Silence Therapeutics plc
SLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,330 | $54,031 | $66,338 | $99,248 |
| Short-Term Investments | $26,004 | $0 | $19,760 | $0 |
| Receivables | $26,908 | $23,977 | $20,987 | $331 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,124 | $28,990 | $24,627 | $4,309 |
| Total Curr. Assets | $187,366 | $81,021 | $117,009 | $86,333 |
| Property Plant & Equip (Net) | $1,975 | $1,813 | $2,201 | $1,944 |
| Goodwill | $9,392 | $7,840 | $8,009 | $7,592 |
| Intangibles | $312 | $284 | $320 | $24 |
| Long-Term Investments | $0 | $284 | $284 | $301 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,590 | $2,580 | $0 | $0 |
| Total NC Assets | $15,269 | $12,801 | $10,814 | $9,861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202,635 | $93,822 | $107,500 | $96,194 |
| Liabilities | – | – | – | – |
| Payables | $3,697 | $2,629 | $3,856 | $4,065 |
| Short-Term Debt | $117 | $179 | $446 | $137 |
| Tax Payable | $896 | $950 | $8,858 | $503 |
| Deferred Revenue | $306 | $6,571 | $8,864 | $4,247 |
| Other Curr. Liab. | $11,806 | $11,958 | -$81 | $6,215 |
| Total Curr. Liab. | $16,822 | $22,336 | $21,943 | $15,167 |
| LT Debt | $0 | $93 | $0 | $0 |
| Deferred Rev, NC | $51,790 | $58,910 | $76,830 | $72,501 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $51,790 | $75,119 | $76,830 | $97,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $272 | $446 | $137 |
| Total Liabilities | $68,612 | $76,772 | $85,428 | $87,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,288 | $5,942 | $5,390 | $6,059 |
| Retained Earnings | -$474,044 | -$304,612 | -$263,263 | -$222,966 |
| AOCI | -$11,781 | $64,273 | $24,333 | $42,671 |
| Other Equity | $609,560 | $251,447 | $255,410 | $202,806 |
| Total Equity | $134,023 | $17,050 | $22,072 | $11,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202,635 | $93,822 | $107,500 | $96,194 |
| Net Debt | -$121,213 | -$53,759 | -$65,892 | -$99,111 |