US Stock MarketDetailed Quotes

SLN Silence Therapeutics

Watchlist
  • 4.480
  • +0.160+3.70%
Close Mar 4 16:00 ET
  • 4.460
  • -0.020-0.45%
Post 19:09 ET
211.57MMarket Cap-3.54P/E (TTM)

Silence Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
114.05%147.33M
114.05%147.33M
140.56%172.61M
198.70%189.21M
147.69%192.85M
-20.06%68.83M
-20.06%68.83M
-28.62%71.76M
1.28%63.34M
-0.04%77.86M
-Cash and cash equivalents
76.27%121.33M
76.27%121.33M
15.54%82.91M
269.40%138.47M
146.61%142.73M
3.76%68.83M
3.76%68.83M
-28.62%71.76M
-40.06%37.49M
-25.69%57.88M
-Short-term investments
--26M
--26M
--89.71M
96.20%50.73M
150.80%50.12M
--0
--0
--0
--25.86M
--19.98M
Receivables
5.74%25.37M
5.74%25.37M
3.97%22.16M
-42.43%18.39M
54.43%23.77M
14.31%23.99M
14.31%23.99M
45.73%21.31M
94.09%31.94M
2.72%15.39M
-Accounts receivable
234.65%972K
234.65%972K
-31.63%385.4K
-86.28%2.13M
390.11%10.28M
-73.77%290.45K
-73.77%290.45K
288.29%563.68K
341.74%15.54M
-37.99%2.1M
-Taxes receivable
----
----
4.94%21.77M
-0.85%16.26M
1.50%13.5M
19.22%23.7M
19.22%23.7M
43.30%20.75M
26.73%16.39M
14.58%13.3M
-Other receivables
--24.4M
--24.4M
----
----
----
----
----
----
----
----
Prepaid assets
----
----
----
----
----
4.71%10.39M
4.71%10.39M
----
----
----
Other current assets
--14.66M
--14.66M
15.88%16.01M
81.30%15.49M
23.38%12.81M
----
----
19.61%13.82M
-15.33%8.54M
27.39%10.38M
Total current assets
81.53%187.37M
81.53%187.37M
97.21%210.78M
114.87%223.08M
121.38%229.44M
-11.79%103.21M
-11.79%103.21M
-15.64%106.88M
16.54%103.82M
2.58%103.64M
Non current assets
Net PPE
-14.49%1.98M
-14.49%1.98M
-6.26%2.2M
-17.04%2.13M
-13.10%2.26M
-13.29%2.31M
-13.29%2.31M
-9.21%2.35M
14.50%2.57M
4.37%2.6M
-Gross PPE
-72.11%1.98M
-72.11%1.98M
----
----
----
6.68%7.08M
6.68%7.08M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-20.08%-4.77M
-20.08%-4.77M
----
----
----
Goodwill and other intangible assets
-6.23%9.7M
-6.23%9.7M
5.20%10.43M
-1.54%10.03M
-1.34%10.11M
2.67%10.35M
2.67%10.35M
11.31%9.92M
7.64%10.19M
1.60%10.24M
-Goodwill
-5.96%9.39M
-5.96%9.39M
5.52%10.09M
-1.15%9.69M
-1.02%9.76M
3.04%9.99M
3.04%9.99M
7.57%9.56M
3.90%9.8M
-1.91%9.86M
-Other intangible assets
-13.76%312K
-13.76%312K
-3.42%345.26K
-11.34%337.7K
-9.57%347.19K
-6.58%361.79K
-6.58%361.79K
1,500.65%357.49K
1,395.50%380.91K
1,170.79%383.94K
Investments and advances
----
----
9.68%380.05K
0.28%359.2K
1.94%358.55K
5.26%361.79K
5.26%361.79K
9.26%346.51K
-2.53%358.21K
-11.04%351.74K
Non current prepaid assets
----
----
----
----
----
--3.29M
--3.29M
----
----
----
Other non current assets
--3.59M
--3.59M
--2.87M
--2.99M
--3.24M
----
----
----
----
----
Total non current assets
-6.37%15.27M
-6.37%15.27M
25.93%15.89M
18.25%15.51M
20.96%15.97M
24.61%16.31M
24.61%16.31M
6.76%12.61M
8.61%13.11M
1.75%13.2M
Total assets
69.54%202.64M
69.54%202.64M
89.68%226.67M
104.03%238.59M
110.04%245.4M
-8.13%119.52M
-8.13%119.52M
-13.73%119.5M
15.60%116.94M
2.49%116.84M
Liabilities
Current liabilities
Payables
259.68%16.4M
259.68%16.4M
31.04%19.1M
23.26%18.96M
-19.30%13.24M
-11.19%4.56M
-11.19%4.56M
-11.88%14.57M
8.41%15.38M
62.53%16.41M
-accounts payable
389.66%16.4M
389.66%16.4M
31.04%19.1M
23.26%18.96M
-19.30%13.24M
-13.14%3.35M
-13.14%3.35M
-11.88%14.57M
8.41%15.38M
62.53%16.41M
-Total tax payable
----
----
----
----
----
-5.30%1.21M
-5.30%1.21M
----
----
----
Current accrued expenses
----
----
----
----
----
11.02%11.27M
11.02%11.27M
----
----
----
Current debt and capital lease obligation
-48.69%117K
-48.69%117K
-24.15%186.01K
-6.81%232.72K
4.20%232.3K
-57.75%228.03K
-57.75%228.03K
-55.99%245.24K
295.97%249.74K
88.57%222.93K
-Current capital lease obligation
-48.69%117K
-48.69%117K
-24.15%186.01K
-6.81%232.72K
4.20%232.3K
-57.75%228.03K
-57.75%228.03K
-55.99%245.24K
295.97%249.74K
88.57%222.93K
Current deferred liabilities
-95.35%306K
-95.35%306K
-53.24%3.35M
-61.27%3.5M
-17.64%4.43M
-38.71%6.57M
-38.71%6.57M
-39.62%7.16M
-4.59%9.03M
-48.57%5.37M
Current liabilities
-25.68%16.82M
-25.68%16.82M
2.96%22.63M
-8.00%22.69M
-18.65%17.9M
-14.76%22.64M
-14.76%22.64M
-24.09%21.98M
3.99%24.67M
6.50%22M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--0
-56.51%117.41K
--118.47K
--118.47K
--139.09K
--209.38K
--270K
-Long term capital lease obligation
--0
--0
--0
--0
-56.51%117.41K
--118.47K
--118.47K
--139.09K
--209.38K
--270K
Non current deferred liabilities
-30.99%51.79M
-30.99%51.79M
6.27%77.56M
-3.93%73.59M
-4.13%70.96M
-2.32%75.05M
-2.32%75.05M
2.15%72.98M
-7.92%76.6M
-15.98%74.02M
Total non current liabilities
-31.10%51.79M
-31.10%51.79M
6.07%77.56M
-4.19%73.59M
-4.32%71.08M
-2.17%75.16M
-2.17%75.16M
2.35%73.12M
-7.66%76.81M
-15.67%74.29M
Total liabilities
-29.84%68.61M
-29.84%68.61M
5.35%100.19M
-5.11%96.29M
-7.60%88.98M
-5.40%97.8M
-5.40%97.8M
-5.28%95.1M
-5.08%101.48M
-11.46%96.29M
Shareholders'equity
Share capital
35.91%10.29M
35.91%10.29M
33.92%9.48M
27.69%8.88M
31.80%8.82M
16.04%7.57M
16.04%7.57M
17.70%7.08M
27.63%6.95M
13.48%6.69M
-common stock
35.91%10.29M
35.91%10.29M
33.92%9.48M
27.69%8.88M
31.80%8.82M
16.04%7.57M
16.04%7.57M
17.70%7.08M
27.63%6.95M
13.48%6.69M
Retained earnings
-22.16%-474.04M
-22.16%-474.04M
-30.83%-463.89M
-13.54%-404.93M
-14.39%-385.95M
-21.80%-388.05M
-21.80%-388.05M
-27.19%-354.56M
-21.23%-356.65M
-11.36%-337.38M
Paid-in capital
86.45%609.56M
86.45%609.56M
63.54%492.49M
54.48%457.95M
58.74%455.97M
16.51%326.94M
16.51%326.94M
16.37%301.14M
28.93%296.44M
15.37%287.23M
Gains losses not affecting retained earnings
-138.22%-11.78M
-138.22%-11.78M
8.59%32.07M
-0.09%30.42M
1.16%30.44M
4.68%30.83M
4.68%30.83M
8.04%29.53M
4.74%30.45M
-4.03%30.09M
Other equity interest
----
----
36.68%56.33M
30.61%49.97M
39.02%47.15M
54.61%44.43M
54.61%44.43M
66.50%41.21M
59.39%38.26M
54.12%33.92M
Total stockholders'equity
517.05%134.02M
517.05%134.02M
418.37%126.48M
820.52%142.3M
661.31%156.43M
-18.69%21.72M
-18.69%21.72M
-35.98%24.4M
368.89%15.46M
292.02%20.55M
Total equity
517.05%134.02M
517.05%134.02M
418.37%126.48M
820.52%142.3M
661.31%156.43M
-18.69%21.72M
-18.69%21.72M
-35.98%24.4M
368.89%15.46M
292.02%20.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 114.05%147.33M114.05%147.33M140.56%172.61M198.70%189.21M147.69%192.85M-20.06%68.83M-20.06%68.83M-28.62%71.76M1.28%63.34M-0.04%77.86M
-Cash and cash equivalents 76.27%121.33M76.27%121.33M15.54%82.91M269.40%138.47M146.61%142.73M3.76%68.83M3.76%68.83M-28.62%71.76M-40.06%37.49M-25.69%57.88M
-Short-term investments --26M--26M--89.71M96.20%50.73M150.80%50.12M--0--0--0--25.86M--19.98M
Receivables 5.74%25.37M5.74%25.37M3.97%22.16M-42.43%18.39M54.43%23.77M14.31%23.99M14.31%23.99M45.73%21.31M94.09%31.94M2.72%15.39M
-Accounts receivable 234.65%972K234.65%972K-31.63%385.4K-86.28%2.13M390.11%10.28M-73.77%290.45K-73.77%290.45K288.29%563.68K341.74%15.54M-37.99%2.1M
-Taxes receivable --------4.94%21.77M-0.85%16.26M1.50%13.5M19.22%23.7M19.22%23.7M43.30%20.75M26.73%16.39M14.58%13.3M
-Other receivables --24.4M--24.4M--------------------------------
Prepaid assets --------------------4.71%10.39M4.71%10.39M------------
Other current assets --14.66M--14.66M15.88%16.01M81.30%15.49M23.38%12.81M--------19.61%13.82M-15.33%8.54M27.39%10.38M
Total current assets 81.53%187.37M81.53%187.37M97.21%210.78M114.87%223.08M121.38%229.44M-11.79%103.21M-11.79%103.21M-15.64%106.88M16.54%103.82M2.58%103.64M
Non current assets
Net PPE -14.49%1.98M-14.49%1.98M-6.26%2.2M-17.04%2.13M-13.10%2.26M-13.29%2.31M-13.29%2.31M-9.21%2.35M14.50%2.57M4.37%2.6M
-Gross PPE -72.11%1.98M-72.11%1.98M------------6.68%7.08M6.68%7.08M------------
-Accumulated depreciation ---------------------20.08%-4.77M-20.08%-4.77M------------
Goodwill and other intangible assets -6.23%9.7M-6.23%9.7M5.20%10.43M-1.54%10.03M-1.34%10.11M2.67%10.35M2.67%10.35M11.31%9.92M7.64%10.19M1.60%10.24M
-Goodwill -5.96%9.39M-5.96%9.39M5.52%10.09M-1.15%9.69M-1.02%9.76M3.04%9.99M3.04%9.99M7.57%9.56M3.90%9.8M-1.91%9.86M
-Other intangible assets -13.76%312K-13.76%312K-3.42%345.26K-11.34%337.7K-9.57%347.19K-6.58%361.79K-6.58%361.79K1,500.65%357.49K1,395.50%380.91K1,170.79%383.94K
Investments and advances --------9.68%380.05K0.28%359.2K1.94%358.55K5.26%361.79K5.26%361.79K9.26%346.51K-2.53%358.21K-11.04%351.74K
Non current prepaid assets ----------------------3.29M--3.29M------------
Other non current assets --3.59M--3.59M--2.87M--2.99M--3.24M--------------------
Total non current assets -6.37%15.27M-6.37%15.27M25.93%15.89M18.25%15.51M20.96%15.97M24.61%16.31M24.61%16.31M6.76%12.61M8.61%13.11M1.75%13.2M
Total assets 69.54%202.64M69.54%202.64M89.68%226.67M104.03%238.59M110.04%245.4M-8.13%119.52M-8.13%119.52M-13.73%119.5M15.60%116.94M2.49%116.84M
Liabilities
Current liabilities
Payables 259.68%16.4M259.68%16.4M31.04%19.1M23.26%18.96M-19.30%13.24M-11.19%4.56M-11.19%4.56M-11.88%14.57M8.41%15.38M62.53%16.41M
-accounts payable 389.66%16.4M389.66%16.4M31.04%19.1M23.26%18.96M-19.30%13.24M-13.14%3.35M-13.14%3.35M-11.88%14.57M8.41%15.38M62.53%16.41M
-Total tax payable ---------------------5.30%1.21M-5.30%1.21M------------
Current accrued expenses --------------------11.02%11.27M11.02%11.27M------------
Current debt and capital lease obligation -48.69%117K-48.69%117K-24.15%186.01K-6.81%232.72K4.20%232.3K-57.75%228.03K-57.75%228.03K-55.99%245.24K295.97%249.74K88.57%222.93K
-Current capital lease obligation -48.69%117K-48.69%117K-24.15%186.01K-6.81%232.72K4.20%232.3K-57.75%228.03K-57.75%228.03K-55.99%245.24K295.97%249.74K88.57%222.93K
Current deferred liabilities -95.35%306K-95.35%306K-53.24%3.35M-61.27%3.5M-17.64%4.43M-38.71%6.57M-38.71%6.57M-39.62%7.16M-4.59%9.03M-48.57%5.37M
Current liabilities -25.68%16.82M-25.68%16.82M2.96%22.63M-8.00%22.69M-18.65%17.9M-14.76%22.64M-14.76%22.64M-24.09%21.98M3.99%24.67M6.50%22M
Non current liabilities
Long term debt and capital lease obligation --0--0--0--0-56.51%117.41K--118.47K--118.47K--139.09K--209.38K--270K
-Long term capital lease obligation --0--0--0--0-56.51%117.41K--118.47K--118.47K--139.09K--209.38K--270K
Non current deferred liabilities -30.99%51.79M-30.99%51.79M6.27%77.56M-3.93%73.59M-4.13%70.96M-2.32%75.05M-2.32%75.05M2.15%72.98M-7.92%76.6M-15.98%74.02M
Total non current liabilities -31.10%51.79M-31.10%51.79M6.07%77.56M-4.19%73.59M-4.32%71.08M-2.17%75.16M-2.17%75.16M2.35%73.12M-7.66%76.81M-15.67%74.29M
Total liabilities -29.84%68.61M-29.84%68.61M5.35%100.19M-5.11%96.29M-7.60%88.98M-5.40%97.8M-5.40%97.8M-5.28%95.1M-5.08%101.48M-11.46%96.29M
Shareholders'equity
Share capital 35.91%10.29M35.91%10.29M33.92%9.48M27.69%8.88M31.80%8.82M16.04%7.57M16.04%7.57M17.70%7.08M27.63%6.95M13.48%6.69M
-common stock 35.91%10.29M35.91%10.29M33.92%9.48M27.69%8.88M31.80%8.82M16.04%7.57M16.04%7.57M17.70%7.08M27.63%6.95M13.48%6.69M
Retained earnings -22.16%-474.04M-22.16%-474.04M-30.83%-463.89M-13.54%-404.93M-14.39%-385.95M-21.80%-388.05M-21.80%-388.05M-27.19%-354.56M-21.23%-356.65M-11.36%-337.38M
Paid-in capital 86.45%609.56M86.45%609.56M63.54%492.49M54.48%457.95M58.74%455.97M16.51%326.94M16.51%326.94M16.37%301.14M28.93%296.44M15.37%287.23M
Gains losses not affecting retained earnings -138.22%-11.78M-138.22%-11.78M8.59%32.07M-0.09%30.42M1.16%30.44M4.68%30.83M4.68%30.83M8.04%29.53M4.74%30.45M-4.03%30.09M
Other equity interest --------36.68%56.33M30.61%49.97M39.02%47.15M54.61%44.43M54.61%44.43M66.50%41.21M59.39%38.26M54.12%33.92M
Total stockholders'equity 517.05%134.02M517.05%134.02M418.37%126.48M820.52%142.3M661.31%156.43M-18.69%21.72M-18.69%21.72M-35.98%24.4M368.89%15.46M292.02%20.55M
Total equity 517.05%134.02M517.05%134.02M418.37%126.48M820.52%142.3M661.31%156.43M-18.69%21.72M-18.69%21.72M-35.98%24.4M368.89%15.46M292.02%20.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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