Silence Therapeutics plc
SLN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,031 | $41,739 | $64,886 | $121,330 |
| Short-Term Investments | $20,161 | $72,416 | $71,648 | $26,004 |
| Receivables | $22,180 | $20,042 | $16,837 | $26,908 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,260 | $14,356 | $16,419 | $13,124 |
| Total Curr. Assets | $133,632 | $148,553 | $169,790 | $187,366 |
| Property Plant & Equip (Net) | $1,847 | $1,833 | $1,800 | $1,975 |
| Goodwill | $10,612 | $10,617 | $9,784 | $9,392 |
| Intangibles | $300 | $317 | $310 | $312 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $399 | $3,913 | $3,614 | $3,590 |
| Total NC Assets | $13,158 | $16,680 | $15,508 | $15,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146,790 | $165,233 | $185,298 | $202,635 |
| Liabilities | – | – | – | – |
| Payables | $16,993 | $14,311 | $18,812 | $3,697 |
| Short-Term Debt | $85 | $0 | $60 | $117 |
| Tax Payable | $0 | $0 | $0 | $896 |
| Deferred Revenue | $301 | $457 | $392 | $306 |
| Other Curr. Liab. | $0 | $0 | $0 | $11,806 |
| Total Curr. Liab. | $17,379 | $14,768 | $19,264 | $16,822 |
| LT Debt | $97 | $0 | $0 | $0 |
| Deferred Rev, NC | $55,251 | $56,310 | $53,291 | $51,790 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $225,486 | $0 |
| Total NC Liab. | $55,348 | $56,310 | $278,777 | $51,790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182 | $0 | $60 | $117 |
| Total Liabilities | $72,727 | $71,078 | $298,041 | $68,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,290 | $10,290 | -$10,289 | $10,288 |
| Retained Earnings | -$550,802 | -$529,844 | $502,536 | -$474,044 |
| AOCI | -$3,073 | -$1,404 | $8,084 | -$11,781 |
| Other Equity | $617,648 | $615,113 | -$613,074 | $609,560 |
| Total Equity | $74,063 | $94,155 | -$112,743 | $134,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146,790 | $165,233 | $185,298 | $202,635 |
| Net Debt | -$81,849 | -$41,739 | -$64,826 | -$121,213 |