Silence Therapeutics plc
SLNCF
$1.80
$0.2012.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.89% | -39.62% | -29.23% | 114.18% | 140.89% |
| Total Receivables | -0.06% | 9.08% | -29.20% | 12.22% | 4.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 26.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.25% | -7.22% | 28.09% | -- | 16.04% |
| Total Current Assets | -36.70% | -33.36% | -26.03% | 81.64% | 97.48% |
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| Total Current Assets | -36.70% | -33.36% | -26.03% | 81.64% | 97.48% |
| Net Property, Plant & Equipment | -16.33% | -13.98% | -20.42% | -14.43% | -6.12% |
| Long-term Investments | 5.04% | 9.64% | 0.20% | -5.90% | 5.67% |
| Goodwill | 5.04% | 9.64% | 0.20% | -5.90% | 5.67% |
| Total Other Intangibles | -13.24% | -6.05% | -10.74% | -13.81% | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.11% | 31.14% | 11.56% | -1.54% | -- |
| Total Assets | -35.34% | -30.69% | -24.52% | 69.64% | 89.95% |
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| Total Accounts Payable | -11.16% | -24.47% | 42.03% | 10.42% | 31.22% |
| Total Accrued Expenses | -- | -- | -- | 2.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.37% | -- | -74.18% | -48.68% | -24.05% |
| Total Finance Division Other Current Liabilities | -91.03% | -86.93% | -91.14% | -86.40% | -53.17% |
| Total Other Current Liabilities | -91.03% | -86.93% | -91.14% | -86.40% | -53.17% |
| Total Current Liabilities | -23.33% | -34.87% | 7.60% | -24.69% | 3.10% |
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| Total Current Liabilities | -23.33% | -34.87% | 7.60% | -24.69% | 3.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.87% | -23.43% | -24.93% | -30.95% | 6.42% |
| Total Liabilities | -27.52% | -26.12% | -18.49% | -29.60% | 5.50% |
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| Common Stock & APIC | 26.65% | 35.99% | 35.99% | 33.41% | 64.20% |
| Retained Earnings | -18.55% | -30.95% | -32.25% | -9.76% | -31.01% |
| Treasury Stock & Other | -103.22% | -101.62% | -- | -- | 23.87% |
| Total Common Equity | -41.53% | -33.78% | -27.95% | 509.39% | 419.09% |
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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 | -41.53% | -33.78% | -27.95% | 509.39% | 419.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.53% | -33.78% | -27.95% | 509.39% | 419.09% |
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