Silence Therapeutics (SLN)
3.17
0.27 (9.31%)
At close: Apr 17, 2025, 3:59 PM
3.18
0.32%
After-hours: Apr 17, 2025, 06:05 PM EDT
Silence Therapeutics Cash Flow 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 | Q3 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 | Sep 30, 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 |
| 22.89M | -41.88M | -15.56M | -3.37M | -14.97M | -10.66M | -12.01M | -12.67M | -15.05M | -9.33M | -13.42M | -9.57M | -11.23M | -12.05M | -12.71M | -9.87M | -13.17M | -9.54M | -5.51M | -5.51M | -5.69M | -5.69M | -4.11M | -4.11M | -4.86M | -4.86M | -4.34M | -4.34M | 1.95M | 1.95M | -2.76M | -2.76M | -1.85M | -1.85M | -2.37M | -2.37M | |
| 119.28K | 115K | 119K | 120K | 121K | 125K | 118K | 134K | 141K | 114K | 114K | 113K | 66K | 110K | 123K | 128K | 186K | 96K | 107K | 107K | 112.5K | 112.5K | 128.5K | 128.5K | 103K | 103K | 96.5K | 96.5K | 117.5K | 117.5K | 99K | 99K | 85K | 85K | 70K | 70K | |
| 3.42M | 3.1M | 3.28M | 3.25M | 1.5M | 3.85M | 3M | 4.69M | 1.73M | 2.39M | 3.06M | 3.08M | 1.84M | 2.58M | 2.72M | 1.49M | 3.04M | n/a | 676.5K | 676.5K | 218K | 218K | 74K | 74K | 146.5K | 146.5K | 194K | 194K | 175K | 175K | 144K | 144K | 12.5K | 12.5K | 225K | 225K | |
| -24.23M | -1.14M | 3.98M | -4.36M | -1.37M | -8.19M | 4.08M | -6.49M | -4.46M | -799K | 3.09M | -5.51M | 6.62M | 546K | 35.14M | -3.46M | 5.34M | -144K | -590.5K | -590.5K | -56K | -56K | 75K | 75K | -462K | -462K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.97M | 18.76M | -2.83M | -791K | 1.67M | -2.04M | 553K | 7.46M | 5.02M | -4.55M | -785K | -236K | -36K | -232K | -219K | 529K | -3.78M | 3.38M | 22.2M | 22.2M | 11.4M | 11.4M | -1.3M | -1.3M | 532K | 532K | -130K | -130K | -4.78M | -4.78M | -74K | -74K | 118K | 118K | -808.5K | -808.5K | |
| n/a | n/a | n/a | n/a | 940K | 179K | 312K | n/a | n/a | n/a | n/a | n/a | 531K | 4.12M | 977K | -908K | 2.98M | 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 | |
| -26.32M | 253.54K | 10.18M | -15.68M | -1.13M | 3.67M | -6.93M | -7.27M | -5.24M | 1.97M | 2.76M | -7.76M | 6.62M | 546K | 35.14M | -3.46M | 5.34M | -144K | -17.05M | -17.05M | -58K | -58K | 75K | 75K | 85K | 85K | -201.5K | -201.5K | -66K | -66K | 398K | 398K | -456K | -456K | -59K | -59K | |
| -24.86M | -19.66M | -4.81M | -7.5M | -11.87M | -4.87M | -14.96M | -7.66M | -13.41M | -9.4M | -8.27M | -14.38M | -2.21M | -4.93M | 26.03M | -12.09M | -5.41M | -6.21M | 418K | 418K | 5.99M | 5.99M | -5.13M | -5.13M | -4M | -4M | -4.38M | -4.38M | -2.61M | -2.61M | -2.19M | -2.19M | -2.09M | -2.09M | -2.94M | -2.94M | |
| -55.77K | -70.49K | -67K | n/a | -1K | -20K | 3K | -33K | -303K | -47K | -37K | -53K | -550K | -331K | -439K | -14K | -97K | -20K | -197K | -197K | -2K | -2K | -2.5K | -2.5K | -65K | -65K | n/a | n/a | -27.5K | -27.5K | -59K | -59K | -221.5K | -221.5K | -24.5K | -24.5K | |
| 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 | n/a | |
| -21.26M | -68.02M | n/a | -39.44M | n/a | -2K | -20.66M | n/a | n/a | n/a | n/a | n/a | 10M | 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 | |
| 91.43M | 19.41M | n/a | n/a | n/a | 20.1M | 16.08M | n/a | n/a | n/a | -2K | 2K | 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 | |
| -1.98M | 19.82M | 615K | -39.03M | 383K | 546K | -20.79M | 161K | -16.11M | 5K | 4K | -51K | -5M | 5M | 3K | 1K | 20.07M | 10.29M | -9.98M | -9.98M | -7.51M | -7.51M | 3.5K | 3.5K | -12K | -12K | -2.34M | -2.34M | 9.05M | 9.05M | -2.46M | -2.46M | -2.14M | -2.14M | 51.5K | 51.5K | |
| 68.13M | -28.84M | 548K | -39.03M | 382K | 20.63M | -4.71M | 128K | -16.41M | -42K | -35K | -51K | 4.45M | 4.67M | -436K | -13K | 19.97M | 10.28M | -10.18M | -10.18M | -7.51M | -7.51M | 1K | 1K | -77K | -77K | -2.34M | -2.34M | 9.02M | 9.02M | -2.52M | -2.52M | -2.36M | -2.36M | 27K | 27K | |
| n/a | -49K | n/a | n/a | -43K | -49K | -34K | -48K | -78K | -15K | -50K | -47K | -1K | 406K | -502K | -114K | -130K | 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 | 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 | 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 | |
| 9.38M | -935.04K | -97K | -6.54M | n/a | n/a | 3.22M | n/a | n/a | 43.08M | n/a | n/a | 29.9M | n/a | 440K | n/a | 24K | -272K | 7.77M | 7.77M | 2.54M | 2.54M | 100K | 100K | 125K | 125K | 45.5K | 45.5K | n/a | n/a | 24K | 24K | -50.5K | -50.5K | n/a | n/a | |
| -8.3M | 15.8M | 847K | 105.56M | 9.92M | 12.03M | 3.18M | 19K | 44K | 43.06M | -11K | -47K | 29.9M | 425K | -62K | 30.35M | -106K | -272K | 7.77M | 7.77M | 2.54M | 2.54M | 100K | 100K | 125K | 125K | 45.5K | 45.5K | n/a | n/a | 24K | 24K | -50.5K | -50.5K | n/a | n/a | |
| 38.42M | -47.53M | -3.57M | 59.02M | -4.78M | 29.09M | -17.01M | -8.09M | -35.2M | 38.45M | -7.73M | -14.24M | 2.07M | 231K | 25.51M | 18.28M | 13.53M | 3.59M | -1.6M | -1.6M | 1M | 1M | -4.99M | -4.99M | -3.92M | -3.92M | -6.7M | -6.7M | 6.45M | 6.45M | -4.58M | -4.58M | -4.29M | -4.29M | -2.16M | -2.16M | |
| -24.92M | -19.7M | -4.88M | -7.5M | -11.87M | -4.89M | -14.95M | -7.69M | -13.71M | -9.45M | -8.3M | -14.43M | -2.75M | -5.26M | 25.59M | -12.11M | -5.5M | -6.22M | 221K | 221K | 5.99M | 5.99M | -5.13M | -5.13M | -4.06M | -4.06M | -4.38M | -4.38M | -2.64M | -2.64M | -2.25M | -2.25M | -2.32M | -2.32M | -2.96M | -2.96M |