COM:SILENCE-THERAPEUTICS
Silence Therapeutics
- Stock
Last Close
540.00
01/01 00:00
Volume Today
913.53K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.00M - | -3.00M 0% | -3.00M - | -2.36M 21.29% | -2.36M 0% | -2.36M - | -2.59M 9.90% | -2.59M 0% | -2.59M 0% | -943.75K 63.57% | -943.75K 0% | -5.13M - | -5.13M 0% | -5.72M - | -5.72M 0% | -5.72M 0% | -9.93M 73.66% | |||||
depreciation and amortization | 83K - | 83K 0% | 83K 0% | 83K 0% | 45.50K 45.18% | 45.50K 0% | 45.50K 0% | 45.50K 0% | 77.50K 70.33% | 77.50K 0% | 77.50K 0% | 108.25K 39.68% | 108.25K 0% | 108.25K 0% | 99.75K 7.85% | 99.75K 0% | 99.75K 0% | 120.50K 20.80% | 120.50K 0% | 120.50K 0% | 110K 8.71% | |
deferred income tax | ||||||||||||||||||||||
stock based compensation | 281.75K - | 281.75K 0% | 281.75K 0% | 281.75K 0% | 194.25K 31.06% | 194.25K 0% | 194.25K 0% | 194.25K 0% | 118.75K 38.87% | 118.75K 0% | 118.75K 0% | 159.50K 34.32% | 159.50K 0% | 159.50K 0% | 170.25K 6.74% | 170.25K 0% | 170.25K 0% | 146K 14.24% | 146K 0% | 146K 0% | 2.58M 1,669.86% | |
change in working capital | 13K - | 13K 0% | 13K 0% | 13K 0% | -280.75K 2,259.62% | -280.75K 0% | -280.75K 0% | -280.75K 0% | -134.75K 52.00% | -134.75K 0% | -134.75K 0% | 427.75K 417.44% | 427.75K 0% | 427.75K 0% | 228.25K 46.64% | 228.25K 0% | 228.25K 0% | 5.27M 2,209.42% | 5.27M 0% | 5.27M 0% | 546K 89.64% | |
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 253.25K - | 253.25K 0% | -2.74M 1,182.63% | 253.25K 109.24% | 334.50K 32.08% | 334.50K 0% | -2.02M 704.71% | 334.50K 116.54% | 12.50K 96.26% | 12.50K 0% | 12.50K 0% | -2.15M 17,312% | -2.15M 0% | -3.10M 43.86% | 443.25K 114.32% | 443.25K 0% | -4.69M 1,157.70% | 611.50K 113.04% | 611.50K 0% | 611.50K 0% | 1.76M 188.14% | |
net cash provided by operating activities | -2.36M - | -2.36M 0% | -2.36M 0% | -2.36M 0% | -2.06M 12.70% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.52M 21.94% | -2.52M 0% | -2.52M 0% | -2.40M 4.64% | -2.40M 0% | -2.40M 0% | -4.19M 74.60% | -4.19M 0% | -4.19M 0% | 431.75K 110.30% | 431.75K 0% | 431.75K 0% | -4.93M 1,241.17% | |
investments in property plant and equipment | -84.50K - | -84.50K 0% | -84.50K 0% | -84.50K 0% | -212.50K 151.48% | -212.50K 0% | -212.50K 0% | -212.50K 0% | -134.25K 36.82% | -134.25K 0% | -134.25K 0% | -43.25K 67.78% | -43.25K 0% | -43.25K 0% | -47K 8.67% | -47K 0% | -47K 0% | -2.25K 95.21% | -2.25K 0% | -2.25K 0% | -331K 14,611.11% | |
acquisitions net | ||||||||||||||||||||||
purchases of investments | -1.07M - | -1.07M 0% | -1.07M 0% | -1.23M 14.47% | -1.23M 0% | -1.23M 0% | -1.25M 1.61% | -1.25M 0% | -1.25M 0% | -3.75M 200% | -3.75M 0% | -3.75M 0% | ||||||||||
sales maturities of investments | 1.25M - | 1.25M 0% | 1.25M 0% | 1.25M 0% | 4.53M - | 4.53M 0% | 4.53M 0% | 79.75K 98.24% | 79.75K 0% | 79.75K 0% | ||||||||||||
other investing activites | 84.50K - | 84.50K 0% | 84.50K 0% | 84.50K 0% | -1.04M 1,327.81% | -1.04M 0% | -1.04M 0% | -1.04M 0% | 1.21M 216.53% | 1.21M 0% | 1.21M 0% | -3.26M 369.42% | -3.26M 0% | -3.26M 0% | 1.22M 137.37% | 1.22M 0% | 1.22M 0% | 3.75M 208.26% | 3.75M 0% | 3.75M 0% | 5.00M 33.36% | |
net cash used for investing activites | -84.50K - | -84.50K 0% | -84.50K 0% | -84.50K 0% | 1.04M 1,327.81% | 1.04M 0% | 1.04M 0% | 1.04M 0% | -1.21M 216.53% | -1.21M 0% | -1.21M 0% | 6.56M 642.41% | 6.56M 0% | 6.56M 0% | -1.22M 118.56% | -1.22M 0% | -1.22M 0% | -3.75M 208.26% | -3.75M 0% | -3.75M 0% | 4.67M 224.54% | |
debt repayment | ||||||||||||||||||||||
common stock issued | 2.71M - | 2.71M 0% | 2.71M 0% | 2.71M 0% | 9.79M 261.06% | 9.79M 0% | 9.79M 0% | 9.79M 0% | 12K - | 12K 0% | 12K 0% | 85.25K 610.42% | 85.25K 0% | 85.25K 0% | 1.32M 1,446.33% | 1.32M 0% | 1.32M 0% | 19K 98.56% | ||||
common stock repurchased | -25.25K - | -25.25K 0% | -25.25K 0% | |||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | -2.71M - | -2.71M 0% | -2.71M 0% | -2.71M 0% | -9.79M 261.06% | -9.79M 0% | -9.79M 0% | -9.79M 0% | 25.25K 100.26% | 25.25K 0% | 25.25K 0% | -12K 147.52% | -12K 0% | -12K 0% | -85.25K 610.42% | -85.25K 0% | -85.25K 0% | -1.32M 1,446.33% | -1.32M 0% | -1.32M 0% | 406K 130.80% | |
net cash used provided by financing activities | 2.71M - | 2.71M 0% | 2.71M 0% | 2.71M 0% | 9.79M 261.06% | 9.79M 0% | 9.79M 0% | 9.79M 0% | -25.25K 100.26% | -25.25K 0% | -25.25K 0% | 12K 147.52% | 12K 0% | 12K 0% | 85.25K 610.42% | 85.25K 0% | 85.25K 0% | 1.32M 1,446.33% | 1.32M 0% | 1.32M 0% | 425K 67.76% | |
effect of forex changes on cash | -20.75K - | -20.75K 0% | -20.75K 0% | -20.75K 0% | 500 102.41% | 500 0% | 500 0% | 500 0% | 527K 105,300% | 527K 0% | 527K 0% | -336K 163.76% | -336K 0% | -336K 0% | 9.25K 102.75% | 9.25K 0% | 9.25K 0% | 7.50K 18.92% | 7.50K 0% | 7.50K 0% | 60K 700% | |
net change in cash | 241.75K - | 241.75K 0% | 241.75K 0% | 241.75K 0% | 8.76M 3,524.61% | 8.76M 0% | 8.76M 0% | 8.76M 0% | -3.22M 136.79% | -3.22M 0% | -3.22M 0% | 933.25K 128.95% | 933.25K 0% | 933.25K 0% | -5.31M 669.27% | -5.31M 0% | -5.31M 0% | -1.99M 62.45% | -1.99M 0% | -1.99M 0% | 231K 111.58% | |
cash at beginning of period | 3.97M - | 3.97M 0% | 3.97M 0% | 3.97M 0% | 4.21M 6.09% | 4.21M 0% | 4.21M 0% | 4.21M 0% | 12.98M 207.93% | 12.98M 0% | 12.98M 0% | 9.75M 24.84% | 9.75M 0% | 9.75M 0% | 10.69M 9.57% | 10.69M 0% | 10.69M 0% | 5.37M 49.72% | 5.37M 0% | 5.37M 0% | 71.24M 1,225.73% | |
cash at end of period | 4.21M - | 4.21M 0% | 4.21M 0% | 4.21M 0% | 12.98M 207.93% | 12.98M 0% | 12.98M 0% | 12.98M 0% | 9.75M 24.84% | 9.75M 0% | 9.75M 0% | 10.69M 9.57% | 10.69M 0% | 10.69M 0% | 5.37M 49.72% | 5.37M 0% | 5.37M 0% | 3.38M 37.12% | 3.38M 0% | 3.38M 0% | 71.47M 2,015.25% | |
operating cash flow | -2.36M - | -2.36M 0% | -2.36M 0% | -2.36M 0% | -2.06M 12.70% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.52M 21.94% | -2.52M 0% | -2.52M 0% | -2.40M 4.64% | -2.40M 0% | -2.40M 0% | -4.19M 74.60% | -4.19M 0% | -4.19M 0% | 431.75K 110.30% | 431.75K 0% | 431.75K 0% | -4.93M 1,241.17% | |
capital expenditure | -84.50K - | -84.50K 0% | -84.50K 0% | -84.50K 0% | -212.50K 151.48% | -212.50K 0% | -212.50K 0% | -212.50K 0% | -134.25K 36.82% | -134.25K 0% | -134.25K 0% | -43.25K 67.78% | -43.25K 0% | -43.25K 0% | -47K 8.67% | -47K 0% | -47K 0% | -2.25K 95.21% | -2.25K 0% | -2.25K 0% | -331K 14,611.11% | |
free cash flow | -2.45M - | -2.45M 0% | -2.45M 0% | -2.45M 0% | -2.28M 7.03% | -2.28M 0% | -2.28M 0% | -2.28M 0% | -2.65M 16.45% | -2.65M 0% | -2.65M 0% | -2.44M 7.84% | -2.44M 0% | -2.44M 0% | -4.24M 73.43% | -4.24M 0% | -4.24M 0% | 429.50K 110.14% | 429.50K 0% | 429.50K 0% | -5.26M 1,324.21% |
All numbers in (except ratios and percentages)