MyFinsight
Home
Blog
About
Silexion Therapeutics Corp (SLXNW)
Silexion Therapeutics Corp (SLXNW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
94.09%
Quick Ratio
94.09%
Cash Ratio
56.06%
Debt to Asset Ratio
98.96%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents, at ca...
Prepaid expense, current
Operating lease, right-of-use as...
Others
Liabilities Breakdown
Retained earnings (accumulated d...
Additional paid in capital
Accounts payable, trade, current
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents, at carrying value
2,229
2,413
5,991
9,243
Restricted cash and cash equivalents, current
29
27
27
26
Prepaid expense, current
1,372
1,529
570
1,739
Other assets, current
111
96
49
47
Assets, current
3,741
4,065
6,637
11,055
Restricted cash, noncurrent
62
58
57
55
Deposits assets, noncurrent
75
76
84
36
Property, plant and equipment, net
20
23
25
26
Operating lease, right-of-use asset
348
380
412
442
Assets, noncurrent
505
537
578
559
Assets
4,246
4,602
7,215
11,614
Accounts payable, current
-
-
787
946
Accounts payable, trade, current
1,180
912
-
-
Operating lease, liability, current
199
185
182
174
Employee-related liabilities, current
628
560
879
721
Other accounts payable and accrued liabilities
-
-
910
945
Accounts payable, other, current
984
850
-
-
Represent the amount of underwriting promissory notes in current liabilities
-
-
0
0
Represent the amount of related party promissory note current
985
1,553
-
-
Liabilities, current
3,976
4,060
2,758
2,786
Operating lease, liability, noncurrent
226
251
286
311
Represent the amount of promissory notes to related parties
0
0
1,568
1,540
Liabilities, noncurrent
226
251
1,854
1,851
Liabilities
4,202
4,311
4,612
4,637
Common stock, value, issued
160
46
42
42
Additional paid in capital
61,334
58,144
57,727
57,689
Retained earnings (accumulated deficit)
-61,450
-57,899
-55,166
-50,754
Equity, attributable to parent
44
291
2,603
6,977
Liabilities and equity
4,246
4,602
7,215
11,614
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents, at carrying...
$2,229K
(-35.69%↓ Y/Y)
Prepaid expense,
current
$1,372K
(-18.48%↓ Y/Y)
Other assets, current
$111K
(76.19%↑ Y/Y)
Restricted cash and cash
equivalents, current
$29K
(16.00%↑ Y/Y)
Operating lease,
right-of-use asset
$348K
(-26.27%↓ Y/Y)
Deposits assets,
noncurrent
$75K
(1400.00%↑ Y/Y)
Restricted cash,
noncurrent
$62K
(16.98%↑ Y/Y)
Property, plant and
equipment, net
$20K
(-33.33%↓ Y/Y)
Assets, current
$3,741K
(-28.57%↓ Y/Y)
Assets, noncurrent
$505K
(-9.82%↓ Y/Y)
Assets
$4,246K
(-26.76%↓ Y/Y)
Liabilities and equity
$4,246K
(-26.76%↓ Y/Y)
Liabilities
$4,202K
(-25.98%↓ Y/Y)
Equity, attributable to
parent
$44K
(-63.33%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$61,450K
(-29.39%↓ Y/Y)
Liabilities, current
$3,976K
(84.93%↑ Y/Y)
Liabilities, noncurrent
$226K
(-93.59%↓ Y/Y)
Additional paid in capital
$61,334K
(28.84%↑ Y/Y)
Common stock, value,
issued
$160K
(1900.00%↑ Y/Y)
Accounts payable, trade,
current
$1,180K
Represent the amount of
related party...
$985K
Accounts payable, other,
current
$984K
Employee-related liabilities,
current
$628K
(0.00%↑ Y/Y)
Operating lease,
liability, current
$199K
(16.37%↑ Y/Y)
Operating lease,
liability, noncurrent
$226K
(-32.94%↓ Y/Y)
Buy us a coffee