Silence Therapeutics PLC Sponsored ADR SLN

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	85.11	147.33	68.79	88.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	22.01	25.37	22.73	19.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	11.54	14.66	11.63	12.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	118.66	187.37	103.15	119.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	1.58	1.82	1.94	2.72	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	—	—	0.35	0.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡
Goodwill and Intangible Assets (Total)	10.91	9.70	10.34	10.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-term assets (Other)	0.13	3.59	3.65	—	—	—	—	—	—	—
Total non-current assets	12.78	15.27	16.30	13.38	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Total Assets	131.44	202.64	119.45	132.97	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Accounts Payable	13.36	16.40	15.54	15.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	—	—	—	0.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Part of Capital Lease	—	—	0.22	0.55	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Other current liabilities	0.17	0.31	6.57	10.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	13.61	16.82	22.34	27.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	—	—	0.12	—	—	—	—	—	—	—
Non-current Revenue (Deferred)	—	—	—	92.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Non-current Liabilities (Other)	55.45	51.79	75.00	78.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
Total non-current liabilities	55.53	51.79	75.12	78.52	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Total liabilities	69.14	68.61	97.46	105.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	617.56	609.56	455.77	343.69	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Common Stock (Net)	10.29	10.29	8.85	6.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	(562.57)	(474.04)	(431.89)	(325.63)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Other)	—	—	2.43	2.58	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Common Equity (Total)	62.30	134.02	21.99	27.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	62.30	134.02	21.99	27.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	131.44	202.64	119.45	132.97	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Shares (Common)	47.23	47.23	39.62	35.94	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Shareholders Equity (Tangible)	51.40	124.32	11.65	17.00	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Net Debt	(85.11)	(147.33)	(68.67)	(87.35)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	—	—	0.12	0.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—

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