Silence Therapeutics plc (SLN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 102.85M | 118.66M | 133.63M | 148.55M | 169.79M | 187.37M | 157.51M | 176.38M | 229.44M | 103.15M | 87.6M | 82.31M | 83.68M | 96.69M | 113.46M | 73.45M | 76.91M | 86.33M | 83.13M | 91.35M |
| Cash & Short-Term Investments | 70.08M | 85.11M | 102.19M | 114.16M | 136.53M | 147.33M | 128.99M | 149.59M | 192.85M | 68.79M | 58.81M | 50.22M | 62.87M | 71.14M | 90.02M | 51.56M | 59.3M | 73.54M | 76.47M | 81.24M |
| Cash Only | 5.66M | 11.28M | 82.03M | 41.74M | 64.89M | 121.33M | 61.95M | 109.48M | 142.73M | 68.79M | 58.81M | 29.72M | 46.73M | 54.82M | 90.02M | 51.56M | 59.3M | 73.54M | 71.47M | 71.24M |
| Short-Term Investments | 64.42M | 73.84M | 20.16M | 72.42M | 71.65M | 26M | 67.04M | 40.11M | 50.12M | 0 | 0 | 20.5M | 16.14M | 16.33M | 0 | 0 | 0 | 0 | 5M | 10M |
| Accounts Receivable | 22.22M | 24.61M | 22.18M | 20.04M | 16.84M | 26.91M | 288K | 1.69M | 23.77M | 23.98M | 462K | 12.32M | 1.69M | 915K | 130K | 2.9M | 2.57M | 331K | 0 | 438K |
| Days Sales Outstanding | 5K | 63.31K | 12.22K | 7.49K | 13.86K | 51.42 | 79.51 | 1.94K | 138.39 | 535.59 | 210.19 | 70.05 | 10.32 | 10.09 | 41.36 | 68.38 | 22.85 | 8.92 | - | 14.76 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 10.56M | -1 | 9.26M | 14.36M | 16.42M | 0 | 28.23M | 25.1M | 12.81M | 0 | 28.33M | 19.77M | 19.12M | 16.43M | 23.31M | 18.98M | 15.04M | 8.16M | 6.66M | 9.67M |
| Total Non-Current Assets | 12.27M | 12.78M | 13.16M | 16.68M | 15.51M | 15.27M | 11.87M | 12.26M | 15.97M | 16.3M | 10.34M | 10.4M | 10.66M | 10.81M | 10.58M | 9.96M | 9.88M | 9.86M | 9.63M | 9.38M |
| Property, Plant & Equipment | 1.54M | 1.75M | 1.85M | 1.83M | 1.8M | 1.98M | 1.65M | 1.69M | 2.26M | 2.67M | 1.93M | 2.04M | 2.1M | 2.2M | 2.32M | 1.85M | 1.9M | 1.94M | 1.53M | 1.31M |
| Fixed Asset Turnover | 0.26x | 0.02x | 0.09x | 0.12x | 0.08x | 13.43x | 0.69x | 0.30x | 6.37x | 0.91x | 1.41x | 4.40x | 5.29x | 2.11x | 1.62x | 1.94x | 2.98x | 1.96x | 2.22x | 2.06x |
| Goodwill | 10.36M | 10.62M | 10.61M | 10.62M | 9.78M | 9.39M | 7.54M | 7.66M | 9.76M | 9.98M | 7.83M | 7.77M | 7.96M | 8.01M | 7.96M | 7.78M | 7.65M | 7.59M | 7.79M | 7.76M |
| Intangible Assets | 248K | 288K | 300K | 317K | 310K | 312K | 258K | 267K | 347.19K | 362K | 293K | 302K | 310K | 320K | 20K | 21K | 23K | 24K | 3K | 7K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 284K | 284K | 358.55K | 361.79K | 284K | 284K | 284K | 284K | 284K | 303K | 301K | 301K | 302K | 301K |
| Other Non-Current Assets | 127K | 127K | 399K | 3.91M | 3.61M | 3.59M | 2.14M | 2.36M | 3.24M | 2.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 115.12M | 131.44M | 146.79M | 165.23M | 185.3M | 202.63M | 169.38M | 188.64M | 245.4M | 119.45M | 97.94M | 92.71M | 94.34M | 107.5M | 124.04M | 83.4M | 86.78M | 96.19M | 92.75M | 100.72M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.13x | 0.01x | 0.00x | 0.09x | 0.02x | 0.03x | 0.10x | 0.11x | 0.04x | 0.03x | 0.04x | 0.06x | 0.04x | 0.03x | 0.03x |
| Asset Growth % | -37.87% | -35.13% | -13.34% | -12.41% | -24.49% | 69.64% | 72.94% | 103.47% | 160.13% | 11.11% | -21.04% | 11.16% | 8.7% | 11.75% | 33.73% | -17.2% | - | 11.89% | - | 0.64% |
| Total Current Liabilities | 10.46M | 13.61M | 17.38M | 14.77M | 19.26M | 16.82M | 16.91M | 17.94M | 17.9M | 22.34M | 18.02M | 19.56M | 17.76M | 21.94M | 25.93M | 19.56M | 15.73M | 15.17M | 18.4M | 14.76M |
| Accounts Payable | 10.37M | 13.36M | 16.99M | 14.31M | 18.81M | 3.7M | 14.27M | 14.99M | 13.24M | 3.35M | 11.95M | 12.2M | 13.25M | 3.19M | 14.81M | 11.7M | 7.68M | 4.07M | 9.24M | 7.87M |
| Days Payables Outstanding | 9.14K | 116.34K | 22.5K | 17.73K | 18.76K | 514.59 | 485.26 | 486.94 | 269.55 | 522.64 | 691.06 | 408.92 | 163.09 | 214.52 | 509.38 | 374.99 | 232.4 | 299.63 | 383.42 | 392.32 |
| Short-Term Debt | 93K | 89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 168K | 301K | 457K | 392K | 306K | 0 | 2.77M | 4.43M | 6.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3.44M | 2.5M | 0 | 0 | 3.13M | 5.87M | 7.16M | 4.34M | 9.45M | 10.62M | 7.81M | 7.95M | 4.43M | 9.03M | 6.72M |
| Current Ratio | 9.83x | 8.72x | 7.69x | 10.06x | 8.81x | 11.14x | 9.31x | 9.83x | 12.82x | 4.62x | 4.86x | 4.21x | 4.71x | 4.41x | 4.37x | 3.76x | 4.89x | 5.69x | 4.52x | 6.19x |
| Quick Ratio | 9.83x | 8.72x | 7.69x | 10.06x | 8.81x | 11.14x | 9.31x | 9.83x | 12.82x | 4.62x | 4.86x | 4.21x | 4.71x | 4.41x | 4.37x | 3.76x | 4.89x | 5.69x | 4.52x | 6.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 55.26M | 55.52M | 55.35M | 56.31M | 278.78M | 51.79M | 57.95M | 58.19M | 71.08M | 75.12M | 59.93M | 60.9M | 59.98M | 63.48M | 63.97M | 68.59M | 67.07M | 72.5M | 58M | 62.29M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 43K | 71K | 97K | 0 | 0 | 0 | 0 | 0 | 117.41K | 118K | 114K | 166K | 218K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1 | 0 | 0 | 225.49M | 0 | 57.95M | 0 | 0 | 0 | 0 | 0 | 0 | 63.48M | 63.97M | 68.59M | 67.07M | 72.5M | 58M | 62.29M |
| Total Liabilities | 65.72M | 69.14M | 72.73M | 71.08M | 298.04M | 68.61M | 74.87M | 76.13M | 88.98M | 97.45M | 77.94M | 80.45M | 77.75M | 85.43M | 89.91M | 88.14M | 82.79M | 87.67M | 76.39M | 77.06M |
| Total Debt | 136K | 160K | 182K | 0 | 60K | 117K | 139K | 184K | 349.71K | 346K | 315K | 364K | 398K | 446K | 499K | 52K | 90K | 137K | 131K | 179K |
| Net Debt | -5.52M | -11.12M | -81.85M | -41.74M | -64.83M | -121.21M | -61.81M | -109.3M | -142.38M | -68.44M | -58.5M | -29.36M | -46.33M | -54.37M | -89.52M | -51.51M | -59.2M | -73.4M | -71.34M | -71.06M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x | 0.01x | - | 0.02x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | 0.61x | -2.51x | -94.31x | -237.38x | -16.20x | -1331.63x | -12.45x | -13.74x | - | -273.29x | - | - | - | -187.31x | - |
| Total Equity | 49.4M | 62.3M | 74.06M | 94.16M | -112.74M | 134.02M | 94.52M | 112.51M | 156.43M | 21.99M | 20M | 12.26M | 16.59M | 22.07M | 34.13M | -4.74M | 3.99M | 8.53M | 16.36M | 23.67M |
| Equity Growth % | 143.82% | -53.51% | -21.64% | -16.31% | -172.07% | 509.39% | 372.62% | 817.97% | 842.89% | -0.36% | -41.41% | 358.57% | 315.79% | 158.88% | 108.62% | -120.03% | -55.96% | -5.88% | - | -14.32% |
| Book Value per Share | 1.05 | 1.32 | 4.70 | 5.98 | -7.16 | 8.62 | 6.02 | 7.22 | 10.68 | 1.67 | 1.61 | 1.02 | 1.38 | 1.84 | 3.11 | -0.48 | 0.40 | 0.29 | 0.55 | 0.79 |
| Total Shareholders' Equity | 49.4M | 62.3M | 74.06M | 94.16M | -112.74M | 134.02M | 94.52M | 112.51M | 156.43M | 21.99M | 20M | 12.26M | 16.59M | 22.07M | 34.13M | -4.74M | 3.99M | 8.53M | 16.36M | 23.67M |
| Common Stock | 10.29M | 10.29M | 10.29M | 10.29M | -10.29M | 10.29M | 7.08M | 7.02M | 8.82M | 8.85M | 5.8M | 5.51M | 5.4M | 5.39M | 5.38M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M |
| Retained Earnings | -577.53M | -562.57M | -550.8M | -529.84M | 502.54M | -474.04M | -346.65M | -320.15M | -385.95M | -431.89M | -290.61M | -282.76M | -272.41M | -263.26M | -249.64M | -242.56M | -230.65M | -222.97M | -213.55M | -203.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.37M | -2.98M | -3.07M | -1.4M | 8.08M | -11.78M | 71.25M | 68.76M | 30.44M | -10.72M | 63.18M | 59.67M | 56.87M | 53.27M | 51.84M | 48.96M | 45.81M | 42.67M | 41.09M | 38.55M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |