Silexion Therapeutics Ltd. (SLXN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Silexion Therapeutics Ltd. (SLXN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

SLXN Balance Sheet

Silexion Therapeutics Ltd. (SLXN) balance sheet — 6-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q1'21

Total Current Assets	3.74M	4.07M	6.64M	11.05M	5.24M	7.72M	2.25M	3.05M	2.31M	3.34M	4.98M	5.67M	27.48M	113.38K	8.84M	327.44K	224.16K	466.6K	407.8K	634.3K
Cash & Short-Term Investments	2.23M	2.41M	5.99M	9.24M	3.47M	6.15M	1.19M	1.97M	1.7M	2.78M	4.59M	5.64M	27.44M	71.5K	8.26M	202.33K	17.8K	179K	38.94K	346.69K
Cash Only	2.23M	2.41M	5.99M	9.24M	3.47M	6.15M	1.19M	1.97M	1.7M	2.78M	4.59M	58.24K	34.53K	71.5K	8.26M	202.33K	17.8K	179K	38.94K	346.69K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	5.58M	27.4M	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	140K	123K	76K	73K	88K	92K	97K	130K	91K	93K	49K	0	0	0	67K	0	0	0	0	0
Total Non-Current Assets	505K	537K	578K	559K	560K	586K	613K	40K	210K	246K	277K	0	0	26.85M	494K	115.7M	115.18M	115.02M	115.01M	115.33M
Property, Plant & Equipment	368K	403K	437K	468K	502K	534K	560K	35K	180K	216K	247K	0	0	0	464K	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	62K	58K	57K	0	53K	47K	0	0	0	0	0	0	0	26.85M	0	115.7M	115.18M	115.02M	115.01M	115M
Other Non-Current Assets	75K	76K	84K	91K	5K	5K	53K	5K	30K	30K	30K	0	0	-1	30K	-1	0	-1	0	325K
Total Assets	4.25M	4.6M	7.21M	11.61M	5.8M	8.31M	2.86M	3.09M	2.52M	3.58M	5.26M	5.67M	27.48M	26.96M	9.33M	116.03M	115.4M	115.48M	115.41M	115.96M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-26.76%	-44.61%	152.01%	276.22%	129.58%	131.74%	-45.53%	-45.56%	-90.81%	-86.7%	-43.68%	-95.11%	-76.19%	-76.65%	-91.91%	-	-	-0.41%	-	-
Total Current Liabilities	3.98M	4.06M	2.76M	2.79M	2.15M	2.4M	3.52M	3.58M	2.36M	1.94M	2.2M	2.53M	2.24M	1.88M	1.61M	1.01M	672.16K	757.62K	348.58K	48.8K
Accounts Payable	1.18M	912K	787K	0	692K	722K	929K	799K	281K	244K	319K	0	0	0	240K	0	0	0	0	0
Days Payables Outstanding	31.73K	38.23K	-	-	-	-	-	2.26K	3.41K	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	985K	185K	182K	174K	0	0	1M	229K	0	0	0	2.49M	2.11M	1.6M	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	2.91M	1.74M	2.61M	628K	625K	644K	697K	596K	535K	407K	34.23K	131.68K	278.23K	256K	1.01M	672.16K	757.62K	348.58K	48.8K
Current Ratio	0.94x	1.00x	2.41x	3.97x	2.44x	3.22x	0.64x	0.85x	0.98x	1.72x	2.27x	2.25x	12.26x	0.06x	5.49x	0.32x	0.33x	0.62x	1.17x	13.00x
Quick Ratio	0.94x	1.00x	2.41x	3.97x	2.44x	3.22x	0.64x	0.85x	0.98x	1.72x	2.27x	2.25x	12.26x	0.06x	5.49x	0.32x	0.33x	0.62x	1.17x	13.00x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	226K	251K	1.85M	1.85M	3.53M	3.33M	3.33M	4.08M	15.06M	15.09M	15.12M	9.4K	24.34K	24.76K	14.8M	19.25K	28.8K	65.15K	160.34K	348.46K
Long-Term Debt	0	251K	286K	311K	3.19M	2.99M	2.96M	4.08M	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	226K	0	0	0	337K	334K	368K	0	8K	34K	59K	0	0	0	156K	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	1.57M	1.54M	0	0	0	0	15.06M	15.06M	15.06M	9.4K	24.34K	24.76K	14.65M	19.25K	28.8K	65.15K	160.34K	348.46K
Total Liabilities	4.2M	4.31M	4.61M	4.64M	5.68M	5.72M	6.85M	7.67M	17.43M	17.03M	17.31M	2.53M	2.27M	1.91M	16.41M	1.03M	700.97K	822.77K	508.92K	397.26K
Total Debt	1.41M	436K	468K	485K	3.7M	3.48M	4.49M	4.31M	116K	144K	171K	2.49M	2.11M	1.6M	271K	0	0	0	0	0
Net Debt	-819K	-1.98M	-5.52M	-8.76M	232K	-2.67M	3.3M	2.34M	-1.58M	-2.64M	-4.42M	2.43M	2.08M	1.53M	-7.99M	-202.33K	-17.8K	-179K	-38.94K	-346.69K
Debt / Equity	32.05x	1.50x	0.18x	0.07x	30.82x	1.35x	-	-	-	-	-	0.79x	0.08x	0.06x	-	-	-	-	-	-
Debt / EBITDA	-	-	0.02x	-	-	-	-	-	-	-	-	-	12.95x	-	0.55x	-	-	-	-	-
Net Debt / EBITDA	-	-	-0.29x	-	-	-	-	-	-	-	-	-	12.74x	-	-16.16x	-0.69x	-0.42x	-	-	-
Interest Coverage	-	-	-734.33x	-	-	-191.78x	-	-227.04x	-742.50x	-	-	-	-	-	-	-	-	-	-	-
Total Equity	44K	291K	2.6M	6.98M	120K	2.59M	-3.99M	-4.58M	-14.9M	-13.45M	-12.06M	3.14M	25.22M	25.05M	-7.08M	114.99M	114.7M	114.66M	114.91M	115.56M
Equity Growth %	-63.33%	-88.75%	165.25%	252.37%	100.81%	119.23%	66.91%	-246%	-159.11%	-153.68%	-70.31%	-97.27%	-78.02%	-78.15%	-106.16%	-	-	-0.78%	-	-
Book Value per Share	0.06	0.90	8.33	61.60	2.07	57.22	-323.68	-1060.69	-20032.26	-18049.66	-124.14	5.67	38.18	20.78	-4.29	69.67	69.49	69.47	69.62	70.01
Total Shareholders' Equity	44K	291K	2.6M	6.98M	120K	2.59M	-3.99M	-4.58M	-18.26M	-16.82M	-15.48M	3.14M	25.22M	25.05M	-10.66M	114.99M	114.7M	114.66M	114.91M	115.56M
Common Stock	160K	46K	42K	42K	8K	8K	2K	1K	1K	1K	1K	5.58M	27.41M	26.85M	1K	115.7M	115.18M	115M	115M	115M
Retained Earnings	-61.45M	-57.9M	-55.17M	-50.75M	-47.49M	-44.99M	-43.25M	-41.58M	-29.66M	-28.18M	-26.81M	-2.45M	-2.19M	-1.79M	-21.87M	-861.47K	-1.15M	-1.2M	-951.08K	-293.61K
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	3.35M	3.37M	3.42M	0	0	0	3.59M	0	0	0	0	0