Silence Therapeutics reported total assets of $106.41M and total liabilities of $67.94M for the quarter ended Jun 2026, down 35.6% year over year. This balance sheet covers 16 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 27.66M | 17.38M | 36.25M | 99.13M | 64.30M | 67.06M | 121.33M | 136.50M | 114.20M | 102.20M | 11.28M | 70.10M | 72.10M | |||
| Short-term InvestmentsInvestments (Current) | 19.81M | 0.53M | 36.97M | 64.74M | 71.65M | 72.42M | 20.16M | 73.84M | 64.42M | |||||||
| Cash & Current Investments | 27.66M | 17.38M | 56.05M | 99.13M | 64.83M | 67.06M | 186.07M | 208.15M | 186.62M | 122.36M | 85.11M | 134.52M | 72.10M | |||
| Receivables - NetNet Receivables | 0.01M | 38.70M | 0.45M | 1.07M | 0.28M | 0.97M | 0.04M | 0.09M | 0.03M | |||||||
| Receivables | 0.01M | 38.70M | 0.45M | 1.07M | 0.28M | 0.97M | 0.04M | 0.09M | 0.03M | |||||||
| Prepaid Assets | 11.63M | 14.66M | 16.42M | 14.36M | 9.26M | 11.54M | 10.56M | 12.94M | ||||||||
| Current Assets | 37.96M | 48.17M | 100.88M | 116.38M | 113.41M | 100.56M | 187.37M | 169.79M | 148.55M | 133.63M | 118.66M | 102.85M | 94.28M | |||
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 12.08M | 11.07M | 12.64M | 13.29M | 12.68M | 15.89M | 1.82M | 1.69M | 1.77M | 1.66M | 1.58M | 1.40M | 1.32M | |||
| Goodwill | 10.46M | 9.89M | 10.73M | 10.23M | 9.39M | 9.73M | 9.76M | 9.39M | 9.39M | 10.62M | 10.62M | 10.61M | 10.62M | 10.36M | 10.32M | |
| Intangibles | 0.08M | 0.04M | 0.02M | 0.18M | 0.50M | 0.53M | 0.31M | 0.31M | 0.32M | 0.30M | 0.29M | 0.25M | 0.24M | |||
| Goodwill & Intangibles | 10.54M | 9.93M | 10.75M | 10.41M | 9.90M | 10.26M | 9.76M | 9.39M | 9.70M | 10.93M | 10.94M | 10.91M | 10.91M | 10.61M | 10.56M | |
| Long-Term Deferred Tax | 0.02M | 0.03M | 0.03M | |||||||||||||
| Other Non-Current Assets | 3.20M | 3.59M | 3.61M | 3.91M | 0.40M | 0.13M | 0.13M | 0.13M | ||||||||
| Non-Current Assets | -37.96M | -48.17M | -100.88M | -116.38M | -113.41M | -100.56M | 15.27M | 15.51M | 16.68M | 13.16M | 12.78M | 12.27M | 12.13M | |||
| Assets | 202.63M | 185.30M | 165.23M | 146.79M | 131.44M | 115.12M | 106.41M | |||||||||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 4.93M | 8.86M | 10.82M | 14.54M | 14.82M | 15.43M | 16.40M | 18.81M | 14.31M | 16.99M | 13.36M | 10.37M | 12.61M | |||
| Payables | 4.93M | 8.86M | 10.82M | 14.54M | 14.82M | 15.43M | 16.40M | 18.81M | 14.31M | 16.99M | 13.36M | 10.37M | 12.61M | |||
| Current Leases | 0.23M | 0.12M | 0.06M | 0.09M | 0.09M | 0.09M | 0.10M | |||||||||
| Current Deferred Revenue | 6.57M | 0.31M | 0.39M | 0.46M | 0.30M | 0.17M | ||||||||||
| Total Current Liabilities | 4.93M | 12.41M | 33.77M | 20.45M | 25.74M | 22.05M | 16.82M | 19.26M | 14.77M | 17.38M | 13.61M | 10.46M | 12.71M | |||
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Deffered Revenue | 75.00M | 51.79M | 53.29M | 56.31M | 55.25M | 55.45M | 55.22M | 55.22M | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.02M | 0.03M | 0.03M | |||||||||||||
| Operating Leases | 0.12M | 0.10M | 0.07M | 0.04M | 0.01M | |||||||||||
| Total Non-Current Liabilities | 19.95M | 67.79M | 97.73M | 74.46M | 73.23M | |||||||||||
| Total Liabilities | -45.11M | -26.88M | -11.96M | -11.49M | -25.89M | -21.16M | -156.76M | -142.53M | -126.70M | 68.61M | 72.56M | 71.08M | 72.73M | 69.14M | 65.72M | 67.94M |
| Shareholder's Equity | ||||||||||||||||
| Common Equity | 45.11M | 26.88M | 11.96M | 11.49M | 25.89M | 21.16M | 156.76M | 142.53M | 126.70M | 134.02M | 112.74M | 94.16M | 74.06M | 62.30M | 49.40M | 38.47M |
| Liabilities and Shareholders Equity | 202.63M | 185.30M | 165.23M | 146.79M | 131.44M | 115.12M | 106.41M | |||||||||
| Retained Earnings | -172.14M | -195.43M | -243.25M | -300.56M | -308.79M | -378.07M | -474.04M | -502.54M | -529.84M | -550.80M | -562.57M | -577.53M | -589.63M |