Silence Therapeutics plc Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 26.70M11.63M11.73M27.32M119.45M202.63M
Current Assets
Cash & Equivalents 17.26M35.25M101.18M67.84M68.79M121.33M
Short-term Investments 1.92M36.97M26.00M
Cash & Current Investments 17.26M37.16M101.18M67.84M105.76M147.33M
Receivables - Net 0.01M37.63M0.46M1.13M0.29M0.97M
Receivables - Other 0.03M
Receivables 0.04M37.63M0.46M1.13M0.29M0.97M
Prepaid Assets 0.55M5.06M5.93M10.15M11.63M14.66M
Current Assets 47.84M98.11M118.78M119.66M103.15M187.37M
Non-Current Assets
Property, Plant & Equipment (Net) 4.55M5.81M7.51M2.72M1.94M1.82M
Goodwill 9.82M10.43M10.45M9.68M9.98M9.39M
Intangibles 0.13M0.14M0.18M0.40M0.36M0.31M
Goodwill & Intangibles 9.95M10.57M10.62M10.08M10.34M9.70M
Long-Term Deferred Tax 0.03M0.03M
Other Non-Current Assets 3.65M3.59M
Non-Current Assets 11.00M12.29M13.57M13.38M16.30M15.27M
Liabilities
Current Liabilities
Accounts Payables 8.79M10.52M14.84M15.63M15.54M16.40M
Payables 8.79M10.52M14.84M15.63M15.54M16.40M
Current Leases 0.37M0.44M0.19M0.55M0.23M0.12M
Current Deferred Revenue 3.16M21.88M5.84M10.97M6.57M0.31M
Total Current Liabilities 12.33M32.84M20.87M27.16M22.34M16.82M
Non-Current Liabilities
Non-Current Deffered Revenue 19.81M65.92M99.75M78.57M75.00M51.79M
Non-Current Deferred Tax Liability 0.03M0.03M
Operating Leases 0.12M
Total Non-Current Liabilities 19.81M65.92M99.75M78.57M73.39M
Liabilities
Total Liabilities 0.10M97.45M68.61M
Shareholder's Equity
Common Equity 26.70M11.63M11.73M27.22M21.99M134.02M
Shareholder's Equity 26.70M11.63M11.73M27.22M21.99M134.02M
Liabilities and Shareholders Equity 26.70M11.63M11.73M27.32M119.45M202.63M
Retained Earnings -194.08M-236.56M-306.77M-325.82M-431.89M-474.04M
Treasury Shares 6024.51M5525.19M