Silence Therapeutics Balance Sheet (2018-2026) | SLN

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Balance Sheet Dec2018 Jun2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
99.57M98.53M99.13M79.56M64.94M106.09M49.25M56.80M37.19M74.50M67.06M143.41M138.19M80.50M121.33M64.89M41.74M82.03M11.28M5.66M
Short-term Investments (Quarter)
0.42M0.42M0.41M0.40M0.38M0.33M19.15M19.61M25.65M0.36M0.35M50.36M50.63M87.10M64.74M71.65M72.42M20.16M73.84M64.42M
Cash & Current Investments (Quarter)
99.99M98.94M99.53M79.97M65.32M106.42M68.40M76.41M62.84M74.86M67.41M193.77M188.82M167.60M186.07M136.53M114.16M102.19M85.11M70.08M
Receivables - Net (Quarter)
0.61M0.45M3.45M3.65M0.15M1.07M2.06M15.42M0.59M0.28M10.33M2.13M0.37M0.97M0.04M0.09M0.03M
Receivables - Other (Quarter)
Receivables (Quarter)
0.61M0.45M3.45M3.65M0.15M1.07M2.06M15.42M0.59M0.28M10.33M2.13M0.37M0.97M0.04M0.09M0.03M
Inventory (Quarter)
0.52M0.48M
Prepaid Assets (Quarter)
5.04M3.97M5.81M8.33M10.47M12.19M9.62M10.19M8.47M14.34M11.34M12.87M15.45M15.54M14.66M16.42M14.36M9.26M11.54M10.56M
Current Assets (Quarter)
127.68M-13.27M116.38M103.20M92.50M133.71M113.41M101.71M103.00M110.97M100.56M230.53M222.63M204.66M187.37M169.79M148.55M133.63M118.66M102.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.83M2.12M0.30M2.55M2.33M2.73M2.58M2.55M2.55M2.44M2.25M2.27M2.13M2.14M1.82M1.69M1.77M1.66M1.58M1.40M
Goodwill (Quarter)
10.85M10.73M10.23M10.27M9.80M9.38M9.39M9.68M9.73M9.92M9.73M9.76M9.67M9.39M9.39M10.62M10.62M10.61M10.62M10.36M
Intangibles (Quarter)
0.01M0.00M0.18M0.03M0.03M0.02M0.38M0.38M0.38M0.37M0.35M0.35M0.34M0.34M0.31M0.31M0.32M0.30M0.29M0.25M
Goodwill & Intangibles (Quarter)
10.86M10.74M10.41M10.30M9.82M9.40M9.77M10.05M10.10M10.30M10.08M10.11M10.01M10.13M9.70M10.93M10.93M10.91M10.91M10.61M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
3.20M3.25M2.98M2.79M0.36M3.61M3.91M0.40M0.13M0.13M
Non-Current Assets (Quarter)
13.11M13.27M13.29M13.25M12.54M12.47M12.68M12.95M13.01M13.10M15.89M16.04M15.47M15.42M15.27M15.51M16.68M13.16M12.78M12.27M
Assets (Quarter)
140.79M129.67M116.45M105.03M146.18M126.09M114.67M116.02M124.06M116.45M246.57M238.10M220.08M202.63M185.30M165.23M146.79M131.44M115.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
-11.00M-12.73M14.54M-10.31M-14.73M-17.45M14.82M-16.10M-15.26M-15.13M-15.43M-13.30M-18.92M-18.54M16.40M18.81M14.31M16.99M13.36M10.37M
Payables (Quarter)
-11.00M-12.73M14.54M-10.31M-14.73M-17.45M14.82M-16.10M-15.26M-15.13M-15.43M-13.30M-18.92M-18.54M16.40M18.81M14.31M16.99M13.36M10.37M
Current Leases (Quarter)
-0.25M-0.18M0.18M-0.12M-0.07M-0.59M0.52M-0.26M-0.25M-0.25M-0.22M-0.23M-0.23M-0.18M0.12M0.06M0.09M0.09M0.09M
Current Deferred Revenue (Quarter)
5.73M10.40M6.41M0.31M0.39M0.46M0.30M0.17M
Total Current Liabilities (Quarter)
-20.64M-25.36M20.45M-21.10M-24.63M-30.56M25.74M-21.59M-24.47M-22.82M-22.05M-17.98M-22.65M-21.98M16.82M19.26M14.77M17.38M13.61M10.46M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
-87.07M-79.96M97.73M-89.99M-86.37M-75.40M74.46M-72.64M-76.00M-75.76M-73.12M-71.30M-73.44M-75.30M51.79M53.29M56.31M55.25M55.45M55.22M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
0.26M0.12M0.10M0.07M0.04M
Total Non-Current Liabilities (Quarter)
-87.07M-79.96M97.73M-89.99M-86.37M-75.40M74.46M-72.91M-76.21M-75.91M-73.23M-71.42M-73.44M-75.30M
Total Liabilities (Quarter)
107.71M-22.55M118.18M111.10M111.00M105.96M100.20M94.50M100.68M98.73M95.29M89.81M96.09M97.28M68.61M72.56M71.08M72.73M69.14M65.72M
Shareholder's Equity
Common Equity (Quarter)
33.08M22.55M11.49M5.35M-5.97M40.23M25.89M20.17M15.34M25.33M21.16M156.76M142.53M126.70M134.02M112.74M94.16M74.06M62.30M49.40M
Shareholder's Equity (Quarter)
11.49M25.89M15.34M25.33M21.16M156.76M142.53M126.70M134.02M112.74M94.16M74.06M62.30M49.40M
Liabilities and Shareholders Equity (Quarter)
140.79M129.67M116.45M105.03M146.18M126.09M114.67M116.02M124.06M119.45M246.57M238.10M220.08M202.63M185.30M165.23M146.79M131.44M115.12M
Retained Earnings (Quarter)
-284.69M-294.40M-300.56M-309.49M-305.46M-294.22M-308.79M-331.12M-353.84M-368.10M-378.07M-387.79M-404.10M-450.40M-474.04M-502.54M-529.80M-550.80M-2.98M-577.53M