Silence Therapeutics Plc ADR (SLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,612 | -45,309 | -54,228 | -58,590 | -63,057 |
| Depreciation Amortization | 555 | 593 | 621 | 596 | 587 |
| Accounts receivable | 1,024 | -904 | 392 | -722 | 37,792 |
| Accounts payable and accrued liabilities | -4,078 | 499 | -473 | 1,790 | 3,307 |
| Other Working Capital | 10,159 | -33,023 | -15,244 | -9,600 | 53,416 |
| Other Operating Activity | 18,681 | 10,504 | 19,470 | 10,301 | -22,687 |
| Operating Cash Flow | $-62,271 | $-67,640 | $-49,462 | $-56,225 | $9,359 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 45,121 | N/A | N/A |
| PPE Investments | -55 | -211 | -56 | -173 | -1,803 |
| Purchase Of Investment | -166,413 | -139,167 | -25,771 | -19,945 | 13,751 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -371 | -32 |
| Other Investing Activity | 118,476 | 117,412 | 0 | -343 | -18 |
| Investing Cash Flow | $-47,992 | $-21,966 | $19,294 | $-20,461 | $11,930 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 142,087 | 31,937 | 53,482 | 42,521 |
| Other Financing Activity | 0 | 0 | 0 | -235 | -290 |
| Financing Cash Flow | $15 | $142,087 | $31,937 | $53,247 | $42,231 |
| Exchange Rate Effect | 195 | 60 | 749 | 282 | -144 |
| Beginning Cash Position | 121,330 | 68,789 | 66,271 | 90,958 | 37,745 |
| End Cash Position | 11,277 | 121,330 | 68,789 | 67,802 | 101,121 |
| Net Cash Flow | $-110,053 | $52,541 | $2,518 | $-23,156 | $63,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,271 | -67,640 | -49,462 | -56,225 | 9,359 |
| Capital Expenditure | -55 | -211 | -56 | -173 | -1,803 |
| Free Cash Flow | -62,326 | -67,851 | -49,518 | -56,398 | 7,556 |