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SLXN Silexion Therapeutics

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  • 0.884
  • -0.146-14.15%
Trading Apr 24 10:37 ET
7.69MMarket Cap-0.10P/E (TTM)

Silexion Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.38%-8.4M
-132.78%-2.93M
-287.30%-2.65M
36.46%-1.07M
-92.32%-1.75M
-35.80%-4.53M
-1.26M
-685K
-1.68M
-911K
Net income from continuing operations
-223.39%-16.52M
-3.99%-1.75M
-1,366.01%-11.86M
20.63%-1.49M
-91.52%-1.42M
-46.44%-5.11M
---1.68M
---809K
---1.88M
---743K
Operating gains losses
1,700.00%16K
----
----
----
----
---1K
--0
---1K
----
----
Depreciation and amortization
-44.44%25K
-300.00%-12K
120.00%22K
-50.00%7K
-46.67%8K
-21.05%45K
--6K
--10K
--14K
--15K
Other non cash items
1,094.97%3.8M
-402.13%-236K
3,434.26%3.82M
-70.14%83K
747.62%136K
218.66%318K
---47K
--108K
--278K
---21K
Change In working capital
-1,916.09%-1.58M
-320.23%-947K
-1,620.00%-430K
343.55%302K
-160.31%-505K
-63.60%87K
--430K
---25K
---124K
---194K
-Change in receivables
----
----
-170.83%-17K
110.00%2K
-500.00%-44K
----
----
--24K
---20K
--11K
-Change in prepaid assets
-91.79%-631K
82.95%-22K
-110.61%-417K
-1,360.00%-63K
-1,742.86%-129K
-179.28%-329K
---129K
---198K
--5K
---7K
-Change in payables and accrued expense
-394.29%-1.29M
-271.98%-884K
-336.59%-388K
518.39%364K
-149.02%-381K
993.88%438K
--514K
--164K
---87K
---153K
-Change in other current assets
-311.11%-38K
----
----
----
----
--18K
----
----
----
----
-Change in other working capital
1,045.00%378K
-247.62%-62K
2,713.33%392K
95.45%-1K
208.89%49K
54.02%-40K
--42K
---15K
---22K
---45K
Cash from discontinued investing activities
Operating cash flow
-85.38%-8.4M
-132.78%-2.93M
-287.30%-2.65M
36.46%-1.07M
-92.32%-1.75M
-35.80%-4.53M
---1.26M
---685K
---1.68M
---911K
Investing cash flow
Cash flow from continuing investing activities
-103.84%-22K
0
-122.22%-16K
0
-101.18%-6K
209.35%573K
-4K
72K
-2K
507K
Net PPE purchase and sale
-133.33%-22K
--0
-122.22%-16K
--0
---6K
265.00%66K
---4K
--72K
---2K
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
204.75%507K
--0
--0
--0
--507K
Cash from discontinued investing activities
Investing cash flow
-103.84%-22K
--0
-122.22%-16K
--0
-101.18%-6K
209.35%573K
---4K
--72K
---2K
--507K
Financing cash flow
Cash flow from continuing financing activities
877.78%5.1M
2.18M
2.92M
0
-81.03%522K
0
0
522K
0
Net issuance payments of debt
---250K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--3.05M
--2.43M
--620K
----
----
--0
--0
--0
----
----
Net preferred stock issuance
--0
--0
--0
--0
----
-81.01%522K
--0
--0
--522K
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
--0
----
----
--0
--0
Net other financing activities
--2.3M
--0
--2.3M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
877.78%5.1M
--2.18M
--2.92M
--0
--0
-81.03%522K
--0
--0
--522K
--0
Net cash flow
Beginning cash position
-44.10%4.65M
-65.19%2.02M
-73.09%1.75M
-64.27%2.83M
-44.10%4.65M
-17.59%8.31M
--5.81M
--6.49M
--7.92M
--8.31M
Current changes in cash
3.49%-3.31M
41.16%-742K
140.95%251K
7.87%-1.07M
-335.15%-1.76M
-210.21%-3.43M
---1.26M
---613K
---1.16M
---404K
Effect of exchange rate changes
73.48%-61K
-111.70%-11K
137.88%25K
93.14%-19K
-394.74%-56K
65.52%-230K
--94K
---66K
---277K
--19K
End cash Position
-72.66%1.27M
-72.66%1.27M
-65.19%2.02M
-73.09%1.75M
-64.27%2.83M
-44.10%4.65M
--4.65M
--5.81M
--6.49M
--7.92M
Free cash flow
-85.38%-8.42M
-132.04%-2.93M
-286.25%-2.67M
36.53%-1.07M
-92.97%-1.76M
-34.55%-4.54M
---1.26M
---691K
---1.68M
---911K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.38%-8.4M-132.78%-2.93M-287.30%-2.65M36.46%-1.07M-92.32%-1.75M-35.80%-4.53M-1.26M-685K-1.68M-911K
Net income from continuing operations -223.39%-16.52M-3.99%-1.75M-1,366.01%-11.86M20.63%-1.49M-91.52%-1.42M-46.44%-5.11M---1.68M---809K---1.88M---743K
Operating gains losses 1,700.00%16K-------------------1K--0---1K--------
Depreciation and amortization -44.44%25K-300.00%-12K120.00%22K-50.00%7K-46.67%8K-21.05%45K--6K--10K--14K--15K
Other non cash items 1,094.97%3.8M-402.13%-236K3,434.26%3.82M-70.14%83K747.62%136K218.66%318K---47K--108K--278K---21K
Change In working capital -1,916.09%-1.58M-320.23%-947K-1,620.00%-430K343.55%302K-160.31%-505K-63.60%87K--430K---25K---124K---194K
-Change in receivables ---------170.83%-17K110.00%2K-500.00%-44K----------24K---20K--11K
-Change in prepaid assets -91.79%-631K82.95%-22K-110.61%-417K-1,360.00%-63K-1,742.86%-129K-179.28%-329K---129K---198K--5K---7K
-Change in payables and accrued expense -394.29%-1.29M-271.98%-884K-336.59%-388K518.39%364K-149.02%-381K993.88%438K--514K--164K---87K---153K
-Change in other current assets -311.11%-38K------------------18K----------------
-Change in other working capital 1,045.00%378K-247.62%-62K2,713.33%392K95.45%-1K208.89%49K54.02%-40K--42K---15K---22K---45K
Cash from discontinued investing activities
Operating cash flow -85.38%-8.4M-132.78%-2.93M-287.30%-2.65M36.46%-1.07M-92.32%-1.75M-35.80%-4.53M---1.26M---685K---1.68M---911K
Investing cash flow
Cash flow from continuing investing activities -103.84%-22K0-122.22%-16K0-101.18%-6K209.35%573K-4K72K-2K507K
Net PPE purchase and sale -133.33%-22K--0-122.22%-16K--0---6K265.00%66K---4K--72K---2K--0
Net investment purchase and sale --0--0--0--0--0204.75%507K--0--0--0--507K
Cash from discontinued investing activities
Investing cash flow -103.84%-22K--0-122.22%-16K--0-101.18%-6K209.35%573K---4K--72K---2K--507K
Financing cash flow
Cash flow from continuing financing activities 877.78%5.1M2.18M2.92M0-81.03%522K00522K0
Net issuance payments of debt ---250K------------------0----------------
Net common stock issuance --3.05M--2.43M--620K----------0--0--0--------
Net preferred stock issuance --0--0--0--0-----81.01%522K--0--0--522K----
Proceeds from stock option exercised by employees --------------0------0----------0--0
Net other financing activities --2.3M--0--2.3M----------------------------
Cash from discontinued financing activities
Financing cash flow 877.78%5.1M--2.18M--2.92M--0--0-81.03%522K--0--0--522K--0
Net cash flow
Beginning cash position -44.10%4.65M-65.19%2.02M-73.09%1.75M-64.27%2.83M-44.10%4.65M-17.59%8.31M--5.81M--6.49M--7.92M--8.31M
Current changes in cash 3.49%-3.31M41.16%-742K140.95%251K7.87%-1.07M-335.15%-1.76M-210.21%-3.43M---1.26M---613K---1.16M---404K
Effect of exchange rate changes 73.48%-61K-111.70%-11K137.88%25K93.14%-19K-394.74%-56K65.52%-230K--94K---66K---277K--19K
End cash Position -72.66%1.27M-72.66%1.27M-65.19%2.02M-73.09%1.75M-64.27%2.83M-44.10%4.65M--4.65M--5.81M--6.49M--7.92M
Free cash flow -85.38%-8.42M-132.04%-2.93M-286.25%-2.67M36.53%-1.07M-92.97%-1.76M-34.55%-4.54M---1.26M---691K---1.68M---911K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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