Silence Therapeutics plc
SLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $54 | $66 | $99 |
| Short-Term Investments | $26 | $0 | $20 | $0 |
| Receivables | $27 | $24 | $21 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $29 | $25 | $4 |
| Total Curr. Assets | $187 | $81 | $117 | $86 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $9 | $8 | $8 | $8 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $3 | $0 | $0 |
| Total NC Assets | $15 | $13 | $11 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $203 | $94 | $108 | $96 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $9 | $1 |
| Deferred Revenue | $0 | $7 | $9 | $4 |
| Other Curr. Liab. | $12 | $12 | -$0 | $6 |
| Total Curr. Liab. | $17 | $22 | $22 | $15 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $52 | $59 | $77 | $73 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $52 | $75 | $77 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69 | $77 | $85 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $6 | $5 | $6 |
| Retained Earnings | -$474 | -$305 | -$263 | -$223 |
| AOCI | -$12 | $64 | $24 | $43 |
| Other Equity | $610 | $251 | $255 | $203 |
| Total Equity | $134 | $17 | $22 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $203 | $94 | $108 | $96 |
| Net Debt | -$121 | -$54 | -$66 | -$99 |