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 | 114.18% | 140.89% | 196.23% | 148.06% | -19.75% |
| Total Receivables | 12.22% | 4.12% | -42.90% | 54.67% | 14.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.37% | -- | -- | -- | 5.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 16.04% | 79.81% | 23.57% | -- |
| Total Current Assets | 81.64% | 97.48% | 113.09% | 121.71% | -11.46% |
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| Total Current Assets | 81.64% | 97.48% | 113.09% | 121.71% | -11.46% |
| Net Property, Plant & Equipment | -14.43% | -6.12% | -17.73% | -12.97% | -12.97% |
| Long-term Investments | -5.90% | 5.67% | -1.97% | -0.87% | 3.43% |
| Goodwill | -5.90% | 5.67% | -1.97% | -0.87% | 3.43% |
| Total Other Intangibles | -13.81% | -3.30% | -12.09% | -9.44% | -6.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | -- | -- | -- | -- |
| Total Assets | 69.64% | 89.95% | 102.35% | 110.35% | -7.78% |
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| Total Accounts Payable | 10.42% | 31.22% | 22.24% | -19.18% | -12.79% |
| Total Accrued Expenses | 2.86% | -- | -- | -- | 9.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.68% | -24.05% | -7.59% | 4.36% | -57.57% |
| Total Finance Division Other Current Liabilities | -86.40% | -53.17% | -61.59% | -17.52% | -38.15% |
| Total Other Current Liabilities | -86.40% | -53.17% | -61.59% | -17.52% | -38.15% |
| Total Current Liabilities | -24.69% | 3.10% | -8.76% | -18.53% | -15.52% |
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| Total Current Liabilities | -24.69% | 3.10% | -8.76% | -18.53% | -15.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -56.43% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.95% | 6.42% | -4.72% | -3.99% | -1.95% |
| Total Liabilities | -29.60% | 5.50% | -5.90% | -7.46% | -5.32% |
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| Common Stock & APIC | 33.41% | 64.20% | 53.77% | 59.63% | 66.17% |
| Retained Earnings | -9.76% | -31.01% | -12.60% | -14.57% | -39.54% |
| Treasury Stock & Other | -- | 23.87% | 14.59% | 19.64% | -- |
| Total Common Equity | 509.39% | 419.09% | 812.92% | 662.45% | -17.30% |
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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 | 509.39% | 419.09% | 812.92% | 662.45% | -17.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 509.39% | 419.09% | 812.92% | 662.45% | -17.30% |
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