Silence Therapeutics (SLN)

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3.14

0.24 (8.28%)

At close: Apr 17, 2025, 3:59 PM

Silence Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	121.33M	82.91M	109.48M	113.06M	54.03M	58.81M	29.72M	46.73M	54.82M	90.02M	51.56M	59.3M	73.54M	71.47M	71.24M	-37.45M	27.45M	10.32M	10.32M	13.52M	13.52M	11.51M	11.51M	21.49M	21.49M	29.34M	29.34M	42.74M	42.74M	29.85M	29.85M	39.01M	39.01M	47.59M	47.59M
Short-Term Investments	26M	67.04M	40.11M	39.7M	n/a	n/a	20.5M	16.14M	16.33M	n/a	n/a	n/a	n/a	5M	10M	74.9M	10M	40.02M	40.02M	20M	20M	5M	5M	5.04M	5.04M	5M	5M	319K	319K	3K	3K	3K	3K	3K	3K
Long-Term Investments	n/a	380.05K	284K	284K	284K	284K	284K	284K	284K	284K	303K	301K	301K	302K	301K	n/a	303K	293K	293K	-19.73M	275K	-4.72M	275K	-4.77M	275K	n/a	n/a	n/a	n/a	8.55M	8.55M	4.42M	4.42M	n/a	n/a
Other Long-Term Assets	3.23M	-1.15M	2.36M	2.56M	2.58M	n/a	-10.4M	-10.66M	-10.81M	-10.58M	-9.96M	n/a	n/a	5M	10M	-37.45M	10M	586K	n/a	20M	n/a	5M	1.00	5.04M	n/a	233K	233K	233K	233K	233K	233K	236K	236K	233K	233K
Receivables	26.91M	16.56M	1.69M	8.14M	18.83M	462K	12.32M	1.69M	17.34M	130K	2.9M	2.57M	8.49M	n/a	438K	n/a	29.31M	32.93M	32.93M	4K	4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.34M	601K	810K	810K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-18.61M	1.00	1.00	n/a	-16.43M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	-23.52M	n/a	n/a	-454K	n/a	n/a	n/a	-366K	n/a	-3.99M	n/a	n/a	n/a	-3.34M	n/a	n/a	n/a	-2.59M	n/a
Other Current Assets	n/a	16.01M	25.1M	20.84M	n/a	28.33M	19.77M	19.12M	n/a	23.31M	18.98M	15.04M	n/a	6.66M	9.67M	n/a	5.7M	7.43M	7.43M	n/a	3.51M	4.24M	4.24M	n/a	2.45M	n/a	3.99M	n/a	1.97M	3K	2.74M	1.9M	1.9M	2.59M	2.59M
Total Current Assets	187.37M	157.51M	176.38M	181.73M	81.02M	87.6M	82.31M	83.68M	96.69M	113.46M	73.45M	76.91M	86.33M	83.13M	91.35M	37.45M	76.4M	90.7M	90.7M	37.47M	37.47M	20.75M	20.75M	29.5M	29.5M	38.32M	38.32M	45.55M	45.55M	33.19M	33.19M	42.01M	42.01M	50.19M	50.19M
Property-Plant & Equipment	2.33M	2.2M	1.69M	1.79M	1.81M	1.93M	2.04M	2.1M	2.2M	2.32M	1.85M	1.9M	1.94M	1.53M	1.31M	n/a	1.13M	832K	832K	611K	611K	840K	840K	921K	921K	982K	982K	1.17M	1.17M	1.35M	1.35M	1.38M	1.38M	1.06M	1.06M
Goodwill & Intangibles	9.7M	10.43M	7.93M	8.01M	8.12M	8.13M	8.07M	8.27M	8.33M	7.98M	7.8M	7.68M	7.62M	7.79M	7.77M	n/a	8.14M	8.27M	8.27M	7.73M	7.73M	8.15M	8.15M	8.19M	8.19M	8.03M	8.03M	8.06M	8.06M	7.98M	7.98M	7.75M	7.75M	7.51M	7.51M
Total Long-Term Assets	15.27M	11.87M	12.26M	12.65M	12.8M	10.34M	10.4M	10.66M	10.81M	10.58M	9.96M	9.88M	9.86M	9.63M	9.38M	-37.45M	9.57M	9.39M	9.39M	8.61M	8.61M	9.27M	9.27M	9.39M	9.39M	9.24M	9.24M	9.46M	9.46M	18.11M	18.12M	13.78M	13.78M	8.8M	8.8M
Total Assets	202.63M	169.38M	188.64M	194.38M	93.82M	97.94M	92.71M	94.34M	107.5M	124.04M	83.4M	86.78M	96.19M	92.75M	100.72M	n/a	85.97M	100.09M	100.09M	46.08M	46.08M	30.02M	30.02M	38.88M	38.88M	47.56M	47.56M	55.01M	55.01M	51.31M	51.31M	55.79M	55.79M	58.99M	58.99M
Account Payables	3.7M	14.27M	14.99M	10.49M	2.63M	11.95M	12.2M	13.25M	3.19M	14.81M	11.7M	7.68M	4.07M	9.24M	7.87M	n/a	2.29M	4.71M	4.71M	1.79M	1.79M	2.86M	2.86M	1.15M	1.15M	3.6M	3.6M	462K	462K	2.77M	2.77M	528K	528K	1.52M	1.52M
Deferred Revenue	306K	3.35M	2.77M	3.5M	5.16M	5.87M	7.16M	4.34M	8.86M	10.62M	7.81M	7.95M	4.25M	9.03M	6.72M	n/a	17.04M	4.51M	n/a	2.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.44M	47.01K	n/a	n/a	373K	n/a	n/a	n/a	589K	n/a	n/a	n/a	185K	n/a	n/a	n/a	1.11M	n/a	4.51M	2.48M	2.48M	n/a	n/a	189K	27K	n/a	n/a	192K	n/a	n/a	n/a	73K	n/a	n/a	n/a
Total Current Liabilities	16.82M	22.63M	17.94M	14.18M	17.77M	18.02M	19.56M	17.76M	21.94M	25.93M	19.56M	15.73M	15.17M	18.4M	14.76M	n/a	25.57M	9.23M	9.23M	9.65M	9.65M	2.86M	2.86M	3.83M	3.83M	3.6M	3.6M	2.66M	2.66M	2.77M	2.77M	1.61M	1.61M	1.52M	1.52M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	51.79M	57.95M	58.19M	56.3M	59M	59.93M	60.9M	59.98M	63.48M	63.97M	68.59M	67.07M	72.5M	58M	62.29M	n/a	51.34M	63.23M	n/a	15.52M	n/a	2.86M	n/a	1.15M	n/a	3.6M	n/a	462K	n/a	2.77M	n/a	528K	n/a	1.52M	n/a
Total Liabilities	68.61M	74.87M	76.13M	70.48M	76.77M	77.94M	80.45M	77.75M	85.43M	89.91M	88.14M	82.79M	87.67M	76.39M	77.06M	n/a	76.91M	72.46M	9.23M	25.17M	9.65M	2.86M	2.86M	3.83M	3.83M	3.6M	3.6M	2.66M	2.66M	2.77M	2.77M	1.61M	1.61M	1.52M	1.52M
Total Debt	117K	139K	184K	277K	272K	315K	364K	398K	446K	499K	52K	90K	137K	131K	179K	n/a	341K	15K	n/a	287K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	10.29M	7.08M	7.02M	6.99M	5.94M	5.8M	5.51M	5.4M	5.39M	5.38M	4.49M	4.49M	4.49M	4.49M	4.49M	n/a	4.17M	4.14M	4.14M	3.92M	3.92M	3.61M	3.61M	3.55M	3.55M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.49M	3.49M	3.49M	3.49M
Retained Earnings	-474.04M	-463.89M	-320.15M	-305.7M	-304.61M	-290.61M	-282.76M	-272.41M	-263.26M	-249.64M	-242.56M	-230.65M	-222.97M	-213.55M	-203.68M	n/a	-184.22M	-162.91M	-162.91M	-152M	-152M	-141.31M	-141.31M	-133.78M	-133.78M	-125.1M	-125.1M	-116.43M	-116.43M	-122.03M	-122.03M	-115.95M	-115.95M	-113.16M	-113.16M
Comprehensive Income	-11.78M	23.96M	68.76M	24.11M	24.2M	24.2M	24.14M	24.29M	24.33M	24.48M	23.97M	23.87M	23.79M	24.03M	24.01M	9.06M	24.47M	186.4M	186.4M	168.99M	30.84M	164.86M	164.86M	165.28M	32.04M	165.56M	165.56M	165.28M	32.32M	167.07M	167.07M	166.64M	33.73M	167.14M	167.14M
Shareholders Equity	134.02M	126.48M	112.51M	123.9M	17.05M	20M	12.26M	16.59M	22.07M	34.13M	-4.74M	3.99M	8.53M	16.36M	23.67M	9.06M	9.06M	27.62M	27.62M	20.91M	20.91M	27.16M	27.16M	35.05M	35.05M	43.96M	43.96M	52.35M	52.35M	48.54M	48.54M	54.18M	54.18M	57.47M	57.47M
Total Investments	26M	67.32M	40.4M	39.98M	284K	284K	20.79M	16.42M	16.61M	284K	303K	301K	301K	302K	301K	74.9M	303K	40.02M	40.31M	275K	20.28M	275K	5.28M	275K	5.32M	5M	5M	319K	319K	8.55M	8.56M	4.42M	4.42M	3K	3K