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Silence Therapeutics plc (SLNCF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.000.00 (0.00%)
As of 12:20PM EDT. Market open.
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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
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
-
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