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 |
| -37.92M | -75.78M | -44.55M | -41M | -50.31M | -50.39M | -49.06M | -50.47M | -47.37M | -43.55M | -46.27M | -45.56M | -45.86M | -47.8M | -45.29M | -38.1M | -33.74M | -26.25M | -22.4M | -20.99M | -19.58M | -18.76M | -17.93M | -18.17M | -18.41M | -11.6M | -4.79M | -3.2M | -1.62M | -5.42M | -9.22M | -8.83M | -8.44M | -7.84M | -7.24M | -6.94M | |
| 473.27K | 475K | 485K | 484K | 498K | 518K | 507K | 503K | 482K | 407K | 403K | 412K | 427K | 547K | 533K | 517K | 496K | 422.5K | 439K | 460.5K | 482K | 472.5K | 463K | 431K | 399K | 413.5K | 428K | 430.5K | 433K | 400.5K | 368K | 339K | 310K | 281K | 252K | 217K | |
| 13.05M | 11.13M | 11.89M | 11.61M | 13.05M | 13.27M | 11.81M | 11.87M | 10.25M | 10.37M | 10.56M | 10.22M | 8.63M | 9.83M | 7.25M | 5.21M | 4.39M | 1.57M | 1.79M | 1.19M | 584K | 512.5K | 441K | 561K | 681K | 709.5K | 738K | 688K | 638K | 475.5K | 313K | 394K | 475K | 658.5K | 842K | 809.5K | |
| -25.74M | -2.88M | -9.93M | -9.84M | -11.98M | -15.06M | -7.67M | -8.66M | -7.68M | 3.4M | 4.74M | 36.79M | 38.84M | 37.56M | 36.87M | 1.14M | 4.01M | -1.38M | -1.29M | -627.5K | 38K | -368K | -774K | -849K | -924K | -462K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.83M | 16.81M | -3.99M | -609K | 7.64M | 10.99M | 8.48M | 7.14M | -559K | -5.61M | -1.29M | -723K | 42K | -3.7M | -85K | 22.34M | 44.01M | 59.19M | 67.21M | 43.71M | 20.21M | 9.34M | -1.53M | -364.5K | 804K | -4.51M | -9.83M | -9.77M | -9.72M | -4.81M | 88K | -646.5K | -1.38M | -2.12M | -2.86M | -2.6M | |
| n/a | 940K | 1.12M | 1.43M | 1.43M | 491K | 312K | n/a | n/a | 531K | 4.65M | 5.62M | 4.72M | 7.16M | 3.05M | 2.07M | 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 | |
| -31.57M | -6.38M | -2.96M | -20.07M | -11.66M | -15.77M | -17.47M | -7.78M | -8.26M | 3.6M | 2.17M | 34.55M | 38.84M | 37.56M | 36.87M | -15.32M | -28.91M | -34.31M | -34.22M | -17.09M | 34K | 177K | 320K | 43.5K | -233K | -384K | -535K | 64.5K | 664K | 274K | -116K | -573K | -1.03M | -681.5K | -333K | -280.5K | |
| -56.83M | -43.83M | -29.05M | -39.19M | -39.35M | -40.89M | -45.42M | -38.74M | -45.46M | -34.25M | -29.78M | 4.52M | 6.81M | 3.6M | 2.33M | -23.29M | -10.78M | 620.5K | 12.81M | 7.27M | 1.73M | -8.26M | -18.24M | -17.5M | -16.76M | -15.37M | -13.99M | -11.79M | -9.6M | -9.08M | -8.57M | -9.32M | -10.07M | -9.7M | -9.33M | -8.79M | |
| -193.26K | -138.49K | -88K | -18K | -51K | -353K | -380K | -420K | -440K | -687K | -971K | -1.37M | -1.33M | -881K | -570K | -328K | -511K | -416K | -398K | -203.5K | -9K | -72K | -135K | -132.5K | -130K | -92.5K | -55K | -114K | -173K | -367K | -561K | -526.5K | -492K | -635K | -778K | -810.5K | |
| 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 | |
| -128.72M | -107.46M | -39.44M | -60.1M | -20.67M | -20.67M | -20.66M | n/a | n/a | 10M | 10M | 10M | 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 | |
| 110.85M | 19.41M | 20.1M | 36.18M | 36.18M | 36.18M | 16.08M | -2K | n/a | n/a | n/a | 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 | |
| -20.59M | -18.22M | -37.49M | -58.89M | -19.7M | -36.19M | -36.73M | -15.94M | -16.15M | -5.04M | -41K | -42K | 10K | 25.07M | 30.37M | 20.38M | 10.4M | -17.17M | -34.97M | -24.99M | -15.01M | -7.51M | -17K | -2.36M | -4.7M | 4.36M | 13.43M | 13.31M | 13.19M | 1.99M | -9.2M | -6.69M | -4.18M | -1.99M | 212K | 2.69M | |
| 803.61K | -66.94M | -17.47M | -22.73M | 16.43M | -366K | -21.04M | -16.36M | -16.54M | 4.32M | 9.04M | 8.64M | 8.68M | 24.19M | 29.8M | 20.05M | 9.89M | -17.59M | -35.37M | -25.19M | -15.02M | -7.58M | -152K | -2.49M | -4.83M | 4.27M | 13.37M | 13.19M | 13.01M | 1.63M | -9.76M | -7.22M | -4.67M | -2.62M | -566K | 1.88M | |
| -49K | -92K | -92K | -126K | -174K | -209K | -175K | -191K | -190K | -113K | 308K | -144K | -211K | -340K | -746K | -244K | -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 | |
| 1.81M | -7.58M | -6.64M | -3.33M | 3.22M | 3.22M | 46.3M | 43.08M | 43.08M | 72.98M | 29.9M | 30.34M | 30.34M | 464K | 192K | 7.52M | 15.29M | 17.8M | 20.61M | 12.94M | 5.27M | 2.86M | 450K | 395.5K | 341K | 216K | 91K | 69.5K | 48K | -2.5K | -53K | -77K | -101K | -51K | -1K | 19.58M | |
| 113.91M | 132.13M | 128.36M | 130.7M | 25.16M | 15.28M | 46.31M | 43.12M | 43.05M | 72.9M | 30.27M | 30.21M | 60.61M | 30.61M | 29.91M | 37.74M | 15.16M | 17.8M | 20.61M | 12.94M | 5.27M | 2.86M | 450K | 395.5K | 341K | 216K | 91K | 69.5K | 48K | -2.5K | -53K | -77K | -101K | -51K | -1K | 19.58M | |
| 46.35M | 3.14M | 79.76M | 66.33M | -785K | -31.2M | -21.84M | -12.56M | -18.72M | 18.55M | -19.67M | 13.57M | 46.09M | 57.55M | 60.92M | 33.81M | 13.93M | 1.4M | -1.19M | -4.58M | -7.98M | -12.9M | -17.82M | -19.54M | -21.25M | -10.88M | -513K | 1.61M | 3.73M | -7.01M | -17.74M | -15.32M | -12.89M | -10.53M | -8.17M | 13.44M | |
| -57M | -43.95M | -29.14M | -39.21M | -39.4M | -41.24M | -45.8M | -39.16M | -45.9M | -34.94M | -30.75M | 3.15M | 5.47M | 2.72M | 1.76M | -23.61M | -11.29M | 204.5K | 12.42M | 7.07M | 1.72M | -8.33M | -18.38M | -17.63M | -16.89M | -15.47M | -14.04M | -11.91M | -9.77M | -9.45M | -9.13M | -9.84M | -10.56M | -10.33M | -10.11M | -9.6M |