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Silence Therapeutics (SLN)

Watchlist
  • 6.980
  • +0.190+2.80%
Close May 13 15:59 ET
  • 6.830
  • -0.150-2.15%
Post 18:04 ET
329.70MMarket Cap-4.31P/E (TTM)

Silence Therapeutics (SLN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-48.67%70.08M
-42.23%85.11M
-42.23%85.11M
-40.80%102.19M
-39.67%114.16M
-29.20%136.53M
114.18%147.33M
114.18%147.33M
140.56%172.61M
198.70%189.21M
-Cash and cash equivalents
-91.28%5.66M
-90.71%11.28M
-90.71%11.28M
-1.06%82.03M
-69.86%41.74M
-54.54%64.89M
76.38%121.33M
76.38%121.33M
15.54%82.91M
269.40%138.47M
-Short-term investments
-10.09%64.42M
183.94%73.84M
183.94%73.84M
-77.53%20.16M
42.74%72.42M
42.96%71.65M
--26M
--26M
--89.71M
96.20%50.73M
Receivables
31.95%22.22M
-8.53%24.61M
-8.53%24.61M
0.09%22.18M
9.00%20.04M
-29.18%16.84M
12.22%26.91M
12.22%26.91M
3.97%22.16M
-42.43%18.39M
-Accounts receivable
--0
--0
--0
-92.73%28K
-96.01%85K
-99.60%41K
235.17%972K
235.17%972K
-31.63%385.4K
-86.28%2.13M
-Taxes receivable
----
69.29%2.61M
69.29%2.61M
1.74%22.15M
22.77%19.96M
24.45%16.8M
23.69%1.54M
23.69%1.54M
4.94%21.77M
-0.85%16.26M
-Other receivables
--22.22M
-9.79%22.01M
-9.79%22.01M
----
----
----
8.71%24.4M
8.71%24.4M
----
----
Prepaid assets
----
-31.96%8.93M
-31.96%8.93M
----
----
----
26.37%13.12M
26.37%13.12M
----
----
Other current assets
-35.70%10.56M
----
----
-42.16%9.26M
-7.30%14.36M
28.14%16.42M
----
----
15.88%16.01M
81.30%15.49M
Total current assets
-39.42%102.85M
-36.67%118.66M
-36.67%118.66M
-36.60%133.63M
-33.41%148.55M
-26.00%169.79M
81.64%187.37M
81.64%187.37M
97.21%210.78M
114.87%223.08M
Non current assets
Net PPE
-14.56%1.54M
-25.01%1.75M
-25.01%1.75M
-16.20%1.85M
-14.04%1.83M
-20.39%1.8M
-12.70%2.33M
-12.70%2.33M
-6.26%2.2M
-17.04%2.13M
-Gross PPE
-14.56%1.54M
-16.73%5.71M
-16.73%5.71M
--1.85M
--1.83M
--1.8M
-4.35%6.86M
-4.35%6.86M
----
----
-Accumulated depreciation
----
12.46%-3.96M
12.46%-3.96M
----
----
----
-0.60%-4.53M
-0.60%-4.53M
----
----
Goodwill and other intangible assets
5.07%10.61M
12.42%10.91M
12.42%10.91M
4.59%10.91M
9.03%10.93M
-0.13%10.09M
-6.18%9.7M
-6.18%9.7M
5.20%10.43M
-1.54%10.03M
-Goodwill
5.87%10.36M
13.09%10.62M
13.09%10.62M
5.20%10.61M
9.56%10.62M
0.24%9.78M
-5.90%9.39M
-5.90%9.39M
5.52%10.09M
-1.15%9.69M
-Other intangible assets
-20.00%248K
-7.69%288K
-7.69%288K
-13.11%300K
-6.13%317K
-10.71%310K
-13.81%312K
-13.81%312K
-3.42%345.26K
-11.34%337.7K
Investments and advances
----
----
----
----
----
----
----
----
9.68%380.05K
0.28%359.2K
Non current prepaid assets
----
-96.07%127K
-96.07%127K
----
----
----
-1.52%3.23M
-1.52%3.23M
----
----
Other non current assets
-96.49%127K
----
----
-86.09%399K
31.04%3.91M
11.60%3.61M
----
----
--2.87M
--2.99M
Total non current assets
-20.87%12.27M
-16.27%12.78M
-16.27%12.78M
-17.17%13.16M
7.57%16.68M
-2.87%15.51M
-6.31%15.27M
-6.31%15.27M
25.93%15.89M
18.25%15.51M
Total assets
-37.87%115.12M
-35.13%131.44M
-35.13%131.44M
-35.24%146.79M
-30.75%165.23M
-24.49%185.3M
69.64%202.64M
69.64%202.64M
89.68%226.67M
104.03%238.59M
Liabilities
Current liabilities
Payables
-44.89%10.37M
1.09%4.64M
1.09%4.64M
-11.02%16.99M
-24.53%14.31M
42.09%18.81M
0.81%4.59M
0.81%4.59M
31.04%19.1M
23.26%18.96M
-accounts payable
-44.89%10.37M
19.26%4.41M
19.26%4.41M
-11.02%16.99M
-24.53%14.31M
42.09%18.81M
10.42%3.7M
10.42%3.7M
31.04%19.1M
23.26%18.96M
-Total tax payable
----
-73.88%234K
-73.88%234K
----
----
----
-25.83%896K
-25.83%896K
----
----
Current accrued expenses
----
-31.24%5.75M
-31.24%5.75M
----
----
----
6.55%8.36M
6.55%8.36M
----
----
Current debt and capital lease obligation
55.00%93K
-23.93%89K
-23.93%89K
-54.30%85K
----
-74.17%60K
-48.68%117K
-48.68%117K
-24.15%186.01K
-6.81%232.72K
-Current capital lease obligation
55.00%93K
-23.93%89K
-23.93%89K
-54.30%85K
--0
-74.17%60K
-48.68%117K
-48.68%117K
-24.15%186.01K
-6.81%232.72K
Current deferred liabilities
--0
-45.10%168K
-45.10%168K
-91.01%301K
-86.94%457K
-91.14%392K
-95.34%306K
-95.34%306K
-53.24%3.35M
-61.27%3.5M
Current liabilities
-45.70%10.46M
-19.08%13.61M
-19.08%13.61M
-23.21%17.38M
-34.92%14.77M
7.64%19.26M
-24.69%16.82M
-24.69%16.82M
2.96%22.63M
-8.00%22.69M
Non current liabilities
Long term debt and capital lease obligation
--43K
--71K
--71K
--97K
----
----
--0
--0
--0
--0
-Long term capital lease obligation
--43K
--71K
--71K
--97K
----
----
--0
--0
--0
--0
Non current deferred liabilities
3.62%55.22M
7.07%55.45M
7.07%55.45M
-28.76%55.25M
-23.49%56.31M
-24.90%53.29M
-30.95%51.79M
-30.95%51.79M
6.27%77.56M
-3.93%73.59M
Other non current liabilities
----
----
----
----
----
--225.49M
----
----
----
----
Total non current liabilities
-80.18%55.26M
7.21%55.53M
7.21%55.53M
-28.63%55.35M
-23.49%56.31M
292.20%278.78M
-31.06%51.79M
-31.06%51.79M
6.07%77.56M
-4.19%73.59M
Total liabilities
-77.95%65.72M
0.77%69.14M
0.77%69.14M
-27.41%72.73M
-26.18%71.08M
234.96%298.04M
-29.60%68.61M
-29.60%68.61M
5.35%100.19M
-5.11%96.29M
Shareholders'equity
Share capital
200.01%10.29M
0.02%10.29M
0.02%10.29M
8.58%10.29M
15.91%10.29M
-216.66%-10.29M
16.29%10.29M
16.29%10.29M
33.92%9.48M
27.69%8.88M
-common stock
200.01%10.29M
0.02%10.29M
0.02%10.29M
8.58%10.29M
15.91%10.29M
-216.66%-10.29M
16.29%10.29M
16.29%10.29M
33.92%9.48M
27.69%8.88M
Retained earnings
-214.92%-577.53M
-18.68%-562.57M
-18.68%-562.57M
-18.74%-550.8M
-30.85%-529.84M
230.21%502.54M
-9.76%-474.04M
-9.76%-474.04M
-30.83%-463.89M
-13.54%-404.93M
Paid-in capital
201.13%620.01M
1.31%617.56M
1.31%617.56M
25.41%617.65M
34.32%615.11M
-234.46%-613.07M
33.74%609.56M
33.74%609.56M
63.54%492.49M
54.48%457.95M
Gains losses not affecting retained earnings
-141.66%-3.37M
74.74%-2.98M
74.74%-2.98M
-109.58%-3.07M
-104.61%-1.4M
-73.44%8.08M
-9.85%-11.78M
-9.85%-11.78M
8.59%32.07M
-0.09%30.42M
Other equity interest
----
----
----
----
----
----
----
----
36.68%56.33M
30.61%49.97M
Total stockholders'equity
143.82%49.4M
-53.51%62.3M
-53.51%62.3M
-41.44%74.06M
-33.83%94.16M
-172.07%-112.74M
509.39%134.02M
509.39%134.02M
418.37%126.48M
820.52%142.3M
Total equity
143.82%49.4M
-53.51%62.3M
-53.51%62.3M
-41.44%74.06M
-33.83%94.16M
-172.07%-112.74M
509.39%134.02M
509.39%134.02M
418.37%126.48M
820.52%142.3M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -48.67%70.08M-42.23%85.11M-42.23%85.11M-40.80%102.19M-39.67%114.16M-29.20%136.53M114.18%147.33M114.18%147.33M140.56%172.61M198.70%189.21M
-Cash and cash equivalents -91.28%5.66M-90.71%11.28M-90.71%11.28M-1.06%82.03M-69.86%41.74M-54.54%64.89M76.38%121.33M76.38%121.33M15.54%82.91M269.40%138.47M
-Short-term investments -10.09%64.42M183.94%73.84M183.94%73.84M-77.53%20.16M42.74%72.42M42.96%71.65M--26M--26M--89.71M96.20%50.73M
Receivables 31.95%22.22M-8.53%24.61M-8.53%24.61M0.09%22.18M9.00%20.04M-29.18%16.84M12.22%26.91M12.22%26.91M3.97%22.16M-42.43%18.39M
-Accounts receivable --0--0--0-92.73%28K-96.01%85K-99.60%41K235.17%972K235.17%972K-31.63%385.4K-86.28%2.13M
-Taxes receivable ----69.29%2.61M69.29%2.61M1.74%22.15M22.77%19.96M24.45%16.8M23.69%1.54M23.69%1.54M4.94%21.77M-0.85%16.26M
-Other receivables --22.22M-9.79%22.01M-9.79%22.01M------------8.71%24.4M8.71%24.4M--------
Prepaid assets -----31.96%8.93M-31.96%8.93M------------26.37%13.12M26.37%13.12M--------
Other current assets -35.70%10.56M---------42.16%9.26M-7.30%14.36M28.14%16.42M--------15.88%16.01M81.30%15.49M
Total current assets -39.42%102.85M-36.67%118.66M-36.67%118.66M-36.60%133.63M-33.41%148.55M-26.00%169.79M81.64%187.37M81.64%187.37M97.21%210.78M114.87%223.08M
Non current assets
Net PPE -14.56%1.54M-25.01%1.75M-25.01%1.75M-16.20%1.85M-14.04%1.83M-20.39%1.8M-12.70%2.33M-12.70%2.33M-6.26%2.2M-17.04%2.13M
-Gross PPE -14.56%1.54M-16.73%5.71M-16.73%5.71M--1.85M--1.83M--1.8M-4.35%6.86M-4.35%6.86M--------
-Accumulated depreciation ----12.46%-3.96M12.46%-3.96M-------------0.60%-4.53M-0.60%-4.53M--------
Goodwill and other intangible assets 5.07%10.61M12.42%10.91M12.42%10.91M4.59%10.91M9.03%10.93M-0.13%10.09M-6.18%9.7M-6.18%9.7M5.20%10.43M-1.54%10.03M
-Goodwill 5.87%10.36M13.09%10.62M13.09%10.62M5.20%10.61M9.56%10.62M0.24%9.78M-5.90%9.39M-5.90%9.39M5.52%10.09M-1.15%9.69M
-Other intangible assets -20.00%248K-7.69%288K-7.69%288K-13.11%300K-6.13%317K-10.71%310K-13.81%312K-13.81%312K-3.42%345.26K-11.34%337.7K
Investments and advances --------------------------------9.68%380.05K0.28%359.2K
Non current prepaid assets -----96.07%127K-96.07%127K-------------1.52%3.23M-1.52%3.23M--------
Other non current assets -96.49%127K---------86.09%399K31.04%3.91M11.60%3.61M----------2.87M--2.99M
Total non current assets -20.87%12.27M-16.27%12.78M-16.27%12.78M-17.17%13.16M7.57%16.68M-2.87%15.51M-6.31%15.27M-6.31%15.27M25.93%15.89M18.25%15.51M
Total assets -37.87%115.12M-35.13%131.44M-35.13%131.44M-35.24%146.79M-30.75%165.23M-24.49%185.3M69.64%202.64M69.64%202.64M89.68%226.67M104.03%238.59M
Liabilities
Current liabilities
Payables -44.89%10.37M1.09%4.64M1.09%4.64M-11.02%16.99M-24.53%14.31M42.09%18.81M0.81%4.59M0.81%4.59M31.04%19.1M23.26%18.96M
-accounts payable -44.89%10.37M19.26%4.41M19.26%4.41M-11.02%16.99M-24.53%14.31M42.09%18.81M10.42%3.7M10.42%3.7M31.04%19.1M23.26%18.96M
-Total tax payable -----73.88%234K-73.88%234K-------------25.83%896K-25.83%896K--------
Current accrued expenses -----31.24%5.75M-31.24%5.75M------------6.55%8.36M6.55%8.36M--------
Current debt and capital lease obligation 55.00%93K-23.93%89K-23.93%89K-54.30%85K-----74.17%60K-48.68%117K-48.68%117K-24.15%186.01K-6.81%232.72K
-Current capital lease obligation 55.00%93K-23.93%89K-23.93%89K-54.30%85K--0-74.17%60K-48.68%117K-48.68%117K-24.15%186.01K-6.81%232.72K
Current deferred liabilities --0-45.10%168K-45.10%168K-91.01%301K-86.94%457K-91.14%392K-95.34%306K-95.34%306K-53.24%3.35M-61.27%3.5M
Current liabilities -45.70%10.46M-19.08%13.61M-19.08%13.61M-23.21%17.38M-34.92%14.77M7.64%19.26M-24.69%16.82M-24.69%16.82M2.96%22.63M-8.00%22.69M
Non current liabilities
Long term debt and capital lease obligation --43K--71K--71K--97K----------0--0--0--0
-Long term capital lease obligation --43K--71K--71K--97K----------0--0--0--0
Non current deferred liabilities 3.62%55.22M7.07%55.45M7.07%55.45M-28.76%55.25M-23.49%56.31M-24.90%53.29M-30.95%51.79M-30.95%51.79M6.27%77.56M-3.93%73.59M
Other non current liabilities ----------------------225.49M----------------
Total non current liabilities -80.18%55.26M7.21%55.53M7.21%55.53M-28.63%55.35M-23.49%56.31M292.20%278.78M-31.06%51.79M-31.06%51.79M6.07%77.56M-4.19%73.59M
Total liabilities -77.95%65.72M0.77%69.14M0.77%69.14M-27.41%72.73M-26.18%71.08M234.96%298.04M-29.60%68.61M-29.60%68.61M5.35%100.19M-5.11%96.29M
Shareholders'equity
Share capital 200.01%10.29M0.02%10.29M0.02%10.29M8.58%10.29M15.91%10.29M-216.66%-10.29M16.29%10.29M16.29%10.29M33.92%9.48M27.69%8.88M
-common stock 200.01%10.29M0.02%10.29M0.02%10.29M8.58%10.29M15.91%10.29M-216.66%-10.29M16.29%10.29M16.29%10.29M33.92%9.48M27.69%8.88M
Retained earnings -214.92%-577.53M-18.68%-562.57M-18.68%-562.57M-18.74%-550.8M-30.85%-529.84M230.21%502.54M-9.76%-474.04M-9.76%-474.04M-30.83%-463.89M-13.54%-404.93M
Paid-in capital 201.13%620.01M1.31%617.56M1.31%617.56M25.41%617.65M34.32%615.11M-234.46%-613.07M33.74%609.56M33.74%609.56M63.54%492.49M54.48%457.95M
Gains losses not affecting retained earnings -141.66%-3.37M74.74%-2.98M74.74%-2.98M-109.58%-3.07M-104.61%-1.4M-73.44%8.08M-9.85%-11.78M-9.85%-11.78M8.59%32.07M-0.09%30.42M
Other equity interest --------------------------------36.68%56.33M30.61%49.97M
Total stockholders'equity 143.82%49.4M-53.51%62.3M-53.51%62.3M-41.44%74.06M-33.83%94.16M-172.07%-112.74M509.39%134.02M509.39%134.02M418.37%126.48M820.52%142.3M
Total equity 143.82%49.4M-53.51%62.3M-53.51%62.3M-41.44%74.06M-33.83%94.16M-172.07%-112.74M509.39%134.02M509.39%134.02M418.37%126.48M820.52%142.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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