NASDAQ : SLXN

Silexion Therapeutics Ltd. — Financials

$0.4541 USD

-$0.58 (-56.13%)

Volume
4.13M
Average Volume
660.11K
Market Capitalization
$190.27K
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$80.00
Year Low
$0.43
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.00
SLXN Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
revenue - - - - - -
costOfRevenue - - - - - -
grossProfit - - - - - -
researchAndDevelopmentExpenses 7.14M 5.82M 3.71M 3.23M - -
generalAndAdministrativeExpenses 4.48M 6.73M 928K 577K - -
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 4.48M 6.73M 928K 577K 943.93K 195.86K
otherExpenses -23.25M 25000 45000 57000 - -
operatingExpenses -11.63M 12.57M 4.68M 3.86M 943.93K 195.86K
costAndExpenses -11.63M 12.57M 4.68M 3.86M 943.93K 195.86K
netInterestIncome 129K -51000 144K 29000 6372 -
interestIncome 142K 1000 153K 114K 6372 -
interestExpense 13000 52000 9000 85000 - -
depreciationAndAmortization 14000 25000 45000 57000 - -
ebitda -11.88M -16.48M -5.02M -3.32M -755K -195.86K
ebit -11.9M -16.5M -5.07M -3.38M -755K -195.86K
nonOperatingIncomeExcludingInterest 23.53M 3.93M 386K -481K -189K -
operatingIncome 11.63M -12.57M -4.68M -3.86M -943.93K -195.86K
totalOtherIncomeExpensesNet -23.54M -3.94M -395K 396K 188.72K -
incomeBeforeTax -11.91M -16.51M -5.08M -3.46M -755.22K -195.86K
incomeTaxExpense 3000 10000 32000 24000 - -
netIncomeFromContinuingOperations -11.91M -16.52M -5.11M -3.49M -755.22K -195.86K
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -11.91M -16.44M -4.94M -3.22M -755.22K -195.86K
netIncomeDeductions - - - - - -
bottomLineNetIncome -11.91M -16.44M -4.94M -3.22M -755.22K -195.86K
eps -89.6 -26.4 -44.2 -1.92 -0.46 -0.12
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 5.99M 1.19M 4.6M 8.26M 38944 51701
shortTermInvestments - - - - - -
cashAndShortTermInvestments 5.99M 1.19M 4.6M 8.26M 38944 51701
netReceivables - - - - - -
accountsReceivables - - - - - -
otherReceivables - - - - - -
inventory - - - - - -
prepaids 570K 966K 335K 513K 368.85K -
otherCurrentAssets 76000 97000 49000 67000 - -
totalCurrentAssets 6.64M 2.25M 4.98M 8.84M 407.8K 51701
propertyPlantEquipmentNet 437K 560K 247K 464K - -
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments 57000 - - - 115.01M -
taxAssets - - - - - -
otherNonCurrentAssets 84000 53000 30000 30000 - 77698
totalNonCurrentAssets 578K 613K 277K 494K 115.01M 77698
otherAssets - - - - - -
totalAssets 7.22M 2.86M 5.26M 9.33M 115.41M 129.4K
totalPayables 838K 929K 319K 240K - -
accountPayables 787K 929K 319K 240K - -
otherPayables 51000 - - - - -
accruedExpenses - 788K 1.36M 999K - -
shortTermDebt 182K 1M - - - -
capitalLeaseObligationsCurrent - 158K 112K 115K - -
taxPayables - - - - - -
deferredRevenue - - - - - -
otherCurrentLiabilities 1.74M 644K 407K 256K 348.58K 29400
totalCurrentLiabilities 2.76M 3.52M 2.2M 1.61M 348.58K 29400
longTermDebt 286K 2.96M - - - -
capitalLeaseObligationsNonCurrent - 368K 59000 156K - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities 1.57M - 15.06M 14.65M 160.34K 269.99K
totalNonCurrentLiabilities 1.85M 3.33M 15.12M 14.8M 160.34K 269.99K
otherLiabilities - - - - - -
capitalLeaseObligations - 526K 171K 271K - -
totalLiabilities 4.61M 6.85M 17.31M 16.41M 508.92K 299.39K
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 42000 2000 1000 1000 115M 298
retainedEarnings -55.17M -43.25M -26.81M -21.87M -951.08K -195.86K
additionalPaidInCapital 57.73M 39.26M 11.33M 11.2M 855.99K 25572
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome -11.91M -16.52M -5.11M -3.49M -755.22K -195.86K
depreciationAndAmortization 14000 25000 45000 57000 - -
deferredIncomeTax - - - - - -
stockBasedCompensation 134K 5.86M 130K 125K - -
changeInWorkingCapital 601K -1.58M 87000 239K -469.68K 120.86K
accountsReceivables - - 18000 -40000 - -
inventory - - - - - -
accountsPayables -40000 610K 79000 -38000 - -
otherWorkingCapital 641K -2.19M -10000 317K -469.68K 120.86K
otherNonCashItems 344K 3.82M 317K -268K -182.34K -
netCashProvidedByOperatingActivities -10.82M -8.4M -4.53M -3.34M -1.41M -75000
investmentsInPropertyPlantAndEquipment -9000 -22000 -12000 -40000 - -
acquisitionsNet - - - - - -
purchasesOfInvestments -5000 - - -500K - -
salesMaturitiesOfInvestments - - 507K 16000 - -
otherInvestingActivities - - 78000 - - -
netCashProvidedByInvestingActivities -14000 -22000 573K -524K - -
netDebtIssuance -696K -250K - - 150.01K 149.99K
longTermNetDebtIssuance -696K -250K - - - -
shortTermNetDebtIssuance - - - - 150.01K 149.99K
netStockIssuance 16.34M 3.05M 522K 2.75M 118.8M -23289
netCommonStockIssuance 16.34M 3.05M - - 118.8M -23289
commonStockIssuance 16.34M 3.05M - - 118.8M -23289
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - 522K 2.75M - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities - 2.3M - 3000 -2.55M -
netCashProvidedByFinancingActivities 15.64M 5.1M 522K 2.75M 116.4M 126.7K
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue 2000 - 4000 - - - 22000 7000 - -
grossProfit -2000 - -4000 - - - -22000 -7000 - -
researchAndDevelopmentExpenses 1.37M 3.38M 2.16M 1.02M 590K 871K 3.22M 766K 961K 1.26M
generalAndAdministrativeExpenses 1.38M 1.03M 1.13M 1.26M 1.06M 1.03M 4.8M 612K 281K 465K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.38M 1.03M 1.13M 1.26M 1.06M 1.03M 4.8M 612K 281K 465K
otherExpenses - -23.26M - 3000 4000 - 22000 - 8000 6000
operatingExpenses 2.75M -18.86M 3.29M 2.28M 1.65M 1.9M 8.01M 1.38M 1.25M 1.73M
costAndExpenses 2.75M -18.86M 3.29M 2.28M 1.65M 1.9M 8.04M 1.38M 1.25M 1.73M
netInterestIncome 32000 63000 39000 43000 -9000 1 -52000 4000 19000 33000
interestIncome 32000 69000 39000 43000 - - - 6000 19000 33000
interestExpense - 6000 - - 9000 - 52000 2000 - -
depreciationAndAmortization 2000 3000 4000 3000 4000 - 22000 7000 8000 6000
ebitda -2.73M -4.4M -3.26M -2.5M -1.72M -1.75M -11.78M -1.48M -1.41M -1.67M
ebit -2.73M -4.41M -3.26M -2.5M -1.73M -1.75M -11.81M -1.48M -1.42M -1.67M
nonOperatingIncomeExcludingInterest -16000 23.26M -30000 216K 76000 -154K 3.77M 100000 168K -54000
operatingIncome -2.75M 18.86M -3.29M -2.28M -1.65M -1.9M -8.04M -1.38M -1.25M -1.73M
totalOtherIncomeExpensesNet 16000 -23.27M 30000 -216K -85000 154K -3.82M -102K -168K 54000
incomeBeforeTax -2.73M -4.41M -3.26M -2.5M -1.74M -1.75M -11.86M -1.49M -1.42M -1.67M
incomeTaxExpense - - - 3000 - 1000 2000 2000 5000 6000
netIncomeFromContinuingOperations -2.73M -4.41M -3.26M -2.5M -1.74M -1.75M -11.86M -1.49M -1.42M -1.68M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -2.73M -4.41M -3.26M -2.5M -1.74M -1.75M -11.85M -1.47M -1.37M -1.73M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -2.73M -4.41M -3.26M -2.5M -1.74M -1.75M -11.85M -1.47M -1.37M -1.73M
eps -8.5 -14.1 -28.8 -43.19 -2.6 -1.9 -11.5 -0.3 -12.7 -17.8
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 2.41M 5.99M 9.24M 3.47M 6.15M 1.19M 1.97M 1.7M 2.78M 4.6M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2.41M 5.99M 9.24M 3.47M 6.15M 1.19M 1.97M 1.7M 2.78M 4.6M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 1.53M 570K 1.74M 1.68M 1.48M 966K 944K 527K 465K 335K
otherCurrentAssets 123K 76000 73000 88000 92000 97000 130K 91000 93000 49000
totalCurrentAssets 4.06M 6.64M 11.06M 5.24M 7.72M 2.25M 3.05M 2.32M 3.34M 4.98M
propertyPlantEquipmentNet 403K 437K 468K 502K 534K 560K 35000 180K 216K 247K
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 58000 57000 - 53000 47000 - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 76000 84000 91000 5000 5000 53000 5000 30000 30000 30000
totalNonCurrentAssets 537K 578K 559K 560K 586K 613K 40000 210K 246K 277K
otherAssets - - - - - - - - - -
totalAssets 4.6M 7.22M 11.61M 5.8M 8.31M 2.86M 3.09M 2.52M 3.58M 5.26M
totalPayables 963K 838K - 692K 722K 929K 799K 281K 244K 319K
accountPayables 912K 787K - 692K 722K 929K 799K 281K 244K 319K
otherPayables 51000 51000 - - - - - - - -
accruedExpenses - - - 659K 893K 788K 1.86M 1.38M 1.05M 1.36M
shortTermDebt 185K 182K 174K - - 1M 229K - - -
capitalLeaseObligationsCurrent - - - 171K 155K 158K - 108K 110K 112K
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 2.91M 1.74M 2.61M 628K 625K 644K 697K 596K 535K 407K
totalCurrentLiabilities 4.06M 2.76M 2.79M 2.15M 2.4M 3.52M 3.58M 2.36M 1.94M 2.2M
longTermDebt 251K 286K 311K 3.19M 2.99M 2.96M 4.08M - - -
capitalLeaseObligationsNonCurrent - - - 337K 334K 368K - 8000 34000 59000
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - 1.57M 1.54M - - - - 15.06M 15.06M 15.06M
totalNonCurrentLiabilities 251K 1.85M 1.85M 3.53M 3.33M 3.33M 4.08M 15.06M 15.09M 15.12M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - 508K 489K 526K - 116K 144K 171K
totalLiabilities 4.31M 4.61M 4.64M 5.68M 5.72M 6.85M 7.67M 17.43M 17.03M 17.31M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 46000 42000 42000 8000 8000 2000 1000 1000 1000 1000
retainedEarnings -57.9M -55.17M -50.75M -47.49M -44.99M -43.25M -41.58M -29.66M -28.18M -26.81M
additionalPaidInCapital 58.14M 57.73M 57.69M 47.6M 47.57M 39.26M 37M 11.4M 11.37M 11.33M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -2.73M -4.41M -3.26M -2.5M -1.74M -1.75M -11.86M -1.49M -1.42M -1.73M
depreciationAndAmortization 2000 3000 4000 3000 4000 -12000 22000 7000 8000 6000
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 345K - 38000 37000 21000 31968 5.8M 32000 32 -
changeInWorkingCapital -1.26M 1.3M 393K -273K -824K -947K -430K 302K -505K 123.68K
accountsReceivables - - 16000 - 4000 - - 2000 - -
inventory - - - - - - - - - -
accountsPayables 65000 -57000 254K -30000 -207K 131K 517K 37000 -75000 -
otherWorkingCapital -1.33M 1.36M 123K -243K -621K -1.08M -947K 263K -430K 123.68K
otherNonCashItems 4000 88000 -16000 229K 81000 -251.97K 3.82M 83000 167.97K -3.42M
netCashProvidedByOperatingActivities -3.65M -3.02M -2.84M -2.51M -2.45M -2.93M -2.65M -1.06M -1.75M -5.02M
investmentsInPropertyPlantAndEquipment - -2000 - -1000 -6000 - -16000 - -6000 -12000
acquisitionsNet - - - - - - - - - 78000
purchasesOfInvestments - -5000 - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - 507K
netCashProvidedByInvestingActivities - -7000 - -1000 -6000 - -16000 - -6000 573K
netDebtIssuance - - - - -696K -250K -505K - - -1.3M
longTermNetDebtIssuance - - - - -696K - - - - -
shortTermNetDebtIssuance - - - - - -250K -505K - - -1.3M
netStockIssuance - -221K 8.62M -195K 5M 2.43M 620K - - 113.43M
netCommonStockIssuance - -221K 8.62M -195K 5M 2.43M 620K - - 113.43M
commonStockIssuance - -221K 8.62M -195K 5M 2.43M 620K - - 522K
commonStockRepurchased - - - - - - - - - 112.9M
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 83000 - - - 3.13M - 2.8M - - -
netCashProvidedByFinancingActivities 83000 -221K 8.62M -195K 7.43M 2.18M 2.92M - - 112.12M