Silence Therapeutics Plc ADR
(SLN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,769 | 67,802 | 106,022 | 64,740 | 79,562 |
| Marketable Securities | 19,601 | 20,196 | N/A | N/A | N/A |
| Receivables | 15,099 | 19,539 | 15,425 | 17,033 | 15,307 |
| Other current assets | 10,186 | 12,054 | 12,182 | 10,442 | 8,327 |
| TOTAL | $101,655 | $119,591 | $133,629 | $92,215 | $103,197 |
| Non-Current Assets | |||||
| PPE Net | 2,552 | 2,722 | 2,731 | 2,324 | 2,547 |
| Investments And Advances | 345 | 351 | 335 | 380 | 404 |
| Intangibles | 10,049 | 10,302 | 9,397 | 9,794 | 10,300 |
| TOTAL | $12,946 | $13,376 | $12,462 | $12,499 | $13,250 |
| Total Assets | $114,601 | $132,967 | $146,091 | $104,714 | $116,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,091 | 15,626 | 17,443 | 14,689 | 10,310 |
| Other current liabilities | 5,270 | 10,964 | 12,513 | 9,800 | 10,671 |
| TOTAL | $21,580 | $27,141 | $30,544 | $24,555 | $21,103 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 72,603 | 78,525 | 75,347 | 86,110 | 89,991 |
| TOTAL | $72,867 | $78,525 | $75,347 | $86,110 | $89,991 |
| Total Liabilities | $94,447 | $105,666 | $105,891 | $110,665 | $111,093 |
| Shareholders' Equity | |||||
| Common Shares | 6,564 | 6,667 | 6,341 | 5,639 | 6,023 |
| Retained earnings | -330,925 | -325,630 | -294,031 | -304,530 | -309,481 |
| Other shareholders' equity | 2,485 | 2,579 | 2,624 | 2,163 | 2,172 |
| TOTAL | $20,154 | $27,301 | $40,200 | $-5,951 | $5,354 |
| Total Liabilities And Equity | $114,601 | $132,967 | $146,091 | $104,714 | $116,447 |