Silence Therapeutics Plc ADR (SLN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,212 | 56,769 | 67,802 | 106,022 | 64,740 |
| Marketable Securities | 25,669 | 19,601 | 20,196 | N/A | N/A |
| Receivables | 31,704 | 15,099 | 19,539 | 15,425 | 17,033 |
| Other current assets | 8,479 | 10,186 | 12,054 | 12,182 | 10,442 |
| TOTAL | $103,065 | $101,655 | $119,591 | $133,629 | $92,215 |
| Non-Current Assets | |||||
| PPE Net | 2,552 | 2,552 | 2,722 | 2,731 | 2,324 |
| Investments And Advances | 356 | 345 | 351 | 335 | 380 |
| Intangibles | 10,111 | 10,049 | 10,302 | 9,397 | 9,794 |
| TOTAL | $13,018 | $12,946 | $13,376 | $12,462 | $12,499 |
| Total Assets | $116,083 | $114,601 | $132,967 | $146,091 | $104,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,272 | 16,091 | 15,626 | 17,443 | 14,689 |
| Other current liabilities | 8,968 | 5,270 | 10,964 | 12,513 | 9,800 |
| TOTAL | $24,487 | $21,580 | $27,141 | $30,544 | $24,555 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 76,043 | 72,603 | 78,525 | 75,347 | 86,110 |
| TOTAL | $76,250 | $72,867 | $78,525 | $75,347 | $86,110 |
| Total Liabilities | $100,738 | $94,447 | $105,666 | $105,891 | $110,665 |
| Shareholders' Equity | |||||
| Common Shares | 6,902 | 6,564 | 6,667 | 6,341 | 5,639 |
| Retained earnings | -354,046 | -330,925 | -325,630 | -294,031 | -304,530 |
| Other shareholders' equity | 2,374 | 2,485 | 2,579 | 2,624 | 2,163 |
| TOTAL | $15,346 | $20,154 | $27,301 | $40,200 | $-5,951 |
| Total Liabilities And Equity | $116,083 | $114,601 | $132,967 | $146,091 | $104,714 |