Silence Therapeutics plc (SLN)

USD 6.33

(-2.77%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 93.82 Million 107.5 Million 96.19 Million 85.97 Million 46.07 Million 38.88 Million
Total Current Assets 81.02 Million 96.68 Million 86.33 Million 76.39 Million 37.46 Million 29.49 Million
Cash And Short Term Investments 54.03 Million 71.14 Million 73.53 Million 37.44 Million 33.51 Million 26.53 Million
Cash and Cash Equivalents 54.03 Million 54.81 Million 73.53 Million 27.44 Million 13.51 Million 21.49 Million
Short Term Investments - 16.32 Million - 10 Million 20 Million 5.04 Million
Net Receivables 18.83 Million 17.34 Million 8.48 Million 32.84 Million 3.06 Million 2.08 Million
Inventory -18.6 Million -16.42 Million 1.00 1.49 Million - -2.44 Million
Other Current Assets 26.76 Million 24.62 Million 12.46 Million 4.61 Million 885 Thousand 881 Thousand
Total Non-Current Assets 12.8 Million 10.81 Million 9.86 Million 9.57 Million 8.61 Million 9.38 Million
Net PPE 1.81 Million 2.2 Million 1.94 Million 1.12 Million 611 Thousand 921 Thousand
Good Will And Intangible Assets 8.12 Million 8.32 Million 7.61 Million 8.14 Million 7.72 Million 8.19 Million
Good Will 7.84 Million 8 Million 7.59 Million 8.12 Million 7.69 Million 8.12 Million
Intangible Assets 284 Thousand 320 Thousand 24 Thousand 17 Thousand 34 Thousand 64 Thousand
Long-Term Investments 284 Thousand 284 Thousand 301 Thousand 303 Thousand -19.72 Million -4.76 Million
Tax Assets - - - - - -
Other Non Current Assets 2.58 Million -10.81 Million -9.86 Million -9.57 Million 20 Million 5.04 Million
Other Assets - - - - - -
Total Liabilities 76.77 Million 85.42 Million 87.66 Million 76.91 Million 25.16 Million 3.83 Million
Total Current Liabilities 17.76 Million 21.94 Million 15.16 Million 25.57 Million 9.65 Million 3.83 Million
Account Payables 2.62 Million 3.18 Million 4.06 Million 8.19 Million 6.88 Million 3.83 Million
Tax Payables 950 Thousand 8.85 Million 503 Thousand 1.1 Million 362 Thousand 189 Thousand
Short Term Debt 179 Thousand 446 Thousand 137 Thousand 341 Thousand 287 Thousand -
Deferred Revenue 5.16 Million 8.86 Million 4.24 Million 17.04 Million 2.47 Million -
Other Current Liabilities 9.8 Million 9.44 Million 6.71 Million - - -
Total Non Current Liabilities 59 Million 63.48 Million 72.5 Million 51.33 Million 15.51 Million 1.14 Million
Long-Term Debt 93 Thousand - - - - -
Deferred Revenue Non Current 58.91 Million 63.48 Million 72.5 Million 51.33 Million 15.51 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.91 Million - - - - 1.14 Million
Other Liabilities - - - - - -1.14 Million
Total Equity 17.05 Million 22.07 Million 8.52 Million 9.05 Million 20.9 Million 35.05 Million
Stock Holders Equity 17.05 Million 22.07 Million 8.52 Million 9.05 Million 20.9 Million 35.05 Million
Common Stock 5.94 Million 5.39 Million 4.48 Million 4.16 Million 3.91 Million 3.55 Million
Retained Earnings -304.61 Million -263.26 Million -222.96 Million -184.21 Million -151.99 Million -133.77 Million
Accumulated other comprehensive income 24.19 Million 24.33 Million 23.78 Million 189.1 Million 168.98 Million 165.27 Million
Common Stock Equity 17.05 Million 22.07 Million 8.52 Million 9.05 Million 20.9 Million 35.05 Million
Capital Lease Obligation 272 Thousand 446 Thousand 137 Thousand 341 Thousand 287 Thousand -
Total Investments 284 Thousand 16.61 Million 301 Thousand 303 Thousand 275 Thousand 275 Thousand
Total Debt 272 Thousand 446 Thousand 137 Thousand 341 Thousand 287 Thousand -
Net Debt -53.75 Million -54.37 Million -73.4 Million -27.1 Million -13.22 Million -21.49 Million

Balance Sheet Charts