Silence Therapeutics Plc (SLN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,277 | 121,330 | 68,830 | 66,338 | 99,248 |
| Marketable Securities | 73,837 | 26,004 | 0 | 19,760 | N/A |
| Receivables | 24,614 | 26,908 | 23,991 | 20,987 | 11,454 |
| TOTAL | $118,658 | $187,366 | $103,213 | $117,009 | $116,518 |
| Non-Current Assets | |||||
| PPE Net | 1,748 | 2,331 | 2,310 | 2,664 | 2,624 |
| Investments And Advances | N/A | N/A | 362 | 344 | 406 |
| Intangibles | 10,909 | 9,704 | 10,349 | 10,080 | 10,279 |
| Other Non-Current Assets | 127 | 3,234 | 3,287 | 0 | 0 |
| TOTAL | $12,784 | $15,269 | $16,307 | $13,087 | $13,309 |
| Total Assets | $131,442 | $202,635 | $119,520 | $130,096 | $129,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,409 | 3,697 | 3,349 | 3,856 | 5,486 |
| Accrued Expenses | 5,749 | 8,361 | 11,274 | 713 | 8,388 |
| TOTAL | $13,613 | $16,822 | $22,636 | $26,555 | $20,470 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 168 | 306 | 6,575 | 10,727 | 5,732 |
| TOTAL | $55,525 | $51,790 | $75,164 | $76,830 | $97,850 |
| Total Liabilities | $69,138 | $68,612 | $97,800 | $103,385 | $118,320 |
| Shareholders' Equity | |||||
| Common Shares | 10,290 | 10,288 | 7,570 | 6,523 | 6,059 |
| Retained earnings | -562,572 | -474,044 | -388,046 | -318,601 | -300,923 |
| Other shareholders' equity | -2,976 | -11,781 | 75,261 | 58,188 | 50,580 |
| TOTAL | $62,304 | $134,023 | $21,720 | $26,712 | $11,507 |
| Total Liabilities And Equity | $131,442 | $202,635 | $119,520 | $130,096 | $129,827 |