow from continuing financing activities 0-81.03%522K522K02.75M
Net preferred stock issuance --0-----81.01%522K--522K------2.75M
Proceeds from stock option exercised by employees --0------0--0--0--3K
Cash from discontinued financing activities
Financing cash flow --0--0-81.03%522K--522K--0--2.75M
Net cash flow
Beginning cash position -64.27%2.83M-44.10%4.65M-17.59%8.31M--7.92M--8.31M--10.08M
Current changes in cash 7.87%-1.07M-335.15%-1.76M-210.21%-3.43M---1.16M---404K---1.11M
Effect of exchange rate changes 93.14%-19K-394.74%-56K65.52%-230K---277K--19K---667K
End cash Position -73.09%1.75M-64.27%2.83M-44.10%4.65M--6.49M--7.92M--8.31M
Free cash flow 36.53%-1.07M-92.97%-1.76M-34.55%-4.54M---1.68M---911K---3.38M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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