Silence Therapeutics Plc ADR (SLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,277 | 82,031 | 41,739 | 64,886 | 121,330 |
| Marketable Securities | 73,837 | 20,161 | 72,416 | 71,648 | 26,004 |
| Receivables | 22,007 | 22,180 | 20,042 | 16,837 | 25,368 |
| Other current assets | 11,537 | 9,260 | 14,356 | 16,419 | 14,664 |
| TOTAL | $118,658 | $133,632 | $148,553 | $169,790 | $187,366 |
| Non-Current Assets | |||||
| PPE Net | 1,581 | 1,655 | 1,775 | 1,693 | 1,818 |
| Intangibles | 10,909 | 10,912 | 10,934 | 10,094 | 9,704 |
| Other Non-Current Assets | 294 | 591 | 3,971 | 3,721 | 3,747 |
| TOTAL | $12,784 | $13,158 | $16,680 | $15,508 | $15,269 |
| Total Assets | $131,442 | $146,790 | $165,233 | $185,298 | $202,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,356 | 16,993 | 14,311 | 18,812 | 16,399 |
| Other current liabilities | 168 | 301 | 457 | 392 | 306 |
| TOTAL | $13,613 | $17,379 | $14,768 | $19,264 | $16,822 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 55,525 | 55,348 | 56,310 | 53,291 | 51,790 |
| TOTAL | $55,525 | $55,348 | $56,310 | $53,291 | $51,790 |
| Total Liabilities | $69,138 | $72,727 | $71,078 | $72,555 | $68,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,234 | 47,234 | 141,702 | 141,691 | N/A |
| Common Shares | 10,290 | 10,290 | 10,290 | 10,289 | 10,288 |
| Retained earnings | -562,572 | -550,802 | -529,844 | -502,536 | -474,044 |
| Other shareholders' equity | -2,976 | -3,073 | -1,404 | -8,084 | -11,781 |
| TOTAL | $62,304 | $74,063 | $94,155 | $112,743 | $134,023 |
| Total Liabilities And Equity | $131,442 | $146,790 | $165,233 | $185,298 | $202,635 |