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 - - - - - -