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
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,121 | 91,766 | 99,577 | 35,245 | N/A |
| Marketable Securities | N/A | 6,420 | 13,978 | 14,756 | N/A |
| Receivables | 10,005 | 4,851 | 9,091 | 42,169 | N/A |
| Other current assets | 7,591 | 3,700 | 5,038 | 5,926 | 0 |
| TOTAL | $118,717 | $106,738 | $127,683 | $98,096 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,673 | 1,971 | 1,828 | 5,806 | N/A |
| Investments And Advances | 414 | 388 | 421 | 389 | 0 |
| Intangibles | 10,473 | 10,001 | 10,861 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 10,454 | 0 |
| TOTAL | $13,560 | $12,360 | $13,110 | $16,649 | $N/A |
| Total Assets | $132,276 | $119,097 | $140,793 | $110,387 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,828 | 11,859 | 10,998 | 10,519 | 0 |
| Other current liabilities | 5,840 | 11,595 | 9,389 | 21,882 | N/A |
| TOTAL | $20,856 | $23,622 | $20,637 | $32,838 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 99,696 | 74,469 | 87,075 | 65,917 | 0 |
| TOTAL | $99,696 | $74,469 | $87,075 | $65,917 | $N/A |
| Total Liabilities | $120,552 | $98,091 | $107,712 | $98,755 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,928 | N/A | N/A | N/A | 27,609 |
| Common Shares | 6,173 | 5,764 | 6,272 | 5,348 | N/A |
| Retained earnings | -306,601 | -274,198 | -284,708 | -236,532 | N/A |
| Other shareholders' equity | 2,119 | 2,291 | 2,469 | 2,848 | 0 |
| TOTAL | $11,724 | $21,006 | $33,082 | $11,632 | $N/A |
| Total Liabilities And Equity | $132,276 | $119,097 | $140,793 | $110,387 | $0 |