Silence Therapeutics Balance Sheet (2018-2026) | SLN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 27.66M17.38M36.25M99.13M49.25M31.02M121.33M64.89M41.74M82.03M11.28M5.66M
Short-term Investments (Quarter) 1.97M36.97M64.74M71.65M72.42M20.16M73.84M64.42M
Cash & Current Investments (Quarter) 27.66M17.38M38.22M99.13M49.25M67.99M186.07M136.53M114.16M102.19M85.11M70.08M
Receivables - Net (Quarter) 0.01M38.70M0.45M1.07M0.28M0.97M0.04M0.09M0.03M
Receivables - Other (Quarter) 0.03M
Receivables (Quarter) 0.04M38.70M0.45M1.07M0.28M0.97M0.04M0.09M0.03M
Prepaid Assets (Quarter) 0.66M0.55M5.20M5.81M9.62M10.12M14.66M16.42M14.36M9.26M11.54M10.56M
Current Assets (Quarter) 37.96M48.17M100.88M116.38M113.41M100.56M187.37M169.79M148.55M133.63M118.66M102.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.19M4.58M5.97M0.30M2.58M2.25M1.82M1.69M1.77M1.66M1.58M1.40M
Goodwill (Quarter) 10.46M9.89M10.73M10.23M9.39M9.73M9.76M9.39M9.39M10.62M10.62M10.61M10.62M10.36M
Intangibles (Quarter) 0.08M0.13M0.14M0.18M0.38M0.35M0.31M0.31M0.32M0.30M0.29M0.25M
Goodwill & Intangibles (Quarter) 10.54M10.02M10.87M10.41M9.77M10.08M9.76M9.39M9.70M10.93M10.93M10.91M10.91M10.61M
Long-Term Deferred Tax (Quarter) 0.02M0.03M0.03M
Other Non-Current Assets (Quarter) 3.20M0.36M3.61M3.91M0.40M0.13M0.13M
Non-Current Assets (Quarter) 12.08M11.07M12.64M13.29M12.68M15.89M15.27M15.51M16.68M13.16M12.78M12.27M
Assets (Quarter) 50.04M59.24M113.52M129.67M126.09M116.45M202.63M185.30M165.23M146.79M131.44M115.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.93M8.86M10.82M14.54M14.82M15.43M16.40M18.81M14.31M16.99M13.36M10.37M
Payables (Quarter) 4.93M8.86M10.82M14.54M14.82M15.43M16.40M18.81M14.31M16.99M13.36M10.37M
Current Leases (Quarter) 0.37M0.45M0.18M0.52M0.22M0.12M0.06M0.09M0.09M0.09M
Current Deferred Revenue (Quarter) 3.19M22.50M5.73M10.40M6.41M0.31M0.39M0.46M0.30M0.17M
Total Current Liabilities (Quarter) 4.93M12.41M33.77M20.45M25.74M22.05M16.82M19.26M14.77M17.38M13.61M10.46M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 19.95M67.79M97.73M74.46M73.12M51.79M53.29M56.31M55.25M55.45M55.22M
Non-Current Deferred Tax Liability (Quarter) 0.02M0.03M0.03M
Operating Leases (Quarter) 0.12M0.10M0.07M0.04M
Total Non-Current Liabilities (Quarter) 19.95M67.79M97.73M74.46M73.23M
Total Liabilities (Quarter) 4.93M32.36M101.56M118.18M100.20M95.29M-156.76M-142.53M-126.70M68.61M72.56M71.08M72.73M69.14M65.72M
Shareholder's Equity
Common Equity (Quarter) 45.11M26.88M11.96M11.49M25.89M21.16M156.76M142.53M126.70M134.02M112.74M94.16M74.06M62.30M49.40M
Shareholder's Equity (Quarter) 45.11M26.88M11.96M11.49M25.89M21.16M156.76M142.53M126.70M134.02M112.74M94.16M74.06M62.30M49.40M
Liabilities and Shareholders Equity (Quarter) 50.04M59.24M113.52M129.67M126.09M119.45M202.63M185.30M165.23M146.79M131.44M115.12M
Retained Earnings (Quarter) -172.14M-195.43M-243.25M-300.56M-308.79M-378.05M-474.04M-502.54M-529.80M-550.80M-2.98M-577.53M