STOCK TITAN

Silexion Therapeutics Corp Warrant (SLXNW) Financials

SLXNW
Trailing 12 months to June 30, 2026
Revenue $155K YoY not available
Net Income -$14.0M YoY not available
EPS (Diluted) $89.61 FY2025 annual
Free Cash Flow -$12.4M n/m YoY
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SLXNW SEC filings page.

Silexion Therapeutics Corp Warrant (SLXNW) reported $155K in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SLXNW FY2025

Silexion remains development-stage: R&D and external financing, rather than revenue, currently shape its finances.

In FY2025, operating cash flow of -$10.8M and free cash flow of -$10.8M nearly matched, indicating that cash use was overwhelmingly operating activity rather than capital investment. With financing cash flow of $15.6M, the company funded that spending externally instead of through revenue, revealing a business whose financial progress depends on capital access while its research base is still being built.

R&D was $7.1M against revenue of only $155K, so reported sales were not yet large enough to support the research burden. SG&A added another $4.5M, making the cost structure reflect development activity rather than a scaled revenue engine.

Financing cash flow of $15.6M coincided with equity being positive at $2.6M in FY2025 after negative equity in FY2024. The current ratio also rose from 0.6x to 2.4x, showing improved short-term coverage; together, these changes point to balance-sheet repair from financing rather than accumulated earnings.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Silexion Therapeutics Corp Warrant does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
4/6

Silexion Therapeutics Corp Warrant passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 3 profitability signals pass, all 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.

Earnings Quality No Cash Backing
N/A

Silexion Therapeutics Corp Warrant reported a net loss of $11.9M while operations used $10.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

Silexion Therapeutics Corp Warrant reported an operating loss of $11.6M against $13K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$14K
YoY-68.2%
QoQ-56.3%

Silexion Therapeutics Corp Warrant generated $14K in revenue in Q2 2026. This represents a decrease of 68.2% from the same quarter a year earlier. Against the prior quarter it is down 56.3%.

EBITDA
-$3.7M
YoYn/m
QoQn/m

Silexion Therapeutics Corp Warrant's EBITDA was -$3.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income
-$3.6M
YoYn/m
QoQn/m

Silexion Therapeutics Corp Warrant reported a net loss of $3.6M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)
$5.17
YoY-88.0%

Silexion Therapeutics Corp Warrant earned $5.17 per diluted share (EPS) in Q2 2026. This represents a decrease of 88.0% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow
-$2.9M
YoYn/m
QoQn/m

Silexion Therapeutics Corp Warrant recorded an outflow of $2.9M in free cash flow in Q2 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt
$2.2M
YoY-35.7%
QoQ-7.6%

Silexion Therapeutics Corp Warrant held $2.2M in cash as of Q2 2026; no long-term debt figure is on record for that period.

Shares Outstanding
6M
YoY+660.0%

Silexion Therapeutics Corp Warrant had 6M shares outstanding in Q2 2026. This represents an increase of 660.0% from the same quarter a year earlier.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Return on Equity
-8070.5%
YoY-5984.6pp
QoQ-7131.3pp

Silexion Therapeutics Corp Warrant's quarterly ROE was -8070.5% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 5984.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7131.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending
$2.2M
YoY+117.3%
QoQ+61.5%

Silexion Therapeutics Corp Warrant invested $2.2M in research and development in Q2 2026. This represents an increase of 117.3% from the same quarter a year earlier. Against the prior quarter it is up 61.5%.

Capital Expenditures
$0
YoY-100.0%
QoQn/m

Silexion Therapeutics Corp Warrant reported no capital expenditure in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Share Buybacks

Not reported for Q2 2026.

SLXNW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SLXNW quarterly income statement
MetricQ2'2610-QQ1'26S-1/AQ4'25S-1/AQ3'2510-QQ2'2510-QQ1'25S-1/AQ4'24S-1/AQ3'2410-Q
Revenue$14K-68.2%$32K+1500.0%$70K$39Kn/m$44K+633.3%$2K-89.5%N/A$0
R&D Expenses$2.2M+117.3%$1.4M+132.2%$3.4M$2.2M-32.9%$1.0M+32.9%$590K-38.6%N/A$3.2M+501.3%
SG&A Expenses$1.5M+16.0%$1.4M+30.1%$1.0M$1.1M-76.4%$1.3M+104.5%$1.1M+266.8%N/A$4.8M+2358.7%
Operating Income-$3.7Mn/m-$2.7Mn/m-$4.4M-$3.3Mn/m-$2.3Mn/m-$1.6Mn/mN/A-$8.0Mn/m
EBITDA-$3.7Mn/m-$2.7Mn/m-$4.4M-$3.3Mn/m-$2.3Mn/m-$1.6Mn/mN/A-$8.0Mn/m
Interest Expense$0n/m$0-100.0%$2K$0n/m$0n/m$11Kn/mN/A$0
Income TaxN/AN/AN/A$0-100.0%$3K+50.0%N/AN/A$2K-66.7%
Net Income-$3.6Mn/m-$2.7Mn/m-$4.4M-$3.3Mn/m-$2.5Mn/m-$1.7Mn/mN/A-$11.9Mn/m
EPS (Basic)$5.17-88.0%$8.46-78.0%N/A$2.88$43.19-78.2%$38.39+212.4%N/A$274.25
EPS (Diluted)$5.17-88.0%$8.46-78.0%N/A$2.88$43.19-78.2%$38.39+212.4%N/A$274.25
Diluted Shares (Avg)687,353+1086.1%323,038+614.7%N/A1M57,952+678.7%45,198-59.5%N/A43,213

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.

SLXNW Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SLXNW quarterly balance sheet
MetricQ2'2610-QQ1'26S-1/AQ4'25S-1/AQ3'2510-QQ2'2510-QQ1'25S-1/AQ4'24S-1/AQ3'2410-Q
Total Assets$4.2M-26.8%$4.6M-44.6%$7.2M+152.0%$11.6M+276.2%$5.8M+150.4%$8.3M+131.7%$2.9M-45.5%$3.1M
Current Assets$3.7M-28.6%$4.1M-47.4%$6.6M+195.0%$11.1M+262.8%$5.2M+126.2%$7.7M$2.3M-54.8%$3.0M
Cash & Equivalents$2.2M-35.7%$2.4M-60.8%$6.0M+404.7%$9.2M+368.5%$3.5M+104.2%$6.2M+117.3%$1.2M-74.2%$2.0M-66.1%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Total Liabilities$4.2M-26.0%$4.3M-24.7%$4.6M-32.7%$4.6M-39.5%$5.7M-72.4%$5.7M$6.9M-66.9%$7.7M
Current Liabilities$4.0M+84.9%$4.1M+69.5%$2.8M-21.7%$2.8M-22.2%$2.1M-9.1%$2.4M$3.5M+60.4%$3.6M
Non-Current Liabilities$226K-93.6%$251K-92.5%$1.9M-44.3%$1.9M-54.7%$3.5M+43987.5%$3.3M$3.3M+5542.4%$4.1M
Total Equity$44K-63.3%$291K-88.7%$2.6Mn/m$7.0Mn/m$120Kn/m$2.6M-$4.0Mn/m-$4.6M
Retained Earnings-$61.5Mn/m-$57.9Mn/m-$55.2Mn/m-$50.8Mn/m-$47.5Mn/m-$45.0M-$43.3Mn/m-$41.6M

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

SLXNW Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SLXNW quarterly cash flow statement
MetricQ2'2610-QQ1'26S-1/AQ4'25S-1/AQ3'2510-QQ2'2510-QQ1'25S-1/AQ4'24S-1/AQ3'2410-Q
Operating Cash Flow-$2.9Mn/m-$3.6Mn/m-$3.0Mn/m-$2.8Mn/m-$2.5Mn/m-$2.5Mn/m-$2.9Mn/m-$2.7Mn/m
Depreciation & Amortization$3K0.0%$2K-50.0%$3Kn/m$4K-81.8%$3K-57.1%$4K-50.0%-$12K-300.0%$22K+120.0%
Stock-Based Compensation$197K+432.4%$345K+1542.9%N/A$38K-99.3%$37K+15.6%$21K-34.4%N/A$5.8M+18018.8%
Capital Expenditures$0-100.0%$0-100.0%$2Kn/m$0-100.0%$1Kn/m$6K0.0%$0-100.0%$16K+166.7%
Free Cash Flow-$2.9Mn/m-$3.6Mn/m-$3.0Mn/m-$2.8Mn/m-$2.5Mn/m-$2.5Mn/m-$2.9Mn/m-$2.7Mn/m
Investing Cash Flow-$1Kn/m$0n/m-$7Kn/m$0n/m-$1Kn/m-$6Kn/m$0n/m-$16K-122.2%
Financing Cash Flow$2.7Mn/m$83K-98.9%-$221K-110.1%$8.6M+195.3%-$195Kn/m$7.4M$2.2Mn/m$2.9Mn/m

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

SLXNW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SLXNW quarterly financial ratios
MetricQ2'2610-QQ1'26S-1/AQ4'25S-1/AQ3'2510-QQ2'2510-QQ1'25S-1/AQ4'24S-1/AQ3'2410-Q
Operating Margin-26285.7%-8590.6%-6294.3%-8441.0%-5190.9%-82500.0%N/AN/A
Net Margin-25364.3%-8540.6%-6302.9%-8364.1%-5688.6%-86750.0%N/AN/A
Return on Equity-8070.5%-5984.6pp-939.2%-872.1pp-169.5%-46.8%-2085.8%-67.1%N/AN/A
Return on Assets-83.6%-40.5pp-59.4%-38.5pp-61.2%-28.1%+356.1pp-43.2%+21.1pp-20.9%+18.8ppN/A-384.2%
Current Ratio0.94-1.5x1.00-2.2x2.41+1.8x3.97+3.1x2.44+1.5x3.220.64-1.6x0.85
Liabilities-to-Equity95.50+48.2x14.81+12.6x1.770.6647.312.21N/AN/A
Asset Turnover0.000.0x0.010.0x0.010.000.0x0.010.0x0.000.0xN/A0.00
FCF Margin-20892.9%-11393.8%-4311.4%-7289.7%-5700.0%-122950.0%N/AN/A

Not reported in any period shown, so not listed: Gross Margin, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Frequently Asked Questions

What is Silexion Therapeutics Corp Warrant's annual revenue?

Silexion Therapeutics Corp Warrant (SLXNW) reported $155K in total revenue for fiscal year 2025. This represents a 453.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Silexion Therapeutics Corp Warrant's revenue growing?

Silexion Therapeutics Corp Warrant (SLXNW) revenue grew by 453.6% year-over-year, from $28K to $155K in fiscal year 2025.

Is Silexion Therapeutics Corp Warrant profitable?

No, Silexion Therapeutics Corp Warrant (SLXNW) reported a net loss of $14.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $11.9M.

Silexion Therapeutics Corp Warrant (SLXNW) reported diluted earnings per share of $89.61 for fiscal year 2025. This represents a -97.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Silexion Therapeutics Corp Warrant (SLXNW) had EBITDA of -$11.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Silexion Therapeutics Corp Warrant (SLXNW) has a return on equity of -457.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Silexion Therapeutics Corp Warrant (SLXNW) recorded an outflow of $10.8M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Silexion Therapeutics Corp Warrant (SLXNW) recorded an outflow of $10.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Silexion Therapeutics Corp Warrant (SLXNW) had $7.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Silexion Therapeutics Corp Warrant (SLXNW) invested $9K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Silexion Therapeutics Corp Warrant (SLXNW) invested $7.1M in research and development during fiscal year 2025.

Silexion Therapeutics Corp Warrant (SLXNW) had 3M shares outstanding as of fiscal year 2025.

Silexion Therapeutics Corp Warrant (SLXNW) had a current ratio of 2.41 as of fiscal year 2025, which is generally considered healthy.

Silexion Therapeutics Corp Warrant (SLXNW) had a liabilities-to-equity ratio of 1.77 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

Silexion Therapeutics Corp Warrant (SLXNW) had a return on assets of -165.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

At the end of fiscal year 2025, Silexion Therapeutics Corp Warrant (SLXNW) held $6.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $10.8M over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Silexion Therapeutics Corp Warrant (SLXNW) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Silexion Therapeutics Corp Warrant (SLXNW) reported a net loss of $11.9M while operations used $10.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Silexion Therapeutics Corp Warrant (SLXNW) reported an operating loss of $11.6M against $13K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Back to top