|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | ||
| Adjustments required to reconcile loss to net cash used in operating activities: | ||
| Depreciation | ||
| Share-based compensation expenses | ||
| Non-cash loss upon entering Transactions | ||
| Other non-cash financial expenses (income) | ||
| Loss (gain) on disposal of property and equipment | ||
| Loss from lease termination | ||
| Changes in operating assets and liabilities: | ||
| Decrease (increase) in prepaid expenses | ||
| Decrease (increase) in other current assets | ||
| Increase (decrease) in trade payable | ||
| Net change in operating lease | ||
| Increase in employee related obligations | ||
| Increase (decrease) in other accounts payable | ||
| Net cash used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from short-term deposit | ||
| Investment in long-term deposits | ||
| Purchase of property and equipment | ||
| Proceeds from sale of property and equipment | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of preferred shares and warrants, net of issuance costs | ||
| Proceeds from issuance of ordinary shares upon January 2025 and September 2025 public offerings | ||
| Issuance costs related to public offerings | ||
| Proceeds from exercise of warrants | ||
| Proceeds from issuance of ordinary shares upon January 2025 and August 2025 warrants inducement transactions | ||
| Issuance costs related to warrants inducement transactions | ||
| Payment of underwriters Promissory Note | ||
| Prepaid of issuance cost related to At the Market Offering | ||
| Net proceeds from issuance of ordinary shares (ELOC) | ||
| Cash received from Transactions upon the effectiveness of the SPAC Merger | ||
| Net cash provided by financing activities | ||
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | ||
| EXCHANGE RATE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | ||
| BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | ||
| BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR | ||
| Appendix B - SUPPLEMENTARY INFORMATION: SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: | ||
| Derecognition of right-of-use asset recognized and lease liability as a result of operating lease termination | ||
| Conversion of preferred shares to ordinary shares | ||
| Conversion of warrants to preferred shares on a cashless basis | ||
| Conversion of non-controlling interests to Silexion ordinary shares | ||
| Conversion Of Underwriters Promissory Note To Ordinary Shares | ||
| Conversion Of Related Party Promissory Note To Ordinary Shares | ||
| Accrued and unpaid issuance expenses in respect of public offering | ||
| Shares issued for ELOC financing liability | ||
| Right-of-use asset recognized with a corresponding lease liability | ||
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Interest paid | ||
| Interest received | ||
| Appendix A – RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH REPORTED IN THE CONSOLIDATED BALANCE SHEETS: | ||
| Cash and cash equivalents | ||
| Restricted cash |
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