COM:SILENCE-THERAPEUTICS
Silence Therapeutics
- Stock
Last Close
540.00
01/01 00:00
Volume Today
913.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 476K - | 540K 13.45% | 207K 61.67% | 528K 155.07% | 462K 12.50% | 1.15M 148.27% | 1.79M 56.06% | 2.29M 27.65% | |
accumulated other comprehensive income loss | -2.90M - | -2.80M 3.42% | -2.79M 0.14% | -3.42M 22.31% | -3.66M 7.26% | -2.64M 27.92% | -2.95M 11.78% | ||
cash and cash equivalents | 15.89M - | 16.86M 6.09% | 51.91M 207.93% | 39.01M 24.84% | 42.74M 9.57% | 21.49M 49.72% | 13.52M 37.12% | 27.45M 103.10% | |
cash and short term investments | 20.89M - | 21.86M 4.63% | 51.91M 137.49% | 39.02M 24.84% | 43.06M 10.38% | 26.54M 38.38% | 33.52M 26.30% | 37.45M 11.74% | |
common stock | 2.35M - | 2.60M 10.71% | 3.49M 33.97% | 3.49M 0% | 3.50M 0.29% | 3.55M 1.54% | 3.92M 10.27% | 4.17M 6.28% | |
deferred revenue | |||||||||
deferred revenue non current | 15.52M - | 51.34M 230.89% | |||||||
deferrred tax liabilities non current | |||||||||
goodwill | 7.55M - | 7.08M 6.25% | 6.66M 5.85% | 7.71M 15.70% | 8.03M 4.15% | 8.13M 1.22% | 7.69M 5.35% | 8.13M 5.63% | |
goodwill and intangible assets | 7.80M - | 7.08M 9.24% | 6.67M 5.79% | 7.75M 16.27% | 8.06M 3.91% | 8.19M 1.66% | 7.73M 5.68% | 8.14M 5.38% | |
intangible assets | 251K - | 2K 99.20% | 6K 200% | 45K 650% | 28K 37.78% | 64K 128.57% | 34K 46.88% | 17K 50% | |
inventory | |||||||||
long term debt | |||||||||
long term investments | 4.41M - | -4.77M - | -19.73M 313.70% | -9.70M 50.84% | |||||
net debt | -15.89M - | -16.86M 6.09% | -51.91M 207.93% | -39.01M 24.84% | -42.74M 9.57% | -21.49M 49.72% | -13.23M 38.46% | -27.11M 104.93% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 392K - | 377K 3.83% | 1.64M 335.28% | 3.00M 82.63% | 2.48M 17.15% | 2.96M 19.25% | 3.95M 33.40% | 38.95M 886.08% | |
other current liabilities | 1.25M - | 1.47M 18.03% | 911K 38.15% | 1.08M 18.77% | 2.19M 102.87% | 2.68M 22.23% | 7.58M 182.37% | 22.95M 202.92% | |
other liabilities | -476K - | -540K 13.45% | -207K 61.67% | -528K 155.07% | -462K 12.50% | -1.15M 148.27% | |||
other non current assets | 233K - | 239K 2.58% | 233K 2.51% | 5.04M 2,064.38% | 20M 296.59% | 10M 50% | |||
other non current liabilities | 476K - | 540K 13.45% | 207K 61.67% | 528K 155.07% | 462K 12.50% | 1.15M 148.27% | |||
othertotal stockholders equity | 119.99M - | 130.91M 9.10% | 169.16M 29.22% | 170.06M 0.53% | 168.94M 0.66% | 167.92M 0.61% | 171.94M 2.40% | 189.11M 9.98% | |
preferred stock | |||||||||
property plant equipment net | 218K - | 458K 110.09% | 1.09M 138.65% | 1.38M 25.80% | 1.17M 14.91% | 921K 21.28% | 611K 33.66% | 1.13M 84.45% | |
retained earnings | -91.87M - | -102.96M 12.07% | -109.44M 6.29% | -115.95M 5.95% | -116.43M 0.41% | -133.78M 14.90% | -152.00M 13.62% | -184.22M 21.19% | |
short term debt | 287K - | 341K 18.82% | |||||||
short term investments | 5M - | 5M 0% | 2K 99.96% | 3K 50% | 319K 10,533.33% | 5.04M 1,480.88% | 20M 296.59% | 10M 50% | |
tax assets | |||||||||
tax payables | 119K - | 118K 0.84% | 80K 32.20% | 73K 8.75% | 192K 163.01% | 189K 1.56% | 362K 91.53% | 1.11M 205.80% | |
total assets | 29.30M - | 29.77M 1.61% | 61.55M 106.73% | 55.79M 9.34% | 55.01M 1.41% | 38.88M 29.31% | 46.08M 18.50% | 85.97M 86.58% | |
total current assets | 21.28M - | 22.23M 4.47% | 53.55M 140.85% | 42.01M 21.55% | 45.55M 8.41% | 29.50M 35.24% | 37.47M 27.01% | 76.40M 103.92% | |
total current liabilities | 1.72M - | 2.01M 16.76% | 1.12M 44.46% | 1.61M 44.01% | 2.66M 65.03% | 3.83M 44.15% | 9.65M 152.04% | 25.57M 164.94% | |
total debt | 287K - | 341K 18.82% | |||||||
total investments | 5M - | 5M 0% | 2K 99.96% | 4.42M 220,750% | 319K 92.78% | 275K 13.79% | 275K 0% | 303K 10.18% | |
total liabilities | 1.72M - | 2.01M 16.76% | 1.12M 44.46% | 1.61M 44.01% | 2.66M 65.03% | 3.83M 44.15% | 25.17M 557.13% | 76.91M 205.59% | |
total liabilities and stockholders equity | 29.30M - | 29.77M 1.61% | 61.55M 106.73% | 55.79M 9.34% | 55.01M 1.41% | 38.88M 29.31% | 46.08M 18.50% | 85.97M 86.58% | |
total non current assets | 8.02M - | 7.54M 6.00% | 8.00M 6.08% | 13.78M 72.38% | 9.46M 31.36% | 9.39M 0.77% | 8.61M 8.26% | 9.57M 11.15% | |
total non current liabilities | 476K - | 540K 13.45% | 207K 61.67% | 528K 155.07% | 462K 12.50% | 1.15M 148.27% | 15.52M 1,252.66% | 51.34M 230.89% | |
total stockholders equity | 27.58M - | 27.76M 0.66% | 60.43M 117.69% | 54.18M 10.33% | 52.35M 3.38% | 35.05M 33.04% | 20.91M 40.35% | 9.06M 56.67% |
All numbers in (except ratios and percentages)