Silence Therapeutics
(SLN)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 54.03M | 54.82M | 73.54M | 27.45M | 13.52M | 21.49M | 42.74M | 39.01M | 51.91M | 16.86M | 15.89M | 8.91M | 3.69M | 3.57M | 1.13M | 3.35M | 10.17M | 8.82M | 9.09M | 2.63M | 5.09M | 7.16M | 9.08M | 11.43M | 10.53M | 3.66M | 5.18M | 6.70M | 1.25M |
Short-Term Investments | - | 16.33M | - | 10.00M | 20.00M | 5.04M | 319.00K | 3.00K | 2.00K | 5.00M | 5.00M | 2.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 284.00K | 284.00K | 301.00K | 303.00K | -19.73M | -4.77M | - | 4.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.00K | - | - | - | - | - | - |
Other Long-Term Assets | 2.58M | -10.81M | -9.86M | -9.57M | 20.00M | 5.04M | 233.00K | 239.00K | 233.00K | - | - | -8.02M | -3.69M | -3.57M | -1.13M | -3.35M | -10.17M | -8.82M | -9.09M | -2.63M | -5.09M | -7.16M | -9.08M | -11.43M | -10.53M | -3.66M | -5.18M | -6.70M | -1.25M |
Receivables | 18.83M | 17.34M | 8.49M | 29.31M | 3.52M | - | - | 810.00K | - | - | - | 72.00K | 65.00K | - | - | - | - | - | 1K | - | - | - | - | - | - | - | - | - | - |
Inventory | -18.61M | -16.43M | 1.00 | 1.49M | - | -2.45M | -2.48M | -2.99M | -1.64M | -375.00K | -390.00K | -148.00K | - | 27.00K | - | - | - | - | 82.00K | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 26.76M | 8.20M | 4.31M | 9.64M | 431.00K | 515.00K | 517.00K | 2.19M | 1.64M | 375.00K | 390.00K | 78.00K | 146.00K | 783.00K | 619.00K | 1.07M | 1.47M | 812.00K | 495.00K | 518.00K | 1.34M | 1.26M | 521.00K | 586.00K | 280.00K | 280.00K | 54.00K | 37.00K | 1.81M |
Total Current Assets | 81.02M | 96.69M | 86.33M | 76.40M | 37.47M | 29.50M | 45.55M | 42.01M | 53.55M | 22.23M | 21.28M | 9.06M | 3.90M | 4.38M | 1.75M | 4.42M | 11.64M | 9.64M | 9.67M | 3.15M | 6.43M | 8.42M | 9.60M | 12.01M | 10.81M | 3.94M | 5.24M | 6.74M | 3.06M |
Property-Plant & Equipment | 1.81M | 2.20M | 1.94M | 1.13M | 611.00K | 921.00K | 1.17M | 1.38M | 1.09M | 458.00K | 218.00K | 157.00K | 225.00K | 288.00K | 377.00K | 536.00K | 399.00K | 147.00K | 247.00K | 40.00K | 60.00K | 72.00K | 56.00K | 92.00K | 4.00K | 6.00K | 37.00K | 65.00K | 2.00K |
Goodwill & Intangibles | 8.12M | 8.33M | 7.62M | 8.14M | 7.73M | 8.19M | 8.06M | 7.75M | 6.67M | 7.08M | 7.80M | 7.86M | 29.31M | 29.29M | 8.87M | 9.42M | 7.43M | 6.97M | 7.26M | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 12.80M | 10.81M | 9.86M | 9.57M | 8.61M | 9.39M | 9.46M | 13.78M | 8.00M | 7.54M | 8.02M | 8.02M | 29.54M | 29.58M | 9.24M | 9.96M | 7.83M | 7.12M | 7.50M | 40.00K | 60.00K | 72.00K | 73.00K | 92.00K | 4.00K | 6.00K | 37.00K | 65.00K | 2.00K |
Total Assets | 93.82M | 107.50M | 96.19M | 85.97M | 46.08M | 38.88M | 55.01M | 55.79M | 61.55M | 29.77M | 29.30M | 17.07M | 33.44M | 33.96M | 10.99M | 14.38M | 19.48M | 16.75M | 17.17M | 3.19M | 6.49M | 8.49M | 9.67M | 12.10M | 10.81M | 3.95M | 5.27M | 6.81M | 3.06M |
Account Payables | 2.63M | 3.19M | 4.07M | 2.29M | 1.79M | 1.15M | 462.00K | 528.00K | 207.00K | 540.00K | 476.00K | 105.00K | 450.00K | 345.00K | 626.00K | 433.00K | 615.00K | 354.00K | 405.00K | 155.00K | 317.00K | 217.00K | 155.00K | 235.00K | 483.00K | 182.00K | 201.00K | 106.00K | 83.00K |
Deferred Revenue | - | 8.86M | 4.25M | 17.04M | 2.48M | - | - | - | - | 297.00K | 293.00K | 343.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 179.00K | 446.00K | 137.00K | 341.00K | 287.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 14.01M | 589.00K | 6.21M | 21.84M | 7.21M | 2.49M | 2.00M | 1.01M | 831.00K | 1.35M | 1.13M | 236.00K | 392.00K | 1.34M | 1.48M | 502.00K | 1.19M | 690.00K | 939.00K | 359.00K | 989.00K | 811.00K | 570.00K | 729.00K | 1.12M | 421.00K | 439.00K | 311.00K | 218.00K |
Total Current Liabilities | 17.77M | 21.94M | 15.17M | 25.57M | 9.65M | 3.83M | 2.66M | 1.61M | 1.12M | 2.01M | 1.72M | 959.00K | 1.26M | 1.69M | 2.10M | 935.00K | 1.80M | 1.04M | 1.34M | 514.00K | 1.31M | 1.03M | 725.00K | 964.00K | 1.60M | 603.00K | 640.00K | 417.00K | 301.00K |
Long-Term Debt | 93.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 142.00K | 332.00K | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 59.00M | 63.48M | 72.50M | 51.34M | 15.52M | 1.15M | 462.00K | 528.00K | 207.00K | 837.00K | 769.00K | 448.00K | 450.00K | 345.00K | 626.00K | 433.00K | 615.00K | 354.00K | 142.00K | 332.00K | 317.00K | 217.00K | 155.00K | 235.00K | 483.00K | 182.00K | 201.00K | 106.00K | 83.00K |
Total Liabilities | 76.77M | 85.43M | 87.67M | 76.91M | 25.17M | 3.83M | 2.66M | 1.61M | 1.12M | 2.01M | 1.72M | 959.00K | 1.26M | 1.69M | 2.10M | 935.00K | 1.80M | 1.04M | 1.49M | 846.00K | 1.31M | 1.03M | 725.00K | 964.00K | 1.60M | 603.00K | 640.00K | 417.00K | 301.00K |
Total Debt | 272.00K | 446.00K | 137.00K | 341.00K | 287.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 5.94M | 5.39M | 4.49M | 4.17M | 3.92M | 3.55M | 3.50M | 3.49M | 3.49M | 2.60M | 2.35M | 1.87M | 5.77M | 2.80M | 1.35M | 1.20M | 1.20M | 1.13M | 903.00K | 239.00K | 239.00K | 239.00K | 239.00K | 239.00K | 227.00K | 199.00K | 193.00K | 193.00K | 184.00K |
Retained Earnings | -304.61M | -263.26M | -222.97M | -184.22M | -152.00M | -133.78M | -116.43M | -115.95M | -109.44M | -102.96M | -91.87M | -82.93M | -57.77M | -53.83M | -45.15M | -38.06M | -30.63M | -25.64M | -21.76M | -18.18M | -15.22M | -12.94M | -11.46M | -9.26M | -7.32M | -5.18M | -3.60M | -1.84M | -874.00K |
Comprehensive Income | 64.27M | 24.33M | 23.79M | 189.11M | 168.99M | 165.28M | 165.28M | 166.64M | 166.37M | 128.11M | 117.09M | 97.17M | -3.08M | -3.28M | -3.34M | -3.55M | -2.90M | -2.65M | -2.92M | -249.00K | -257.00K | -230.00K | -174.00K | -132.00K | -105.00K | -105.00K | -70.00K | -36.00K | - |
Shareholders Equity | 17.05M | 22.07M | 8.53M | 9.06M | 20.91M | 35.05M | 52.35M | 54.18M | 60.43M | 27.76M | 27.58M | 16.12M | 32.18M | 32.27M | 8.89M | 13.44M | 17.68M | 15.71M | 15.69M | 2.34M | 5.18M | 7.46M | 8.95M | 11.14M | 9.21M | 3.34M | 4.63M | 6.39M | 2.76M |
Total Investments | 284.00K | 16.61M | 301.00K | 303.00K | 275.00K | 275.00K | 319.00K | 4.42M | 2.00K | 5.00M | 5.00M | 2.00K | - | - | - | - | - | - | - | - | - | - | 17.00K | - | - | - | - | - | - |