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Silence Therapeutics Plc ADR (SLN)

Silence Therapeutics Plc ADR (SLN)
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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 U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 138,177 143,366 68,789 74,450 37,212
Marketable Securities 50,625 50,341 N/A N/A 25,669
Receivables 18,348 23,878 22,732 22,113 31,704
Other current assets 15,453 12,870 11,630 14,334 8,479
TOTAL $222,604 $230,456 $103,151 $110,897 $103,065
Non-Current Assets
PPE Net 2,128 2,271 1,938 2,439 2,552
Investments And Advances 358 360 0 360 356
Intangibles 10,007 10,152 10,343 10,289 10,111
Other Non-Current Assets 2,980 3,253 4,016 0 0
TOTAL $15,473 $16,036 $16,297 $13,088 $13,018
Total Assets $238,078 $246,492 $119,448 $123,985 $116,083
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,921 13,299 15,537 15,121 15,272
Other current liabilities 3,491 4,445 6,571 7,432 8,968
TOTAL $22,645 $17,977 $22,336 $22,808 $24,487
Non-Current Liabilities
Other Non-Current Liabilities 73,438 71,277 75,119 75,717 76,043
TOTAL $73,438 $71,395 $75,119 $75,862 $76,250
Total Liabilities $96,082 $89,372 $97,455 $98,669 $100,738
Shareholders' Equity
Common Shares 8,859 8,859 8,847 7,342 6,902
Retained earnings -404,061 -387,663 -431,894 -367,877 -354,046
Other shareholders' equity 2,281 2,360 -10,725 2,475 2,374
TOTAL $141,995 $157,120 $21,993 $25,316 $15,346
Total Liabilities And Equity $238,078 $246,492 $119,448 $123,985 $116,083
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