US Stock MarketDetailed Quotes

Silence Therapeutics (SLN)

Watchlist

7.700
-0.140-1.79%

Close Apr 24 16:00 ET

7.640
-0.060-0.78%

Post 20:01 ET

363.70MMarket Cap-4.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silence Therapeutics (SLN) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.94%-62.27M

37.09%-17.29M

57.47%-10.89M

-302.74%-21.78M

-34.63%-12.31M

-36.75%-67.64M

-72.52%-27.48M

-410.87%-25.61M

71.59%-5.41M

3.58%-9.14M

Net income from continuing operations

-95.57%-88.61M

-195.68%-11.77M

41.04%-20.96M

-38.47%-27.35M

-1,134.00%-28.53M

16.45%-45.31M

210.78%12.3M

-196.44%-35.54M

-27.97%-19.76M

85.27%-2.31M

Operating gains losses

527.04%11.02M

101.83%230K

-109.11%-918K

3,461.48%8.69M

950.70%3.02M

-165.14%-2.58M

-555.94%-12.55M

1,317.45%10.08M

-38.30%244K

-441.23%-355K

Depreciation and amortization

-6.41%555K

-19.29%113K

3.31%156K

-1.33%148K

-9.21%138K

-4.51%593K

-13.06%140K

6.24%151K

-1.24%150K

-8.41%152K

Deferred tax

-98.70%11K

--0

-97.96%1K

-95.61%10K

--0

-11.61%845K

--324K

--49K

--228K

--244K

Other non cash items

22.18%-3.48M

7.56%-880K

48.77%-770K

36.22%-861K

-45.28%-969K

-148.03%-4.47M

-50.99%-952K

40.61%-1.5M

-290.29%-1.35M

-202.78%-667K

Change In working capital

130.76%10.16M

84.07%-4.89M

412.19%9.06M

-141.18%-4.5M

201.64%10.49M

-116.63%-33.02M

-1,181.67%-30.73M

-157.32%-2.9M

222.79%10.93M

-14.62%-10.32M

-Change in receivables

256.28%5.07M

104.69%220K

4.74%-2.43M

-138.31%-2M

856.77%9.28M

-7.64%-3.24M

-329.75%-4.69M

-119.47%-2.55M

137.27%5.23M

-22.97%-1.23M

-Change in payables and accrued expense

-917.23%-4.08M

-111.85%-3.58M

453.31%2.88M

-189.42%-5.23M

164.86%1.85M

205.50%499K

-525.27%-1.69M

-651.55%-816K

480.79%5.85M

-649.01%-2.85M

-Change in other current assets

827.37%9.67M

-793.98%-1.48M

627.71%8.72M

282.46%2.94M

32.84%-503K

-5.39%-1.33M

-125.03%-166K

121.11%1.2M

-178.09%-1.61M

-144.47%-749K

-Change in other current liabilities

-1.82%-168K

8.33%-22K

60.00%-20K

37.38%-67K

-468.75%-59K

5.71%-165K

---24K

---50K

---107K

--16K

-Change in other working capital

98.84%-334K

99.87%-32K

87.13%-88K

-109.03%-142K

98.69%-72K

-178.85%-28.79M

-1,002.65%-24.16M

72.78%-684K

-65.76%1.57M

46.00%-5.52M

Cash from discontinued investing activities

Operating cash flow

7.94%-62.27M

37.09%-17.29M

57.47%-10.89M

-302.74%-21.78M

-34.63%-12.31M

-36.75%-67.64M

-72.52%-27.48M

-410.87%-25.61M

71.59%-5.41M

3.58%-9.14M

Investing cash flow

Cash flow from continuing investing activities

-118.48%-47.99M

-180.66%-53.34M

234.48%51.29M

-3,532.56%-1.56M

11.07%-44.38M

-213.85%-21.97M

23,217.06%66.13M

-250.41%-38.14M

99.28%-43K

-31,581.81%-49.91M

Net PPE purchase and sale

73.93%-55K

--0

95.31%-3K

43.53%-48K

---4K

-276.79%-211K

-2,577.11%-62K

-173.36%-64K

-2,782.62%-85K

--0

Net intangibles purchase and sale

----

--0

----

--0

Net investment purchase and sale

-120.35%-47.94M

-180.59%-53.34M

234.71%51.29M

-3,704.76%-1.51M

11.08%-44.38M

-212.43%-21.76M

15,740.84%66.19M

-254.06%-38.08M

100.73%42K

---49.91M

Cash from discontinued investing activities

Investing cash flow

-118.48%-47.99M

-180.66%-53.34M

234.48%51.29M

-3,532.56%-1.56M

11.07%-44.38M

-213.85%-21.97M

23,217.06%66.13M

-250.41%-38.14M

99.28%-43K

-31,581.81%-49.91M

Financing cash flow

Cash flow from continuing financing activities

-99.99%15K

-99.92%1K

-99.99%14K

344.90%142.09M

-100.73%-98K

-45.20%7.97M

-70.30%1.19M

565,178.99%133.02M

Net issuance payments of debt

----

-28.88%-72.69K

-178.97%-122.69K

--0

Net common stock issuance

-99.99%15K

--0

-99.92%1K

-99.99%14K

344.90%142.09M

-100.79%-98K

-48.33%7.97M

-70.62%1.19M

160,203.00%133.02M

Net other financing activities

----

---911.35K

---15.05K

---8.26M

Cash from discontinued financing activities

Financing cash flow

-99.99%15K

--0

-99.92%1K

-99.99%14K

344.90%142.09M

-100.73%-98K

-45.20%7.97M

-70.30%1.19M

565,178.99%133.02M

Net cash flow

Beginning cash position

76.38%121.33M

-1.10%82.03M

-69.85%41.74M

-54.54%64.89M

76.38%121.33M

3.80%68.79M

15.59%82.94M

269.34%138.45M

146.60%142.72M

1.32%68.79M

Current changes in cash

-310.07%-110.25M

-283.22%-70.63M

172.43%40.4M

-448.13%-23.35M

-176.62%-56.68M

2,866.70%52.48M

1,444.88%38.55M

-259.85%-55.78M

79.68%-4.26M

895.37%73.97M

Effect of exchange rate changes

225.00%195K

18.87%-129K

-139.55%-106K

1,514.29%198K

762.86%232K

-91.99%60K

-131.26%-159K

-83.62%268K

97.95%-14K

95.09%-35K

End cash Position

-90.71%11.28M

-1.10%82.03M

-69.85%41.74M

-54.54%64.89M

76.38%121.33M

15.59%82.94M

269.34%138.45M

146.60%142.72M

Free cash flow

8.14%-62.33M

37.24%-17.29M

57.56%-10.89M

-297.38%-21.83M

-34.67%-12.31M

-37.02%-67.85M

-72.89%-27.54M

-409.77%-25.67M

71.13%-5.49M

3.99%-9.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.94%-62.27M	37.09%-17.29M	57.47%-10.89M	-302.74%-21.78M	-34.63%-12.31M	-36.75%-67.64M	-72.52%-27.48M	-410.87%-25.61M	71.59%-5.41M	3.58%-9.14M
Net income from continuing operations	-95.57%-88.61M	-195.68%-11.77M	41.04%-20.96M	-38.47%-27.35M	-1,134.00%-28.53M	16.45%-45.31M	210.78%12.3M	-196.44%-35.54M	-27.97%-19.76M	85.27%-2.31M
Operating gains losses	527.04%11.02M	101.83%230K	-109.11%-918K	3,461.48%8.69M	950.70%3.02M	-165.14%-2.58M	-555.94%-12.55M	1,317.45%10.08M	-38.30%244K	-441.23%-355K
Depreciation and amortization	-6.41%555K	-19.29%113K	3.31%156K	-1.33%148K	-9.21%138K	-4.51%593K	-13.06%140K	6.24%151K	-1.24%150K	-8.41%152K
Deferred tax	-98.70%11K	--0	-97.96%1K	-95.61%10K	--0	-11.61%845K	--324K	--49K	--228K	--244K
Other non cash items	22.18%-3.48M	7.56%-880K	48.77%-770K	36.22%-861K	-45.28%-969K	-148.03%-4.47M	-50.99%-952K	40.61%-1.5M	-290.29%-1.35M	-202.78%-667K
Change In working capital	130.76%10.16M	84.07%-4.89M	412.19%9.06M	-141.18%-4.5M	201.64%10.49M	-116.63%-33.02M	-1,181.67%-30.73M	-157.32%-2.9M	222.79%10.93M	-14.62%-10.32M
-Change in receivables	256.28%5.07M	104.69%220K	4.74%-2.43M	-138.31%-2M	856.77%9.28M	-7.64%-3.24M	-329.75%-4.69M	-119.47%-2.55M	137.27%5.23M	-22.97%-1.23M
-Change in payables and accrued expense	-917.23%-4.08M	-111.85%-3.58M	453.31%2.88M	-189.42%-5.23M	164.86%1.85M	205.50%499K	-525.27%-1.69M	-651.55%-816K	480.79%5.85M	-649.01%-2.85M
-Change in other current assets	827.37%9.67M	-793.98%-1.48M	627.71%8.72M	282.46%2.94M	32.84%-503K	-5.39%-1.33M	-125.03%-166K	121.11%1.2M	-178.09%-1.61M	-144.47%-749K
-Change in other current liabilities	-1.82%-168K	8.33%-22K	60.00%-20K	37.38%-67K	-468.75%-59K	5.71%-165K	---24K	---50K	---107K	--16K
-Change in other working capital	98.84%-334K	99.87%-32K	87.13%-88K	-109.03%-142K	98.69%-72K	-178.85%-28.79M	-1,002.65%-24.16M	72.78%-684K	-65.76%1.57M	46.00%-5.52M
Cash from discontinued investing activities
Operating cash flow	7.94%-62.27M	37.09%-17.29M	57.47%-10.89M	-302.74%-21.78M	-34.63%-12.31M	-36.75%-67.64M	-72.52%-27.48M	-410.87%-25.61M	71.59%-5.41M	3.58%-9.14M
Investing cash flow
Cash flow from continuing investing activities	-118.48%-47.99M	-180.66%-53.34M	234.48%51.29M	-3,532.56%-1.56M	11.07%-44.38M	-213.85%-21.97M	23,217.06%66.13M	-250.41%-38.14M	99.28%-43K	-31,581.81%-49.91M
Net PPE purchase and sale	73.93%-55K	--0	95.31%-3K	43.53%-48K	---4K	-276.79%-211K	-2,577.11%-62K	-173.36%-64K	-2,782.62%-85K	--0
Net intangibles purchase and sale	----	----	----	----	----	--0	----	----	----	--0
Net investment purchase and sale	-120.35%-47.94M	-180.59%-53.34M	234.71%51.29M	-3,704.76%-1.51M	11.08%-44.38M	-212.43%-21.76M	15,740.84%66.19M	-254.06%-38.08M	100.73%42K	---49.91M
Cash from discontinued investing activities
Investing cash flow	-118.48%-47.99M	-180.66%-53.34M	234.48%51.29M	-3,532.56%-1.56M	11.07%-44.38M	-213.85%-21.97M	23,217.06%66.13M	-250.41%-38.14M	99.28%-43K	-31,581.81%-49.91M
Financing cash flow
Cash flow from continuing financing activities	-99.99%15K	0	0	-99.92%1K	-99.99%14K	344.90%142.09M	-100.73%-98K	-45.20%7.97M	-70.30%1.19M	565,178.99%133.02M
Net issuance payments of debt	----	----	----	----	----	----	----	-28.88%-72.69K	-178.97%-122.69K	--0
Net common stock issuance	-99.99%15K	--0	--0	-99.92%1K	-99.99%14K	344.90%142.09M	-100.79%-98K	-48.33%7.97M	-70.62%1.19M	160,203.00%133.02M
Net other financing activities	----	----	----	----	----	----	----	---911.35K	---15.05K	---8.26M
Cash from discontinued financing activities
Financing cash flow	-99.99%15K	--0	--0	-99.92%1K	-99.99%14K	344.90%142.09M	-100.73%-98K	-45.20%7.97M	-70.30%1.19M	565,178.99%133.02M
Net cash flow
Beginning cash position	76.38%121.33M	-1.10%82.03M	-69.85%41.74M	-54.54%64.89M	76.38%121.33M	3.80%68.79M	15.59%82.94M	269.34%138.45M	146.60%142.72M	1.32%68.79M
Current changes in cash	-310.07%-110.25M	-283.22%-70.63M	172.43%40.4M	-448.13%-23.35M	-176.62%-56.68M	2,866.70%52.48M	1,444.88%38.55M	-259.85%-55.78M	79.68%-4.26M	895.37%73.97M
Effect of exchange rate changes	225.00%195K	18.87%-129K	-139.55%-106K	1,514.29%198K	762.86%232K	-91.99%60K	-131.26%-159K	-83.62%268K	97.95%-14K	95.09%-35K
End cash Position	-90.71%11.28M	-90.71%11.28M	-1.10%82.03M	-69.85%41.74M	-54.54%64.89M	76.38%121.33M	76.38%121.33M	15.59%82.94M	269.34%138.45M	146.60%142.72M
Free cash flow	8.14%-62.33M	37.24%-17.29M	57.56%-10.89M	-297.38%-21.83M	-34.67%-12.31M	-37.02%-67.85M	-72.89%-27.54M	-409.77%-25.67M	71.13%-5.49M	3.99%-9.14M
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	--	--	--	--

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