Silence Therapeutics plc
SLN
$13.55
-$0.14-1.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 72.05M | 70.08M | 85.11M | 102.19M | 114.16M |
| Total Receivables | 9.29M | 22.22M | 24.61M | 22.18M | 20.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 8.93M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.94M | 10.56M | -- | 9.26M | 14.36M |
| Total Current Assets | 94.28M | 102.85M | 118.66M | 133.63M | 148.55M |
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| Total Current Assets | 94.28M | 102.85M | 118.66M | 133.63M | 148.55M |
| Net Property, Plant & Equipment | 1.44M | 1.54M | 1.75M | 1.85M | 1.83M |
| Long-term Investments | 10.33M | 10.36M | 10.62M | 10.61M | 10.62M |
| Goodwill | 10.33M | 10.36M | 10.62M | 10.61M | 10.62M |
| Total Other Intangibles | 237.00K | 248.00K | 288.00K | 300.00K | 317.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.00K | 127.00K | 127.00K | 399.00K | 3.91M |
| Total Assets | 106.41M | 115.12M | 131.44M | 146.79M | 165.23M |
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| Total Accounts Payable | 12.61M | 10.37M | 4.41M | 16.99M | 14.31M |
| Total Accrued Expenses | -- | -- | 8.91M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.00K | 93.00K | 89.00K | 85.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 207.00K | 301.00K | 457.00K |
| Total Other Current Liabilities | -- | -- | 207.00K | 301.00K | 457.00K |
| Total Current Liabilities | 12.71M | 10.46M | 13.61M | 17.38M | 14.77M |
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| Total Current Liabilities | 12.71M | 10.46M | 13.61M | 17.38M | 14.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.00K | 43.00K | 71.00K | 97.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.22M | 55.22M | 55.45M | 55.25M | 56.31M |
| Total Liabilities | 67.94M | 65.72M | 69.14M | 72.73M | 71.08M |
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| Common Stock & APIC | 631.44M | 630.30M | 627.85M | 627.94M | 625.40M |
| Retained Earnings | -592.97M | -577.53M | -562.57M | -550.80M | -529.84M |
| Treasury Stock & Other | -- | -3.37M | -2.98M | -3.07M | -1.40M |
| Total Common Equity | 38.47M | 49.40M | 62.30M | 74.06M | 94.16M |
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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 | 38.47M | 49.40M | 62.30M | 74.06M | 94.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.47M | 49.40M | 62.30M | 74.06M | 94.16M |
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