Silence Therapeutics plc
SLNCF
$0.95
$0.451490.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.33M | 172.89M | 189.06M | 192.92M | 68.79M |
| Total Receivables | 26.91M | 22.19M | 18.37M | 23.78M | 23.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.12M | -- | -- | -- | 10.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 16.03M | 15.47M | 12.82M | -- |
| Total Current Assets | 187.37M | 211.11M | 222.90M | 229.52M | 103.15M |
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| Total Current Assets | 187.37M | 211.11M | 222.90M | 229.52M | 103.15M |
| Net Property, Plant & Equipment | 1.98M | 2.21M | 2.13M | 2.26M | 2.31M |
| Long-term Investments | 9.39M | 10.10M | 9.68M | 9.76M | 9.98M |
| Goodwill | 9.39M | 10.10M | 9.68M | 9.76M | 9.98M |
| Total Other Intangibles | 312.00K | 345.80K | 337.40K | 347.30K | 362.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.59M | 2.87M | 2.98M | 3.24M | 3.65M |
| Total Assets | 202.64M | 227.02M | 238.40M | 245.50M | 119.45M |
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| Total Accounts Payable | 3.70M | 19.13M | 18.95M | 13.24M | 3.35M |
| Total Accrued Expenses | 12.05M | -- | -- | -- | 11.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.00K | 186.30K | 232.50K | 232.40K | 228.00K |
| Total Finance Division Other Current Liabilities | 958.00K | 3.35M | 3.50M | 4.43M | 7.05M |
| Total Other Current Liabilities | 958.00K | 3.35M | 3.50M | 4.43M | 7.05M |
| Total Current Liabilities | 16.82M | 22.67M | 22.67M | 17.90M | 22.34M |
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| Total Current Liabilities | 16.82M | 22.67M | 22.67M | 17.90M | 22.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 117.50K | 118.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.79M | 77.68M | 73.54M | 70.99M | 75.00M |
| Total Liabilities | 68.61M | 100.35M | 96.21M | 89.01M | 97.46M |
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| Common Stock & APIC | 619.85M | 495.80M | 459.89M | 458.40M | 464.61M |
| Retained Earnings | -485.83M | -464.61M | -404.60M | -386.10M | -442.62M |
| Treasury Stock & Other | -- | 95.50M | 86.90M | 84.18M | -- |
| Total Common Equity | 134.02M | 126.68M | 142.19M | 156.49M | 21.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 134.02M | 126.68M | 142.19M | 156.49M | 21.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.02M | 126.68M | 142.19M | 156.49M | 21.99M |
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