Silence Therapeutics Balance Sheet (2019-2025) | SLN

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Balance Sheet Jun2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 14.81M17.38M12.82M17.96M36.25M63.05M99.57M98.53M99.13M79.56M64.94M106.09M64.30M56.80M37.19M74.50M68.79M143.41M138.19M80.50M121.33M136.50M114.20M102.20M
Short-term Investments 1.97M-0.36M2.09M2.06M36.97M26.00M71.65M72.42M20.16M
Cash & Current Investments 14.81M17.38M12.82M17.96M38.22M62.70M101.66M100.58M99.13M79.56M64.94M106.09M64.30M56.80M37.19M74.50M105.76M143.41M138.19M80.50M147.33M208.15M186.62M122.36M
Receivables - Net 0.01M40.89M38.70M0.61M0.45M3.45M3.65M0.15M1.07M2.06M15.42M0.59M0.29M10.33M2.13M0.37M0.97M0.04M0.09M0.03M
Receivables - Other 0.03M
Receivables 0.04M40.89M38.70M0.61M0.45M3.45M3.65M0.15M1.07M2.06M15.42M0.59M0.29M10.33M2.13M0.37M0.97M0.04M0.09M0.03M
Prepaid Assets 0.55M5.20M5.81M9.62M11.63M14.66M16.42M14.36M9.26M
Current Assets 26.69M48.17M112.62M100.88M127.68M-13.27M116.38M103.20M92.50M133.71M113.41M101.71M103.00M110.97M103.15M230.53M222.63M204.66M187.37M169.79M148.55M133.63M
Non-Current Assets
Property, Plant & Equipment (Net) -0.01M4.58M1.03M-0.54M5.97M-0.02M-0.63M-1.08M7.36M-0.07M-0.11M-0.16M2.58M-0.03M-0.03M-0.06M1.94M2.27M2.13M-0.15M1.82M1.69M1.77M1.66M
Goodwill 10.42M9.89M10.23M10.73M10.85M10.73M10.23M10.27M9.80M9.38M9.39M9.68M9.73M9.92M9.98M9.76M9.67M9.39M9.39M9.78M10.62M10.61M
Intangibles 0.06M0.13M-0.00M0.14M0.01M0.00M0.18M0.03M0.03M0.02M0.38M-0.01M0.38M0.37M0.36M0.35M0.34M0.34M0.31M0.31M0.32M0.30M
Goodwill & Intangibles 10.48M10.02M10.22M10.87M10.86M10.74M10.41M10.30M9.82M9.40M9.77M9.67M10.10M10.30M10.34M10.11M10.01M9.73M9.70M10.09M10.93M10.91M
Long-Term Deferred Tax 0.03M0.03M
Other Non-Current Assets 3.65M0.02M0.28M0.57M3.59M3.61M3.91M0.40M
Non-Current Assets 11.92M11.07M11.66M12.64M13.11M13.27M13.29M13.25M12.54M12.47M12.68M12.95M13.01M13.10M16.30M16.04M15.47M15.42M15.27M15.51M16.68M13.16M
Assets 119.45M202.63M185.30M165.23M146.79M
Liabilities
Current Liabilities
Accounts Payables -3.68M8.86M-5.85M10.82M-1.94M-11.00M-12.73M14.54M-4.16M-14.73M-17.45M14.82M-16.10M-15.26M-15.13M15.54M-13.30M-18.92M-18.54M16.40M18.81M14.31M16.99M
Payables -3.68M8.86M-5.85M10.82M-1.94M-11.00M-12.73M14.54M-4.16M-14.73M-17.45M14.82M-16.10M-15.26M-15.13M15.54M-13.30M-18.92M-18.54M16.40M18.81M14.31M16.99M
Current Leases 0.37M-0.02M0.45M-0.25M-0.18M0.18M-0.12M-0.07M-0.59M0.52M-0.26M-0.25M-0.25M0.23M-0.23M-0.23M-0.18M0.12M0.06M0.09M
Current Deferred Revenue 3.19M61.77M62.53M22.50M2.22M0.88M-1.86M5.73M-2.32M-0.45M-2.54M10.40M-10.02M-5.57M-8.44M6.57M-5.53M-3.94M-4.69M0.31M0.39M0.46M0.30M
Total Current Liabilities -3.68M12.41M-11.46M33.77M-20.64M-25.36M20.45M-21.10M-24.63M-30.56M25.74M-21.59M-24.47M-22.82M22.34M-17.98M-22.65M-21.98M16.82M19.26M14.77M17.38M
Non-Current Liabilities
Non-Current Deffered Revenue 19.95M-78.51M67.79M-87.07M-79.96M97.73M-89.99M-86.37M-75.40M74.46M-72.64M-76.00M-75.76M75.00M-71.30M-73.44M-75.30M51.79M53.29M56.31M55.25M
Non-Current Deferred Tax Liability 0.03M0.03M
Operating Leases 0.26M0.21M0.14M0.12M0.12M0.10M
Total Non-Current Liabilities 19.95M-78.51M67.79M-87.07M-79.96M97.73M-89.99M-86.37M-75.40M74.46M-72.91M-76.21M-75.91M73.23M-71.42M-73.44M-75.30M
Total Liabilities 97.45M68.61M72.56M71.08M72.73M
Shareholder's Equity
Common Equity 26.88M11.96M11.49M-5.97M40.23M25.89M15.34M25.33M21.99M156.76M142.01M126.70M134.02M112.74M94.16M74.06M
Shareholder's Equity 34.94M26.88M34.30M11.96M33.08M22.55M11.49M5.35M25.89M20.17M21.99M156.76M126.70M134.02M112.74M94.16M74.06M
Liabilities and Shareholders Equity 119.45M202.63M185.30M165.23M146.79M
Retained Earnings -181.77M-195.43M-202.29M-243.25M-284.69M-294.40M-300.56M-309.49M-305.46M-294.22M-308.79M-331.12M-353.84M-368.10M-431.89M-387.79M-404.10M-450.40M-474.04M-502.54M-529.84M-550.80M