E
Silexion Therapeutics Corp SLXN
$3.78 $0.051.34% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.19M 1.97M 2.78M 4.60M
Total Receivables -- -- -- --
Inventory -- -- -- --
Prepaid Expenses 966.00K 944.00K 465.00K 335.00K
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 97.00K 130.00K 93.00K 49.00K
Total Current Assets 2.25M 3.05M 3.34M 4.98M

Total Current Assets 2.25M 3.05M 3.34M 4.98M
Net Property, Plant & Equipment 560.00K 35.00K 216.00K 247.00K
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles -- -- -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 53.00K 5.00K 30.00K 30.00K
Total Assets 2.86M 3.09M 3.59M 5.26M

Total Accounts Payable 929.00K 799.00K 244.00K 319.00K
Total Accrued Expenses 1.43M 2.55M 1.31M 1.57M
Short-term Debt 1.00M 229.00K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 158.00K -- 110.00K 112.00K
Total Finance Division Other Current Liabilities 2.00K 10.00K 281.00K 200.00K
Total Other Current Liabilities 2.00K 10.00K 281.00K 200.00K
Total Current Liabilities 3.52M 3.58M 1.94M 2.20M

Total Current Liabilities 3.52M 3.58M 1.94M 2.20M
Long-Term Debt 2.96M -- -- --
Short-term Debt 1.00M 229.00K -- --
Capital Leases 368.00K -- 34.00K 59.00K
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities -- 4.08M -- --
Total Liabilities 6.85M 7.67M 1.98M 2.26M

Common Stock & APIC 39.27M 37.00M 11.37M 11.34M
Retained Earnings -43.25M -41.58M -28.18M -26.81M
Treasury Stock & Other -- -- -- --
Total Common Equity -3.99M -4.58M -16.82M -15.48M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- 15.06M 15.06M
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- 15.06M 15.06M

Total Common Equity -3.99M -4.58M -16.82M -15.48M
Total Preferred Equity -- -- 15.06M 15.06M
Total Minority Interest -- -- 3.37M 3.42M
Total Equity -3.99M -4.58M 1.61M 3.00M