Silexion Therapeutics SLXN Balance Sheet (2023-2026)

NASDAQ SLXN
$0.40 +0.00 (+0.03%)
As of: Aug 21, 2026 · 1:47 PM EDT
Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 6.44M5.76M4.59M2.78M1.70M1.97M1.19M6.15M3.47M9.24M0.03M2.41M2.23M
Short-term Investments (Quarter) 0.03M0.03M
Cash & Current Investments (Quarter) 6.44M5.76M4.62M2.78M1.72M1.97M1.19M6.15M3.47M9.24M0.03M2.41M2.23M
Prepaid Assets (Quarter) 0.02M0.53M0.94M0.06M1.48M1.68M0.05M0.05M0.10M1.37M
Current Assets (Quarter) 4.98M2.31M3.05M2.25M7.72M5.24M11.05M6.64M4.07M3.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.02M0.02M
Other Non-Current Assets (Quarter) 0.05M0.03M0.05M0.05M0.05M0.08M0.08M0.01M0.06M0.08M0.08M0.09M
Non-Current Assets (Quarter) 0.28M0.21M0.04M0.61M0.59M0.56M0.56M0.58M0.54M0.51M
Assets (Quarter) 5.26M3.58M2.31M3.09M2.86M8.31M5.80M11.61M7.21M4.60M4.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.32M0.28M0.80M0.93M0.72M0.69M0.95M0.91M0.91M1.18M
Payables (Quarter) 0.32M0.28M0.80M0.93M0.72M0.69M0.95M0.91M0.91M1.18M
Accumulated Expenses (Quarter) 1.36M1.38M1.86M0.79M0.62M0.63M0.94M0.88M0.56M0.63M
Other Accumulated Expenses (Quarter) 0.11M0.15M0.20M0.28M0.00M2.99M3.19M1.55M
Current Leases (Quarter) 0.11M0.11M0.16M0.15M0.17M0.17M0.18M0.18M0.20M
Total Current Liabilities (Quarter) 2.20M2.36M3.58M3.52M2.40M2.15M2.79M2.76M4.06M3.98M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 15.06M18.41M
Minority Interest (Quarter) 3.42M3.35M
Operating Leases (Quarter) 0.17M0.01M0.37M0.33M0.34M0.31M0.29M0.25M0.23M
Total Non-Current Liabilities (Quarter) 0.06M0.01M4.08M3.33M3.33M3.53M1.85M1.85M0.25M0.23M
Total Liabilities (Quarter) 2.25M3.58M2.37M7.67M6.85M5.72M5.68M4.64M4.61M4.31M4.20M
Shareholder's Equity
Common Equity (Quarter) 5.42M-4.65M3.00M1.61M0.15M-4.58M-3.99M2.59M0.12M6.98M2.60M0.29M0.04M
Liabilities and Shareholders Equity (Quarter) 5.26M3.58M2.31M3.09M2.86M8.31M5.80M11.61M7.21M4.60M4.25M
Retained Earnings (Quarter) -26.81M11.40M37.00M39.26M47.57M47.60M-50.75M57.73M58.14M-61.45M
Preferred Shares (Quarter) 7.31M7.31M