NASDAQ:SLXN • KYG1281K1307
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.24M | 1.19M | 108.30K | 100.00K | 0.00 | |||
| Marketable Securities | N/A | N/A | 5.70M | 116.70M | N/A | |||
| Other Current Assets | 1.81M | 1.06M | 384.00K | 0.00 | 400.00K | |||
| Total Current Assets | 11.05M | 2.25M | 4.98M | 116.80M | 400.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 468.00K | 560.00K | 247.00K | N/A | N/A | |||
| Other Non-Current Assets | 91.00K | 53.00K | 30.00K | N/A | 115.00M | |||
| Total Non-Current Assets | 559.00K | 613.00K | 277.00K | 0.00 | 115.00M | |||
| TOTAL ASSETS | 11.61M | 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 | 1.84M | 1.59M | 1.68M | N/A | N/A | |||
| Accounts Payable | 946.00K | 929.00K | 319.00K | 100.00K | 0.00 | |||
| Other Current Liabilities | N/A | 2.00K | 200.00K | 1.20M | 300.00K | |||
| Total Current Liabilities | 2.79M | 3.52M | 2.20M | 1.30M | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.54M | 2.96M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 311.00K | 368.00K | 59.00K | 0.00 | 200.00K | |||
| Total Non-Current Liabilities | 1.85M | 3.33M | 3.48M | 0.00 | 200.00K | |||
| TOTAL LIABILITIES | 4.64M | 6.85M | 5.67M | 1.30M | 500.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.75M | -43.25M | -26.81M | -1.20M | -1.00M | |||
| Additional Paid In Capital | 57.69M | 39.26M | 11.33M | 0.00 | 900.00K | |||
| Minority Interest | N/A | N/A | 3.42M | N/A | N/A | |||
| Common Shares | 42.00K | 2.00K | 15.06M | 116.70M | 115.00M | |||
| Shares Outstanding | 3.13M | 123.30K | 72.40K | 72.40K | 14.90M | |||
| Tangible Book Value per Share | 2.23 | -32.37 | -213.88 | 7.75 | 7.71 | |||
| Total Shareholders' Equity | 6.98M | -3.99M | -419.00K | 115.50M | 114.90M | |||
| TOTAL LIABILITIES AND EQUITY | 11.61M | 2.86M | 5.26M | 116.80M | 115.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | -0.99 | N/A | N/A | N/A | |||
| Current Ratio | 3.97 | 0.64 | 2.27 | 89.85 | 1.33 | |||
| Return On Assets (ROA) | -79.62% | -576.98% | -97.18% | 0.50% | -0.66% | |||
| Return On Equity (ROE) | -132.54% | N/A | N/A | 0.50% | -0.66% | |||
All data in USD , ROIC based on taxRate of 0.21