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For the quarter ending 2026-03-31, SLXNW has $4,602K in assets. $4,311K in debts. $2,413K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
100.12%
Quick Ratio
100.12%
Cash Ratio
59.43%
Debt to Asset Ratio
93.68%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents, at ca...
    • Prepaid expense, current
    • Operating lease, right-of-use as...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Retained earnings (accumulated d...
    • Represent the amount of related ...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents, at carrying value
2,413 5,991 9,243 3,466
Restricted cash and cash equivalents, current
27 27 26 25
Prepaid expense, current
1,529 570 1,739 1,683
Other assets, current
96 49 47 63
Assets, current
4,065 6,637 11,055 5,237
Restricted cash, noncurrent
58 57 55 53
Deposits assets, noncurrent
76 84 36 5
Property, plant and equipment, net
23 25 26 30
Operating lease, right-of-use asset
380 412 442 472
Assets, noncurrent
537 578 559 560
Assets
4,602 7,215 11,614 5,797
Other accounts payable and accrued liabilities
-910 945 659
Accounts payable, current
-787 946 692
Accounts payable, trade, current
912 ---
Operating lease, liability, current
185 182 174 171
Employee-related liabilities, current
560 879 721 628
Represent the amount of underwriting promissory notes in current liabilities
-0 0 0
Accounts payable, other, current
850 ---
Represent the amount of private warrant to purchase ordinary shares
---0
Represent the amount of related party promissory note current
1,553 ---
Liabilities, current
4,060 2,758 2,786 2,150
Operating lease, liability, noncurrent
251 286 311 337
Represent the amount of promissory notes to related parties
0 1,568 1,540 3,190
Liabilities, noncurrent
251 1,854 1,851 3,527
Liabilities
4,311 4,612 4,637 5,677
Common stock, value, issued
46 42 42 8
Additional paid in capital
58,144 57,727 57,689 47,604
Retained earnings (accumulated deficit)
-57,899 -55,166 -50,754 -47,492
Equity, attributable to parent
291 2,603 6,977 120
Liabilities and equity
4,602 7,215 11,614 5,797
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents, at carrying...$2,413K Prepaid expense,current$1,529K Other assets, current$96K Restricted cash and cashequivalents, current$27K Operating lease,right-of-use asset$380K Deposits assets,noncurrent$76K Restricted cash,noncurrent$58K Property, plant andequipment, net$23K Assets, current$4,065K Assets, noncurrent$537K Assets$4,602K Liabilities and equity$4,602K Liabilities$4,311K Equity, attributable toparent$291K Retained earnings(accumulated deficit)-$57,899K Liabilities, current$4,060K Liabilities, noncurrent$251K Additional paid in capital$58,144K Common stock, value,issued$46K Represent the amount ofrelated party...$1,553K Accounts payable, trade,current$912K Accounts payable, other,current$850K Employee-related liabilities,current$560K Operating lease,liability, current$185K Operating lease,liability, noncurrent$251K

Silexion Therapeutics Corp (SLXNW)

Silexion Therapeutics Corp (SLXNW)