Silence Therapeutics plc
SLNCF
$1.69
$0.0855.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.62% | -29.23% | 114.18% | 140.89% | 196.23% |
| Total Receivables | 9.08% | -29.20% | 12.22% | 4.12% | -42.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 26.37% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.22% | 28.09% | -- | 16.04% | 79.81% |
| Total Current Assets | -33.36% | -26.03% | 81.64% | 97.48% | 113.09% |
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| Total Current Assets | -33.36% | -26.03% | 81.64% | 97.48% | 113.09% |
| Net Property, Plant & Equipment | -13.98% | -20.42% | -14.43% | -6.12% | -17.73% |
| Long-term Investments | 9.64% | 0.20% | -5.90% | 5.67% | -1.97% |
| Goodwill | 9.64% | 0.20% | -5.90% | 5.67% | -1.97% |
| Total Other Intangibles | -6.05% | -10.74% | -13.81% | -3.30% | -12.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.14% | 11.56% | -1.54% | -- | -- |
| Total Assets | -30.69% | -24.52% | 69.64% | 89.95% | 102.35% |
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| Total Accounts Payable | -24.47% | 42.03% | 10.42% | 31.22% | 22.24% |
| Total Accrued Expenses | -- | -- | 2.86% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -74.18% | -48.68% | -24.05% | -7.59% |
| Total Finance Division Other Current Liabilities | -86.93% | -91.14% | -86.40% | -53.17% | -61.59% |
| Total Other Current Liabilities | -86.93% | -91.14% | -86.40% | -53.17% | -61.59% |
| Total Current Liabilities | -34.87% | 7.60% | -24.69% | 3.10% | -8.76% |
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| Total Current Liabilities | -34.87% | 7.60% | -24.69% | 3.10% | -8.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.43% | -24.93% | -30.95% | 6.42% | -4.72% |
| Total Liabilities | -26.12% | -18.49% | -29.60% | 5.50% | -5.90% |
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| Common Stock & APIC | 35.99% | 35.99% | 33.41% | 64.20% | 53.77% |
| Retained Earnings | -31.30% | -32.25% | -9.76% | -31.01% | -12.60% |
| Treasury Stock & Other | -- | -- | -- | 23.87% | 14.59% |
| Total Common Equity | -33.78% | -27.95% | 509.39% | 419.09% | 812.92% |
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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 | -33.78% | -27.95% | 509.39% | 419.09% | 812.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.78% | -27.95% | 509.39% | 419.09% | 812.92% |
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