Silence Therapeutics plc
SLN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,330 | $68,789 | $54,816 | $73,537 |
| Short-Term Investments | $26,004 | $0 | $16,328 | $0 |
| Receivables | $26,908 | $23,977 | $915 | $331 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,124 | $10,385 | $24,627 | $12,465 |
| Total Curr. Assets | $187,366 | $103,151 | $96,686 | $86,333 |
| Property Plant & Equip (Net) | $1,975 | $2,308 | $2,201 | $1,944 |
| Goodwill | $9,392 | $9,981 | $8,009 | $7,592 |
| Intangibles | $312 | $362 | $320 | $24 |
| Long-Term Investments | $0 | $0 | $284 | $301 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,590 | $3,646 | $0 | $0 |
| Total NC Assets | $15,269 | $16,297 | $10,814 | $9,861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202,635 | $119,448 | $107,500 | $96,194 |
| Liabilities | – | – | – | – |
| Payables | $3,697 | $3,348 | $3,186 | $4,065 |
| Short-Term Debt | $117 | $228 | $446 | $137 |
| Tax Payable | $896 | $476 | $0 | $0 |
| Deferred Revenue | $306 | $6,571 | $0 | $0 |
| Other Curr. Liab. | $11,806 | $11,714 | $18,311 | $10,965 |
| Total Curr. Liab. | $16,822 | $22,336 | $21,943 | $15,167 |
| LT Debt | $0 | $118 | $0 | $0 |
| Deferred Rev, NC | $51,790 | $75,001 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $63,485 | $72,501 |
| Total NC Liab. | $51,790 | $75,119 | $63,485 | $72,501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $118 | $446 | $137 |
| Total Liabilities | $68,612 | $97,455 | $85,428 | $87,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,288 | $8,847 | $5,390 | $4,489 |
| Retained Earnings | -$474,044 | -$431,894 | -$263,263 | -$222,966 |
| AOCI | -$11,781 | $40,361 | $53,275 | $42,671 |
| Other Equity | $609,560 | $404,679 | $226,670 | $184,332 |
| Total Equity | $134,023 | $21,993 | $22,072 | $8,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202,635 | $119,448 | $107,500 | $96,194 |
| Net Debt | -$121,213 | -$68,443 | -$54,370 | -$73,400 |