Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.906M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
97.93%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$153.0K
Q2 2024
Cash
Q2 2024
P/E
-4.370
Sep 18, 2024 EST
Free Cash Flow
-$1.065M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $1.122M $1.230M $940.0K
YoY Change -8.74% 30.85%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.101M $1.110M $770.0K $200.0K
YoY Change -0.78% 44.16% 285.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $1.364M $1.690M $10.00K
YoY Change -19.26% 16800.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $263.1K $580.0K -$760.0K -$200.0K
YoY Change -54.64% -176.32% 280.0%
Income Tax
% Of Pretax Income
Net Earnings $263.1K $580.0K -$760.0K -$200.0K
YoY Change -54.64% -176.32% 280.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.04 $0.04 -$0.06 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $5.806M $116.8M $0.00 $100.0K
YoY Change -95.03% -100.0%
Cash & Equivalents $108.3K $100.0K $0.00 $100.0K
Short-Term Investments $5.698M $116.7M
Other Short-Term Assets $28.31K $0.00 $400.0K $100.0K
YoY Change -100.0% 300.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.834M $116.8M $400.0K $100.0K
YoY Change -95.0% 29100.0% 300.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $115.0M
YoY Change
Total Long-Term Assets $0.00 $0.00 $115.0M $0.00
YoY Change -100.0%
Total Assets $5.834M $116.8M $115.4M $100.0K
YoY Change
Accounts Payable $115.6K $100.0K $0.00
YoY Change 15.56%
Accrued Expenses $115.6K $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.985M $1.300M $300.0K $300.0K
YoY Change 129.62% 333.33% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $200.0K
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $200.0K $0.00
YoY Change -100.0%
Total Liabilities $2.985M $1.300M $500.0K $300.0K
YoY Change 129.62% 160.0% 66.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $8.3305 Million

About Silexion Therapeutics Corp

Moringa Acquisition Corp. operates as a blank check company. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2021-02-17. The firm is formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company intends to focus its search on technology-based businesses that are domiciled in Israel, that carry out all or a substantial portion of their activities in Israel, or that have some other significant Israeli connection. The company has no operations and generates no revenues.

Industry: Biological Products, (No Diagnostic Substances) Peers: