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Silence Therapeutics Plc (SLN.LN)

Silence Therapeutics Plc (SLN.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 138,473 142,733 68,830 71,756 37,486
Marketable Securities 50,734 50,119 0 0 25,858
Receivables 18,388 23,773 23,991 21,313 31,937
Other current assets 15,486 12,813 0 13,815 8,542
TOTAL $223,080 $229,438 $103,213 $106,884 $103,823
Non-Current Assets
PPE Net 2,132 2,261 2,310 2,351 2,571
Investments And Advances 359 359 362 347 358
Intangibles 10,029 10,108 10,349 9,917 10,185
Other Non-Current Assets 2,986 3,238 3,287 0 0
TOTAL $15,506 $15,966 $16,307 $12,615 $13,114
Total Assets $238,586 $245,403 $119,520 $119,498 $116,937
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,962 13,240 3,349 14,574 15,384
Accrued Expenses N/A N/A 11,274 N/A N/A
TOTAL $22,693 $17,897 $22,636 $21,982 $24,667
Non-Current Liabilities
Deferred Revenues 3,498 4,425 6,575 7,163 9,033
TOTAL $73,595 $71,080 $75,164 $73,116 $76,811
Total Liabilities $96,288 $88,977 $97,800 $95,099 $101,478
Shareholders' Equity
Common Shares 8,878 8,820 7,570 7,077 6,952
Retained earnings -404,925 -385,951 -388,046 -354,565 -356,649
Other shareholders' equity 80,399 77,592 75,261 70,745 68,715
TOTAL $142,299 $156,426 $21,720 $24,399 $15,459
Total Liabilities And Equity $238,586 $245,403 $119,520 $119,498 $116,937
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