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Silexion Therapeutics Corp Ordinary Shares · SLXN

SLXNNASDAQCommon stockCurrentCIK 2022416Updated Oct 29, 2026

Company: Silexion Therapeutics Corp →

Name history
Biomotion Sciences · through Aug 15, 2024

SLXN price & chart

Provider market data

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About the company

We are a clinical-stage biotechnology company developing, through our subsidiaries, RNA interference (RNAi) therapies for cancers driven by mutations in the Kirsten rat sarcoma viral oncogene homolog (“KRAS”). Our approach targets a significant unmet medical need, as treatment innovation for KRAS-driven cancers has historically lagged despite KRAS being one of the most common oncogenic drivers across solid tumors. In pancreatic cancer, for example, approximately 92% of patients have this mutated oncogene. While multiple pharmaceutical companies are pursuing strategies to inhibit KRAS and thereby limit its downstream signaling, our approach is differentiated by targeting the root cause of oncogenic signaling; our lead product candidate, SIL204, is a second-generation siRNA therapy that is engineered to suppress the KRAS oncogene itself, preventing the production of the oncogenic protein. We utilize an integrated treatment approach that combines administering SIL204 both directly into the tumor and systemically via subcutaneous injection, in combination with standard-of-care chemotherapy. In a previous Phase 2 clinical trial with our first-generation siRNA, the combination of si…

424B4 · 2026-08-13 · 0001178913-26-004116

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-11,912,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

Operating income-11,632,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

Diluted EPS8.96USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD11,614,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2025-09-30

3,087,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2024-09-30

4,246,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2026-06-30

5,797,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2025-06-30

2,315,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

As of 2024-06-30

4,602,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2026-03-31

8,308,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2025-03-31

3,585,000
Source

10-Q · 2025-05-13 · 0001178913-25-001761

As of 2024-03-31

7,215,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

As of 2025-12-31

2,863,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2024-12-31

5,256,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2023-12-31

Property, Plant and Equipment, NetUSD26,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2025-09-30

35,000
Source

10-Q · 2024-11-14 · 0001178913-24-003686

As of 2024-09-30

20,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2026-06-30

30,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

As of 2025-06-30

40,000
Source

10-Q · 2024-08-29 · 0001213900-24-073934

As of 2024-06-30

23,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2026-03-31

32,000
Source

10-Q · 2025-05-13 · 0001178913-25-001761

As of 2025-03-31

—25,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

As of 2025-12-31

30,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2024-12-31

49,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD9,243,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2025-09-30

1,973,000
Source

10-Q · 2024-11-14 · 0001178913-24-003686

As of 2024-09-30

2,229,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2026-06-30

3,466,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

As of 2025-06-30

1,697,000
Source

10-Q · 2024-08-29 · 0001213900-24-073934

As of 2024-06-30

2,413,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2026-03-31

6,152,000
Source

10-Q · 2025-05-13 · 0001178913-25-001761

As of 2025-03-31

—5,991,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

As of 2025-12-31

1,187,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2024-12-31

4,595,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2023-12-31

Assets, CurrentUSD11,055,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2025-09-30

3,047,000
Source

10-Q · 2024-11-14 · 0001178913-24-003686

As of 2024-09-30

3,741,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2026-06-30

5,237,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

As of 2025-06-30

2,315,000
Source

10-Q · 2024-08-29 · 0001213900-24-073934

As of 2024-06-30

4,065,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2026-03-31

7,722,000
Source

10-Q · 2025-05-13 · 0001178913-25-001761

As of 2025-03-31

—6,637,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

As of 2025-12-31

2,250,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2024-12-31

4,979,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD442,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001178913-24-003686

As of 2024-09-30

348,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2026-06-30

472,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

As of 2025-06-30

140,000
Source

10-Q · 2024-08-29 · 0001213900-24-073934

As of 2024-06-30

380,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2026-03-31

502,000
Source

10-Q · 2025-05-13 · 0001178913-25-001761

As of 2025-03-31

—412,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

As of 2025-12-31

530,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2024-12-31

198,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,637,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2025-09-30

7,666,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2024-09-30

4,202,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2026-06-30

5,677,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2025-06-30

2,372,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

As of 2024-06-30

4,311,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2026-03-31

5,722,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2025-03-31

—4,612,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

As of 2025-12-31

6,852,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2024-12-31

2,255,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2023-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD42,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2025-09-30

1,000
Source

10-Q · 2024-11-14 · 0001178913-24-003686

As of 2024-09-30

160,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2026-06-30

8,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

As of 2025-06-30

1,000
Source

10-Q · 2024-08-29 · 0001213900-24-073934

As of 2024-06-30

46,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2026-03-31

8,000
Source

10-Q · 2025-05-13 · 0001178913-25-001761

As of 2025-03-31

—42,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

As of 2025-12-31

2,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2024-12-31

—
Additional Paid in CapitalUSD57,689,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2025-09-30

37,003,000
Source

10-Q · 2024-11-14 · 0001178913-24-003686

As of 2024-09-30

61,334,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2026-06-30

47,604,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

As of 2025-06-30

11,398,000
Source

10-Q · 2024-08-29 · 0001213900-24-073934

As of 2024-06-30

58,144,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2026-03-31

47,567,000
Source

10-Q · 2025-05-13 · 0001178913-25-001761

As of 2025-03-31

—57,727,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

As of 2025-12-31

39,263,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2024-12-31

11,335,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-50,754,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2025-09-30

-41,583,000
Source

10-Q · 2024-11-14 · 0001178913-24-003686

As of 2024-09-30

-61,450,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2026-06-30

-47,492,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

As of 2025-06-30

-29,656,000
Source

10-Q · 2024-08-29 · 0001213900-24-073934

As of 2024-06-30

-57,899,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2026-03-31

-44,989,000
Source

10-Q · 2025-05-13 · 0001178913-25-001761

As of 2025-03-31

—-55,166,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

As of 2025-12-31

-43,254,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2024-12-31

-26,811,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD6,977,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2025-09-30

-4,579,000
Source

10-Q · 2024-11-14 · 0001178913-24-003686

As of 2024-09-30

44,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2026-06-30

120,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

As of 2025-06-30

-18,257,000
Source

10-Q · 2024-08-29 · 0001213900-24-073934

As of 2024-06-30

291,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2026-03-31

2,586,000
Source

10-Q · 2025-05-13 · 0001178913-25-001761

As of 2025-03-31

—2,603,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

As of 2025-12-31

-3,989,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2024-12-31

-15,476,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2023-12-31

Liabilities and EquityUSD11,614,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2025-09-30

3,087,000
Source

10-Q · 2024-11-14 · 0001178913-24-003686

As of 2024-09-30

4,246,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2026-06-30

5,797,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

As of 2025-06-30

2,525,000
Source

10-Q · 2024-08-29 · 0001213900-24-073934

As of 2024-06-30

4,602,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2026-03-31

8,308,000
Source

10-Q · 2025-05-13 · 0001178913-25-001761

As of 2025-03-31

—7,215,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

As of 2025-12-31

2,863,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2024-12-31

5,256,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD2,786,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2025-09-30

3,583,000
Source

10-Q · 2024-11-14 · 0001178913-24-003686

As of 2024-09-30

3,976,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2026-06-30

2,150,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

As of 2025-06-30

2,364,000
Source

10-Q · 2024-08-29 · 0001213900-24-073934

As of 2024-06-30

4,060,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2026-03-31

2,395,000
Source

10-Q · 2025-05-13 · 0001178913-25-001761

As of 2025-03-31

—2,758,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

As of 2025-12-31

3,523,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2024-12-31

2,196,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2023-12-31

Operating Lease, Liability, CurrentUSD174,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001178913-24-003686

As of 2024-09-30

199,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2026-06-30

171,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

As of 2025-06-30

108,000
Source

10-Q · 2024-08-29 · 0001213900-24-073934

As of 2024-06-30

185,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2026-03-31

155,000
Source

10-Q · 2025-05-13 · 0001178913-25-001761

As of 2025-03-31

—182,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

As of 2025-12-31

158,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2024-12-31

112,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2023-12-31

Accounts Payable, CurrentUSD946,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2025-09-30

799,000
Source

10-Q · 2024-11-14 · 0001178913-24-003686

As of 2024-09-30

—692,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

As of 2025-06-30

281,000
Source

10-Q · 2024-08-29 · 0001213900-24-073934

As of 2024-06-30

—722,000
Source

10-Q · 2025-05-13 · 0001178913-25-001761

As of 2025-03-31

—787,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

As of 2025-12-31

929,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2024-12-31

319,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD311,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001178913-24-003686

As of 2024-09-30

226,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2026-06-30

337,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

As of 2025-06-30

8,000
Source

10-Q · 2024-08-29 · 0001213900-24-073934

As of 2024-06-30

251,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2026-03-31

334,000
Source

10-Q · 2025-05-13 · 0001178913-25-001761

As of 2025-03-31

—286,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

As of 2025-12-31

368,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2024-12-31

59,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2023-12-31

Accrued Liabilities, Current———
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2026-06-30

———
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-11,860,000
Source

10-Q · 2024-11-14 · 0001178913-24-003686

2024-07-01 to 2024-09-30

———-1,735,000
Source

10-Q · 2025-05-13 · 0001178913-25-001761

2025-01-01 to 2025-03-31

-11,912,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

-16,519,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

-5,108,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——38,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

5,798,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

197,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

37,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

345,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

134,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

5,862,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

130,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——-2,843,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

-2,653,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

-2,925,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

-2,507,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

-3,646,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

-2,453,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

-10,819,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

-8,396,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

-4,529,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——0
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

-16,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

-6,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

-14,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

-22,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

573,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——0
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

16,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

9,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

22,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

12,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——8,624,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

2,920,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

2,740,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

-195,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

83,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

7,432,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

15,640,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

5,104,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

522,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——9,324,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2025-09-30

2,023,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

As of 2024-09-30

2,320,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2026-06-30

3,544,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

As of 2025-06-30

2,498,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2026-03-31

6,233,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

As of 2025-03-31

6,075,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

As of 2025-12-31

1,270,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2024-12-31

4,645,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——0
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

13,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

27,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——-1,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

25,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

8,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

14,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

-14,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

-10,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

-2,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

-61,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

-230,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——38,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

5,798,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

197,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

37,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

345,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

134,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

5,862,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

130,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

DepreciationUSD——4,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

22,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

14,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

25,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

45,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Financing Interest ExpenseUSD——9,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

3,822,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

—260,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

76,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

419,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

3,939,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

548,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——32,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

48,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

40,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

61,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

27,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

-6,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

127,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

247,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

453,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———0
Source

10-Q · 2024-11-14 · 0001178913-24-003686

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

-16,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Gain (Loss) on Termination of LeaseUSD——0
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

-68,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

-68,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——1,135,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

4,819,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

1,468,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

1,266,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

1,379,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

1,060,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

4,492,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

6,756,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

973,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

2,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

—3,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

——3,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

32,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-3,262,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

-11,860,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

-3,551,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

-2,503,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

-2,733,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

-1,735,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

-11,912,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

-16,519,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

-5,108,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0001178913-25-002804

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-13 · 0001178913-25-001761

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

76,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

166,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,262,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

11,851,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

—2,503,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

2025-04-01 to 2025-06-30

—1,735,000
Source

10-Q · 2025-05-13 · 0001178913-25-001761

2025-01-01 to 2025-03-31

11,912,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

16,443,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

4,942,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——-30,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

3,822,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

-129,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

216,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

-16,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

85,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

277,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

3,938,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

395,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Operating ExpensesUSD——3,292,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

8,036,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

3,680,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

2,284,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

2,749,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

1,650,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

11,632,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

12,571,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

4,681,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD————————170,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

144,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

131,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——4,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

3,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

-115,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

260,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

4,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

13,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

6,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Payments for Repurchase of WarrantsUSD——232,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

125,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

362,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

740,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

——
Proceeds from Noncontrolling InterestsUSD——0
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

3,344,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

3,344,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

—
Proceeds from Stock Options ExercisedUSD———620,000
Source

10-Q · 2024-11-14 · 0001178913-24-003686

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0001178913-25-002804

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-13 · 0001178913-25-001761

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

3,054,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Proceeds from Issuance of Common Stock———
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Operating Income (Loss)USD——-3,292,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

-8,036,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

-3,680,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

-2,284,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

-2,749,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

-1,650,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

-11,632,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

-12,571,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

-4,681,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——4,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

3,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

-115,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

260,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

4,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

13,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

6,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,262,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

-11,858,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

-3,551,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

-2,500,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

-2,733,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

-1,735,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

-11,909,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

-16,509,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

-5,076,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

2,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

—3,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

——3,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

32,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0001178913-25-002804

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-13 · 0001178913-25-001761

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

76,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

166,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-3,262,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

-11,860,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

-3,551,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

-2,503,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

-2,733,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

-1,735,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

-11,912,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

-16,519,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

-5,108,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——2.88
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

274.25
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

5.17
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

43.19
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

0.85
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

3.84
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

8.96
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

26.36
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

44.23
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——2.88
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

274.25
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

5.17
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

43.19
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

0.85
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

3.84
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

8.96
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

26.36
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

44.23
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,132,658
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

43,213
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

687,353
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

57,952
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

3,230,378
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

451,990
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

1,329,515
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

623,846
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

111,726
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,132,658
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

43,213
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

687,353
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

57,952
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

3,230,378
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

451,990
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

1,329,515
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

623,846
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

111,726
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Additional Financial Items
Financing Interest ExpenseUSD——9,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

3,822,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

—260,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

76,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

419,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

3,939,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

548,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——32,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

48,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

40,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

61,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

27,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

-6,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

127,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

247,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

453,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——1,135,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

4,819,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

1,468,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

1,266,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

1,379,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

1,060,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

4,492,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

6,756,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

973,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

InterestExpenseOperatingUSD——0
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

13,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

-27,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Interest Income, OtherUSD——40,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

14,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

44,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

155,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

28,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

153,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Interest Revenue (Expense), NetUSD——-39,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

-14,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

-43,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

-32,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

-142,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

-1,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

-153,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,262,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

11,851,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

—2,503,000
Source

10-Q · 2025-08-12 · 0001178913-25-002804

2025-04-01 to 2025-06-30

—1,735,000
Source

10-Q · 2025-05-13 · 0001178913-25-001761

2025-01-01 to 2025-03-31

11,912,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

16,443,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

4,942,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——-30,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

3,822,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

-129,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

216,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

-16,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

85,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

277,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

3,938,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

395,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Operating ExpensesUSD——3,292,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

8,036,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

3,680,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

2,284,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

2,749,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

1,650,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

11,632,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

12,571,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

4,681,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD————————170,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

144,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

131,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD——2,157,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2025-07-01 to 2025-09-30

3,217,000
Source

10-Q · 2025-11-12 · 0001178913-25-003753

2024-07-01 to 2024-09-30

2,212,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2026-04-01 to 2026-06-30

1,018,000
Source

10-Q · 2026-08-14 · 0001178913-26-004138

2025-04-01 to 2025-06-30

1,370,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2026-01-01 to 2026-03-31

590,000
Source

10-Q · 2026-05-15 · 0001178913-26-002744

2025-01-01 to 2025-03-31

7,140,000
Source

10-K · 2026-03-17 · 0001178913-26-000953

2025-01-01 to 2025-12-31

5,815,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2024-01-01 to 2024-12-31

3,708,000
Source

10-K · 2025-03-18 · 0001178913-25-000887

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299675

S-3 · 2026-10-28 · 0001178913-26-004894

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298137

424B4 · 2026-08-13 · 0001178913-26-004116

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
2499822.9
Net proceeds
2324822.57
Deal price
0.65
Shares
3845881
Offering price
$0.65

Underwriters: H.C. Wainwright & Co. LLC

Registration 333-296739

S-3 · 2026-06-12 · 0001178913-26-003174

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290074

424B4 · 2025-09-12 · 0001178913-25-003306

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
5999989.0
Net proceeds
5579989.0
Deal price
4.0
Shares
1499997
Offering price
$4.00

Registration 333-289860

S-1 · 2025-08-26 · 0001178913-25-003107

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284873

S-1/A · 2025-03-27 · 0001178913-25-001087

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-282932

424B4 · 2025-01-17 · 0001178913-25-000141

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
4999843.0
Net proceeds
4649843.0
Deal price
1.35
Shares
3703587
Offering price
$1.35

Filing attachments

ea030225001ex99-1.htm · SCHEDULE 13G · 2026-08-18

Exhibit 1 JOINT FILING AGREEMENT The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G may be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the inf…

SCHEDULE 13G · 2026-08-18 · 0001213900-26-091333

Read attachment ↗
ex107.htm · S-3 · 2026-06-12

Calculation of Filing Fee Tables S-3 Silexion Therapeutics Corp ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit …

S-3 · 2026-06-12 · 0001178913-26-003174

Read attachment ↗
ex107.htm · S-8 · 2026-02-19

Calculation of Filing Fee Tables S-8 Silexion Therapeutics Corp ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ───────────────…

S-8 · 2026-02-19 · 0001178913-26-000574

Read attachment ↗
ex107.htm · S-1 · 2025-09-05

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-1 Silexion Therapeutics Corp Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …

S-1 · 2025-09-05 · 0001178913-25-003260

Read attachment ↗
ex107.htm · S-1 · 2025-08-26

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-1 Silexion Therapeutics Corp Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …

S-1 · 2025-08-26 · 0001178913-25-003107

Read attachment ↗

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