NASDAQ:SLXN - Nasdaq - KYG1281K1224 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 6.15M | 1.19M | 108.30K | 100.00K | 0.00 | |||
Marketable Securities | N/A | N/A | 5.70M | 116.70M | N/A | |||
Other Current Assets | 1.57M | 1.06M | 384.00K | 0.00 | 400.00K | |||
Total Current Assets | 7.72M | 2.25M | 4.98M | 116.80M | 400.00K | |||
Non-Current Assets | ||||||||
PPE Net | 534.00K | 560.00K | 247.00K | N/A | N/A | |||
Other Non-Current Assets | 52.00K | 53.00K | 30.00K | N/A | 115.00M | |||
Total Non-Current Assets | 586.00K | 613.00K | 277.00K | 0.00 | 115.00M | |||
TOTAL ASSETS | 8.31M | 2.86M | 5.26M | 116.80M | 115.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.67M | 1.59M | 1.68M | N/A | N/A | |||
Accounts Payable | 722.00K | 929.00K | 319.00K | 100.00K | 0.00 | |||
Other Current Liabilities | 1.00K | 2.00K | 200.00K | 1.20M | 300.00K | |||
Total Current Liabilities | 2.40M | 3.52M | 2.20M | 1.30M | 300.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.99M | 2.96M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 334.00K | 368.00K | 59.00K | 0.00 | 200.00K | |||
Total Non-Current Liabilities | 3.33M | 3.33M | 3.48M | 0.00 | 200.00K | |||
TOTAL LIABILITIES | 5.72M | 6.85M | 5.67M | 1.30M | 500.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -44.99M | -43.25M | -26.81M | -1.20M | -1.00M | |||
Additional Paid In Capital | 47.57M | 39.26M | 11.33M | 0.00 | 900.00K | |||
Minority Interest | N/A | N/A | 3.42M | N/A | N/A | |||
Common Shares | 8.00K | 2.00K | 15.06M | 116.70M | 115.00M | |||
Shares Outstanding | 8.69M | 1.85M | 1.09M | 14.90M | 14.90M | |||
Tangible Book Value per Share | 0.30 | -2.16 | -14.26 | 7.75 | 7.71 | |||
Total Shareholders' Equity | 2.59M | -3.99M | -419.00K | 115.50M | 114.90M | |||
TOTAL LIABILITIES AND EQUITY | 8.31M | 2.86M | 5.26M | 116.80M | 115.40M | |||
Statistics | ||||||||
Debt/Equity | 1.16 | -0.99 | N/A | N/A | N/A | |||
Current Ratio | 3.22 | 0.64 | 2.27 | 89.85 | 1.33 | |||
Return On Assets (ROA) | -186.00% | -576.98% | -97.18% | 0.50% | -0.66% | |||
Return On Equity (ROE) | -597.55% | N/A | N/A | 0.50% | -0.66% |
All data in USD , ROIC based on taxRate of 0.21