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Silence Therapeutics plc (SLN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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21.81+0.27 (+1.25%)
At close: 04:00PM EDT
21.81 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
54,031
54,816
73,537
27,449
-
Other short-term investments
0
16,328
0
10,000
-
Total cash
54,031
71,144
73,537
37,449
-
Net receivables
228
915
331
29,306
-
Total current assets
81,021
96,686
86,333
76,399
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,558
5,484
5,457
4,522
-
Accumulated depreciation
-3,745
-3,283
-3,513
-3,395
-
Net property, plant and equipment
1,813
2,201
1,944
1,127
-
Equity and other investments
284
284
301
303
-
Goodwill
7,840
8,009
7,592
8,125
-
Intangible assets
284
320
24
17
-
Total non-current assets
12,801
10,814
9,861
9,572
-
Total assets
93,822
107,500
96,194
85,971
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,629
3,186
4,065
2,285
-
Taxes payable
373
589
185
-
0
Accrued liabilities
8,850
8,391
6,215
4,800
-
Deferred revenues
5,161
8,864
4,247
17,042
-
Total current liabilities
17,769
21,943
15,167
25,575
-
Non-current liabilities
Deferred revenues
58,910
63,485
72,501
51,337
-
Total non-current liabilities
59,003
63,485
72,501
51,337
-
Total liabilities
76,772
85,428
87,668
76,912
-
Stockholders' equity
Common stock
5,942
5,390
4,489
4,165
-
Retained earnings
-304,612
-263,263
-222,966
-184,215
-
Accumulated other comprehensive income
24,199
24,333
23,789
24,466
-
Total stockholders' equity
17,050
22,072
8,526
9,059
-
Total liabilities and stockholders' equity
93,822
107,500
96,194
85,971
-