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 | -14.78% | -8.55% | -2.01% | 180.46% | -4.15% |
| Total Receivables | 21.24% | 20.80% | -22.74% | -0.81% | 12.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.62% | 20.72% | -- | -- |
| Total Current Assets | -11.25% | -5.29% | -2.89% | 122.51% | -3.51% |
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| Total Current Assets | -11.25% | -5.29% | -2.89% | 122.51% | -3.51% |
| Net Property, Plant & Equipment | -10.53% | 3.60% | -5.80% | -1.99% | -1.85% |
| Long-term Investments | -7.04% | 4.34% | -0.83% | -2.17% | 4.39% |
| Goodwill | -7.04% | 4.34% | -0.83% | -2.17% | 4.39% |
| Total Other Intangibles | -9.77% | 2.49% | -2.85% | -4.06% | 1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.93% | -3.69% | -7.89% | -11.15% | -- |
| Total Assets | -10.74% | -4.77% | -2.89% | 105.53% | -0.06% |
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| Total Accounts Payable | -80.67% | 0.95% | 43.05% | 295.60% | -77.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.20% | -19.87% | 0.04% | 1.93% | -7.05% |
| Total Finance Division Other Current Liabilities | -71.44% | -4.03% | -21.03% | -37.17% | -1.67% |
| Total Other Current Liabilities | -71.44% | -4.03% | -21.03% | -37.17% | -1.67% |
| Total Current Liabilities | -25.79% | -0.03% | 26.65% | -19.84% | 1.59% |
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| Total Current Liabilities | -25.79% | -0.03% | 26.65% | -19.84% | 1.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -0.42% | -15.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.33% | 5.63% | 3.59% | -5.35% | 2.75% |
| Total Liabilities | -31.62% | 4.30% | 8.09% | -8.66% | 2.46% |
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| Common Stock & APIC | 25.02% | 7.81% | 0.32% | -1.34% | 53.88% |
| Retained Earnings | -4.57% | -14.83% | -4.79% | 12.77% | -24.81% |
| Treasury Stock & Other | -- | 9.89% | 3.23% | -- | -- |
| Total Common Equity | 5.80% | -10.91% | -9.14% | 611.52% | -9.88% |
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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 | 5.80% | -10.91% | -9.14% | 611.52% | -9.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.80% | -10.91% | -9.14% | 611.52% | -9.88% |
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