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Silence Therapeutics (SLN)

Watchlist
  • 5.040
  • -0.520-9.35%
Close Jan 16 15:59 ET
  • 5.040
  • 0.0000.00%
Post 20:01 ET
238.06MMarket Cap-3.73P/E (TTM)

Silence Therapeutics (SLN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
147.69%192.85M
-20.10%68.79M
-20.10%68.79M
-Cash and cash equivalents
-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
146.61%142.73M
3.69%68.79M
3.69%68.79M
-Short-term investments
-77.53%20.16M
42.74%72.42M
42.96%71.65M
--26M
--26M
--89.71M
96.20%50.73M
150.80%50.12M
--0
--0
Receivables
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
54.43%23.77M
14.25%23.98M
14.25%23.98M
-Accounts receivable
-92.73%28K
-96.01%85K
-99.60%41K
235.17%972K
235.17%972K
-31.63%385.4K
-86.28%2.13M
390.11%10.28M
-73.81%290K
-73.81%290K
-Taxes receivable
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
1.50%13.5M
-93.74%1.25M
-93.74%1.25M
-Other receivables
----
----
----
8.71%24.4M
8.71%24.4M
----
----
----
--22.44M
--22.44M
Prepaid assets
----
----
----
26.37%13.12M
26.37%13.12M
----
----
----
4.65%10.39M
4.65%10.39M
Other current assets
-42.16%9.26M
-7.30%14.36M
28.14%16.42M
----
----
15.88%16.01M
81.30%15.49M
23.38%12.81M
----
----
Total current assets
-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
121.38%229.44M
-11.84%103.15M
-11.84%103.15M
Non current assets
Net PPE
-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
-13.10%2.26M
0.24%2.67M
0.24%2.67M
-Gross PPE
--1.85M
--1.83M
--1.8M
-4.35%6.86M
-4.35%6.86M
----
----
----
8.00%7.17M
8.00%7.17M
-Accumulated depreciation
----
----
----
-0.60%-4.53M
-0.60%-4.53M
----
----
----
-13.21%-4.5M
-13.21%-4.5M
Goodwill and other intangible assets
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
-1.34%10.11M
2.61%10.34M
2.61%10.34M
-Goodwill
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
-1.02%9.76M
2.98%9.98M
2.98%9.98M
-Other intangible assets
-13.11%300K
-6.13%317K
-10.71%310K
-13.81%312K
-13.81%312K
-3.42%345.26K
-11.34%337.7K
-9.57%347.19K
-6.52%362K
-6.52%362K
Investments and advances
----
----
----
----
----
9.68%380.05K
0.28%359.2K
1.94%358.55K
----
----
Non current prepaid assets
----
----
----
-1.52%3.23M
-1.52%3.23M
----
----
----
--3.28M
--3.28M
Other non current assets
-86.09%399K
31.04%3.91M
11.60%3.61M
----
----
--2.87M
--2.99M
--3.24M
----
----
Total non current assets
-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
20.96%15.97M
24.53%16.3M
24.53%16.3M
Total assets
-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
110.04%245.4M
-8.19%119.45M
-8.19%119.45M
Liabilities
Current liabilities
Payables
-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
-19.30%13.24M
-11.25%4.56M
-11.25%4.56M
-accounts payable
-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
-19.30%13.24M
-13.17%3.35M
-13.17%3.35M
-Total tax payable
----
----
----
-25.83%896K
-25.83%896K
----
----
----
-5.48%1.21M
-5.48%1.21M
Current accrued expenses
----
----
----
6.55%8.36M
6.55%8.36M
----
----
----
-22.73%7.85M
-22.73%7.85M
Current debt and capital lease obligation
-54.30%85K
----
-74.17%60K
-48.68%117K
-48.68%117K
-24.15%186.01K
-6.81%232.72K
4.20%232.3K
-57.76%228K
-57.76%228K
-Current capital lease obligation
-54.30%85K
--0
-74.17%60K
-48.68%117K
-48.68%117K
-24.15%186.01K
-6.81%232.72K
4.20%232.3K
-57.76%228K
-57.76%228K
Current deferred liabilities
-91.01%301K
-86.94%457K
-91.14%392K
-95.34%306K
-95.34%306K
-53.24%3.35M
-61.27%3.5M
-17.64%4.43M
-38.74%6.57M
-38.74%6.57M
Current liabilities
-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
-18.65%17.9M
-15.89%22.34M
-15.89%22.34M
Non current liabilities
Long term debt and capital lease obligation
--97K
----
----
--0
--0
--0
--0
-56.51%117.41K
--118K
--118K
-Long term capital lease obligation
--97K
----
----
--0
--0
--0
--0
-56.51%117.41K
--118K
--118K
Non current deferred liabilities
-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
-4.13%70.96M
-2.38%75M
-2.38%75M
Other non current liabilities
----
----
--225.49M
----
----
----
----
----
----
----
Total non current liabilities
-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
-4.32%71.08M
-2.23%75.12M
-2.23%75.12M
Total liabilities
-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
-7.60%88.98M
-5.74%97.46M
-5.74%97.46M
Shareholders'equity
Share capital
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
31.80%8.82M
35.63%8.85M
35.63%8.85M
-common stock
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
31.80%8.82M
35.63%8.85M
35.63%8.85M
Retained earnings
-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
-14.39%-385.95M
-35.56%-431.89M
-35.56%-431.89M
Paid-in capital
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
58.74%455.97M
62.42%455.77M
62.42%455.77M
Gains losses not affecting retained earnings
-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
1.16%30.44M
-136.42%-10.73M
-136.42%-10.73M
Other equity interest
----
----
----
----
----
36.68%56.33M
30.61%49.97M
39.02%47.15M
----
----
Total stockholders'equity
-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
661.31%156.43M
-17.66%21.99M
-17.66%21.99M
Total equity
-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
661.31%156.43M
-17.66%21.99M
-17.66%21.99M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -40.80%102.19M-39.67%114.16M-29.20%136.53M114.18%147.33M114.18%147.33M140.56%172.61M198.70%189.21M147.69%192.85M-20.10%68.79M-20.10%68.79M
-Cash and cash equivalents -1.06%82.03M-69.86%41.74M-54.54%64.89M76.38%121.33M76.38%121.33M15.54%82.91M269.40%138.47M146.61%142.73M3.69%68.79M3.69%68.79M
-Short-term investments -77.53%20.16M42.74%72.42M42.96%71.65M--26M--26M--89.71M96.20%50.73M150.80%50.12M--0--0
Receivables 0.09%22.18M9.00%20.04M-29.18%16.84M12.22%26.91M12.22%26.91M3.97%22.16M-42.43%18.39M54.43%23.77M14.25%23.98M14.25%23.98M
-Accounts receivable -92.73%28K-96.01%85K-99.60%41K235.17%972K235.17%972K-31.63%385.4K-86.28%2.13M390.11%10.28M-73.81%290K-73.81%290K
-Taxes receivable 1.74%22.15M22.77%19.96M24.45%16.8M23.69%1.54M23.69%1.54M4.94%21.77M-0.85%16.26M1.50%13.5M-93.74%1.25M-93.74%1.25M
-Other receivables ------------8.71%24.4M8.71%24.4M--------------22.44M--22.44M
Prepaid assets ------------26.37%13.12M26.37%13.12M------------4.65%10.39M4.65%10.39M
Other current assets -42.16%9.26M-7.30%14.36M28.14%16.42M--------15.88%16.01M81.30%15.49M23.38%12.81M--------
Total current assets -36.60%133.63M-33.41%148.55M-26.00%169.79M81.64%187.37M81.64%187.37M97.21%210.78M114.87%223.08M121.38%229.44M-11.84%103.15M-11.84%103.15M
Non current assets
Net PPE -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-13.10%2.26M0.24%2.67M0.24%2.67M
-Gross PPE --1.85M--1.83M--1.8M-4.35%6.86M-4.35%6.86M------------8.00%7.17M8.00%7.17M
-Accumulated depreciation -------------0.60%-4.53M-0.60%-4.53M-------------13.21%-4.5M-13.21%-4.5M
Goodwill and other intangible assets 4.59%10.91M9.03%10.93M-0.13%10.09M-6.18%9.7M-6.18%9.7M5.20%10.43M-1.54%10.03M-1.34%10.11M2.61%10.34M2.61%10.34M
-Goodwill 5.20%10.61M9.56%10.62M0.24%9.78M-5.90%9.39M-5.90%9.39M5.52%10.09M-1.15%9.69M-1.02%9.76M2.98%9.98M2.98%9.98M
-Other intangible assets -13.11%300K-6.13%317K-10.71%310K-13.81%312K-13.81%312K-3.42%345.26K-11.34%337.7K-9.57%347.19K-6.52%362K-6.52%362K
Investments and advances --------------------9.68%380.05K0.28%359.2K1.94%358.55K--------
Non current prepaid assets -------------1.52%3.23M-1.52%3.23M--------------3.28M--3.28M
Other non current assets -86.09%399K31.04%3.91M11.60%3.61M----------2.87M--2.99M--3.24M--------
Total non current assets -17.17%13.16M7.57%16.68M-2.87%15.51M-6.31%15.27M-6.31%15.27M25.93%15.89M18.25%15.51M20.96%15.97M24.53%16.3M24.53%16.3M
Total assets -35.24%146.79M-30.75%165.23M-24.49%185.3M69.64%202.64M69.64%202.64M89.68%226.67M104.03%238.59M110.04%245.4M-8.19%119.45M-8.19%119.45M
Liabilities
Current liabilities
Payables -11.02%16.99M-24.53%14.31M42.09%18.81M0.81%4.59M0.81%4.59M31.04%19.1M23.26%18.96M-19.30%13.24M-11.25%4.56M-11.25%4.56M
-accounts payable -11.02%16.99M-24.53%14.31M42.09%18.81M10.42%3.7M10.42%3.7M31.04%19.1M23.26%18.96M-19.30%13.24M-13.17%3.35M-13.17%3.35M
-Total tax payable -------------25.83%896K-25.83%896K-------------5.48%1.21M-5.48%1.21M
Current accrued expenses ------------6.55%8.36M6.55%8.36M-------------22.73%7.85M-22.73%7.85M
Current debt and capital lease obligation -54.30%85K-----74.17%60K-48.68%117K-48.68%117K-24.15%186.01K-6.81%232.72K4.20%232.3K-57.76%228K-57.76%228K
-Current capital lease obligation -54.30%85K--0-74.17%60K-48.68%117K-48.68%117K-24.15%186.01K-6.81%232.72K4.20%232.3K-57.76%228K-57.76%228K
Current deferred liabilities -91.01%301K-86.94%457K-91.14%392K-95.34%306K-95.34%306K-53.24%3.35M-61.27%3.5M-17.64%4.43M-38.74%6.57M-38.74%6.57M
Current liabilities -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-18.65%17.9M-15.89%22.34M-15.89%22.34M
Non current liabilities
Long term debt and capital lease obligation --97K----------0--0--0--0-56.51%117.41K--118K--118K
-Long term capital lease obligation --97K----------0--0--0--0-56.51%117.41K--118K--118K
Non current deferred liabilities -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-4.13%70.96M-2.38%75M-2.38%75M
Other non current liabilities ----------225.49M----------------------------
Total non current liabilities -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-4.32%71.08M-2.23%75.12M-2.23%75.12M
Total liabilities -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-7.60%88.98M-5.74%97.46M-5.74%97.46M
Shareholders'equity
Share capital 8.58%10.29M15.91%10.29M-216.66%-10.29M16.29%10.29M16.29%10.29M33.92%9.48M27.69%8.88M31.80%8.82M35.63%8.85M35.63%8.85M
-common stock 8.58%10.29M15.91%10.29M-216.66%-10.29M16.29%10.29M16.29%10.29M33.92%9.48M27.69%8.88M31.80%8.82M35.63%8.85M35.63%8.85M
Retained earnings -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-14.39%-385.95M-35.56%-431.89M-35.56%-431.89M
Paid-in capital 25.41%617.65M34.32%615.11M-234.46%-613.07M33.74%609.56M33.74%609.56M63.54%492.49M54.48%457.95M58.74%455.97M62.42%455.77M62.42%455.77M
Gains losses not affecting retained earnings -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%30.42M1.16%30.44M-136.42%-10.73M-136.42%-10.73M
Other equity interest --------------------36.68%56.33M30.61%49.97M39.02%47.15M--------
Total stockholders'equity -41.44%74.06M-33.83%94.16M-172.07%-112.74M509.39%134.02M509.39%134.02M418.37%126.48M820.52%142.3M661.31%156.43M-17.66%21.99M-17.66%21.99M
Total equity -41.44%74.06M-33.83%94.16M-172.07%-112.74M509.39%134.02M509.39%134.02M418.37%126.48M820.52%142.3M661.31%156.43M-17.66%21.99M-17.66%21.99M
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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