NASDAQ:SLN
Silence Therapeutics
- Stock
Last Close
540.00
24/04 19:47
Volume Today
913.53K
Avg: 65.78K
PE Ratio
−14.72
PFCF: −14.65
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
Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 540K - | 926K 71.48% | 207K 77.65% | 1.52M 634.30% | 528K 65.26% | 2.77M 424.24% | 462K 83.31% | 3.60M 679.87% | 1.15M 68.17% | 2.86M 149.26% | 1.79M 37.39% | 4.71M 163.18% | 2.29M 51.50% | 7.87M 244.33% | 9.24M 17.39% | 7.68M 16.80% | 11.70M 52.26% | 14.81M 26.58% | 3.19M 78.49% | 13.25M 315.76% | 12.20M 7.92% | 11.95M 2.07% | 2.63M 77.99% | 10.49M 298.90% | 14.99M 42.96% | 14.27M 4.81% | 3.70M 74.09% | 14.31M - | 16.99M 18.74% | ||
accumulated other comprehensive income loss | -2.80M - | -2.79M - | -3.42M - | -3.66M - | -2.64M - | -2.95M - | 186.40M 6,414.23% | -3.40M 101.82% | 23.87M - | 23.97M 0.44% | 24.48M 2.11% | 24.33M 0.58% | 24.29M 0.16% | 24.14M 0.62% | 24.20M 0.24% | 24.20M 0.02% | 24.11M 0.37% | 68.76M 185.21% | 23.96M 65.15% | -11.78M 149.17% | 8.08M 168.62% | -1.40M 117.37% | -3.07M 118.87% | ||||||||
cash and cash equivalents | 16.86M - | 55.77M 230.83% | 51.91M 6.92% | 47.59M 8.31% | 39.01M 18.03% | 29.85M 23.49% | 42.74M 43.20% | 29.34M 31.37% | 21.49M 26.73% | 11.51M 46.45% | 13.52M 17.41% | 10.32M 23.63% | 27.45M 165.93% | 71.24M 159.53% | 71.47M 0.32% | 59.30M 17.03% | 51.56M 13.04% | 90.02M 74.57% | 54.82M 39.10% | 46.73M 14.75% | 29.72M 36.40% | 58.81M 97.89% | 54.03M 8.13% | 113.06M 109.24% | 109.48M 3.16% | 61.95M 43.41% | 121.33M 95.84% | 64.89M 46.52% | 41.74M 35.67% | 82.03M 96.53% | |
cash and short term investments | 21.86M - | 55.77M 155.16% | 51.91M 6.92% | 47.59M 8.31% | 39.01M 18.03% | 29.85M 23.49% | 43.06M 44.27% | 29.34M 31.88% | 26.54M 9.54% | 16.51M 37.78% | 33.52M 102.99% | 50.34M 50.21% | 37.45M 25.61% | 81.24M 116.93% | 76.47M 5.87% | 59.30M 22.46% | 51.56M 13.04% | 90.02M 74.57% | 71.14M 20.97% | 62.87M 11.64% | 50.22M 20.11% | 58.81M 17.11% | 54.03M 8.13% | 152.75M 182.72% | 149.59M 2.07% | 128.99M 13.77% | 147.33M 14.22% | 136.53M 7.33% | 114.16M 16.39% | 102.19M 10.48% | |
common stock | 2.60M - | 3.49M 33.97% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.50M 0.26% | 3.50M 0.03% | 3.50M 0.11% | 3.55M 1.43% | 3.61M 1.52% | 3.92M 8.62% | 4.14M 5.66% | 4.17M 0.58% | 4.49M 7.73% | 4.49M 0.04% | 4.49M 0% | 4.49M 0.04% | 5.38M 19.88% | 5.39M 0.11% | 5.40M 0.24% | 5.51M 2.02% | 5.80M 5.22% | 5.94M 2.45% | 6.99M 17.57% | 7.02M 0.47% | 7.08M 0.90% | 10.29M 45.27% | -10.29M 200.01% | 10.29M 200.01% | 10.29M 0% | |
deferred revenue | 4.51M - | 7.95M - | 7.81M 1.85% | 10.62M 36.10% | 8.86M 16.57% | 4.34M 51.06% | 7.16M 65.10% | 5.87M 18.03% | 5.16M 12.09% | 3.50M 32.09% | 2.77M 21.08% | 2.50M 9.51% | 306K 87.77% | 457K - | 301K 34.14% | ||||||||||||||||
deferred revenue non current | 15.52M - | 63.23M 307.54% | 51.34M 18.81% | 62.29M 21.34% | 58.00M 6.90% | 67.07M 15.64% | 68.59M 2.26% | 63.97M 6.73% | 63.48M 0.76% | 59.77M 5.86% | 60.73M 1.62% | 59.81M 1.51% | 58.91M 1.51% | 56.21M 4.59% | 58.19M 3.52% | 57.95M 0.40% | 51.79M 10.64% | 56.31M - | 55.25M 1.88% | ||||||||||||
deferrred tax liabilities non current | -59.77M - | -60.73M 1.62% | -59.81M 1.51% | -58.91M 1.51% | -56.21M 4.59% | ||||||||||||||||||||||||||
goodwill | 7.08M - | 6.38M 9.81% | 6.66M 4.39% | 7.50M 12.55% | 7.71M 2.80% | 7.94M 3.05% | 8.03M 1.07% | 8.01M 0.25% | 8.13M 1.47% | 8.10M 0.28% | 7.69M 5.08% | 8.24M 7.09% | 8.13M 1.36% | 7.76M 4.46% | 7.79M 0.30% | 7.65M 1.71% | 7.78M 1.66% | 7.96M 2.29% | 8.01M 0.64% | 7.96M 0.59% | 7.77M 2.37% | 7.83M 0.80% | 7.84M 0.06% | 7.73M 1.39% | 7.66M 0.89% | 7.54M 1.62% | 9.39M 24.60% | 9.78M 4.17% | 10.62M 8.51% | 10.61M 0.05% | |
goodwill and intangible assets | 7.08M - | 6.39M 9.79% | 6.67M 4.43% | 7.51M 12.60% | 7.75M 3.26% | 7.98M 2.93% | 8.06M 0.95% | 8.03M 0.37% | 8.19M 2.04% | 8.15M 0.49% | 7.73M 5.21% | 8.27M 6.98% | 8.14M 1.49% | 7.77M 4.57% | 7.79M 0.24% | 7.68M 1.45% | 7.80M 1.63% | 7.98M 2.27% | 8.33M 4.40% | 8.27M 0.68% | 8.07M 2.38% | 8.13M 0.66% | 8.12M 0.05% | 8.01M 1.45% | 7.93M 0.96% | 7.80M 1.68% | 9.70M 24.47% | 10.09M 4.02% | 10.93M 8.32% | 10.91M 0.20% | |
intangible assets | 2K - | 3K 50% | 6K 100% | 10K 66.67% | 45K 350% | 37K 17.78% | 28K 24.32% | 18K 35.71% | 64K 255.56% | 47K 26.56% | 34K 27.66% | 28K 17.65% | 17K 39.29% | 7K 58.82% | 3K 57.14% | 23K 666.67% | 21K 8.70% | 20K 4.76% | 320K 1,500% | 310K 3.13% | 302K 2.58% | 293K 2.98% | 284K 3.07% | 275K 3.17% | 267K 2.91% | 258K 3.37% | 312K 20.93% | 310K 0.64% | 317K 2.26% | 300K 5.36% | |
inventory | -16.43M - | -18.61M - | |||||||||||||||||||||||||||||
long term debt | 218K - | 166K 23.85% | 114K 31.33% | 93K 18.42% | 93K 0% | ||||||||||||||||||||||||||
long term investments | -4.77M - | -4.72M 0.90% | -19.73M 317.46% | -9.70M - | -9.70M 0.02% | -4.70M 51.56% | 301K 106.41% | 303K 0.66% | 284K 6.27% | 284K 0% | 284K 0% | 284K 0% | 284K 0% | 284K 0% | 284K 0% | 284K 0% | 284K 0% | ||||||||||||||
net debt | -16.86M - | -55.77M 230.83% | -51.91M 6.92% | -47.59M 8.31% | -39.01M 18.03% | -29.85M 23.49% | -42.74M 43.20% | -29.34M 31.37% | -21.49M 26.73% | -11.51M 46.45% | -13.23M 14.92% | -10.31M 22.08% | -27.11M 163.01% | -71.06M 162.13% | -71.34M 0.39% | -59.20M 17.01% | -51.51M 12.99% | -89.52M 73.78% | -54.37M 39.26% | -46.33M 14.78% | -29.36M 36.64% | -58.50M 99.27% | -53.76M 8.10% | -112.78M 109.79% | -109.30M 3.09% | -61.81M 43.44% | -121.21M 96.09% | -64.95M 46.42% | -41.74M 35.73% | -82.21M 96.97% | |
net receivables | 38.29M - | 2.57M - | 2.90M 12.70% | 130K 95.52% | 17.34M 13,240% | 1.69M 90.24% | 12.32M 627.88% | 462K 96.25% | 18.83M 3,976.41% | 8.14M 56.78% | 1.69M 79.29% | 16.56M 882.15% | 26.91M 62.50% | 20.04M - | 22.18M 10.67% | ||||||||||||||||
other assets | |||||||||||||||||||||||||||||||
other current assets | 377K - | 373K 1.06% | 1.64M 339.95% | 2.59M 57.95% | 3M 15.74% | 3.34M 11.47% | 2.48M 25.75% | 8.99M 261.90% | 2.96M 67.05% | 4.24M 43.26% | 3.95M 6.88% | 2.07M 47.67% | 38.95M 1,784.37% | 10.11M 74.05% | 6.66M 34.11% | 15.04M 125.83% | 18.98M 26.22% | 23.31M 22.79% | 8.20M 64.82% | 19.12M 133.18% | 19.77M 3.39% | 28.33M 43.29% | 8.16M 71.21% | 20.84M 155.47% | 25.10M 20.43% | 11.96M 52.33% | 13.12M 9.70% | 33.26M 153.40% | 14.36M 56.83% | 9.26M 35.50% | |
other current liabilities | 1.47M - | 911K - | 1.08M - | 2.19M - | 2.68M - | 7.58M - | 22.95M - | 6.72M 70.73% | 9.03M 34.44% | 589K - | 8.85M - | 11.81M - | 170K - | ||||||||||||||||||
other liabilities | -540K - | -926K 71.48% | -207K 77.65% | -1.52M 634.30% | -528K 65.26% | -2.77M 424.24% | -462K 83.31% | -3.60M 679.87% | -1.15M 68.17% | -2.86M 149.26% | -17.38M - | ||||||||||||||||||||
other non current assets | 233K - | 233K 0% | 4.65M 1,897.00% | 8.79M 88.87% | 233K 97.35% | 233K 0% | 5.04M 2,064.38% | 5M 0.85% | 20M 300% | 293K 98.53% | 10M 3,312.97% | 10M 0% | 5M 50% | -9.96M - | -10.58M 6.29% | -10.81M 2.20% | -10.66M 1.45% | -10.40M 2.44% | 2.58M - | 2.56M 0.58% | 2.36M 7.95% | 2.14M 9.19% | 3.23M 50.84% | 3.61M 11.75% | 3.91M 8.27% | 399K 89.80% | |||||
other non current liabilities | 540K - | 926K 71.48% | 207K 77.65% | 1.52M 634.30% | 528K 65.26% | 2.77M 424.24% | 462K 83.31% | 3.60M 679.87% | 1.15M 68.17% | 2.86M 149.26% | -55.35M - | ||||||||||||||||||||
othertotal stockholders equity | 130.91M - | 165.67M 26.56% | 169.16M 2.11% | 167.14M 1.20% | 170.06M 1.75% | 167.07M 1.76% | 168.94M 1.12% | 165.56M 2.00% | 167.92M 1.43% | 164.86M 1.82% | 171.94M 4.30% | 192.50M - | 222.86M 15.77% | 225.42M 1.15% | 184.33M 18.23% | 209.35M 13.57% | 226.55M 8.22% | 226.67M 0.05% | 226.72M 0.02% | 229.83M 1.37% | 241.63M 5.13% | 251.45M 4.06% | 355.97M 41.57% | 356.88M 0.26% | 410.12M 14.92% | 609.56M 48.63% | 615.11M - | 617.65M 0.41% | |||
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 458K - | 462K 0.87% | 1.09M 136.58% | 1.06M 2.84% | 1.38M 29.47% | 1.35M 2.11% | 1.17M 13.08% | 982K 16.07% | 921K 6.21% | 840K 8.79% | 611K 27.26% | 832K 36.17% | 1.13M 35.46% | 1.31M 16.06% | 1.53M 17.35% | 1.90M 23.65% | 1.85M 2.48% | 2.32M 25.28% | 2.20M 5.09% | 2.10M 4.54% | 2.04M 3.00% | 1.93M 5.45% | 1.81M 5.92% | 1.79M 1.21% | 1.69M 5.86% | 1.65M 2.31% | 2.33M 41.53% | 1.80M 22.78% | 1.83M 1.83% | 1.85M 0.76% | |
retained earnings | -102.96M - | -107.10M 4.02% | -109.44M 2.18% | -113.16M 3.41% | -115.95M 2.46% | -122.03M 5.25% | -116.43M 4.59% | -125.10M 7.45% | -133.78M 6.94% | -141.31M 5.63% | -152.00M 7.57% | -162.91M 7.18% | -184.22M 13.08% | -203.68M 10.57% | -213.55M 4.84% | -230.65M 8.01% | -242.56M 5.16% | -249.64M 2.92% | -263.26M 5.46% | -272.41M 3.47% | -282.76M 3.80% | -290.61M 2.77% | -304.61M 4.82% | -305.70M 0.36% | -320.15M 4.73% | -346.65M 8.28% | -474.04M 36.75% | 502.54M 206.01% | -529.84M 205.43% | -550.80M 3.96% | |
short term debt | 287K - | 15K 94.77% | 341K 2,173.33% | 179K 47.51% | 131K 26.82% | 90K 31.30% | 52K 42.22% | 499K 859.62% | 446K 10.62% | 180K 59.64% | 198K 10% | 201K 1.52% | 179K 10.95% | 184K 2.79% | 184K 0% | 139K 24.46% | 117K 15.83% | -60K 151.28% | -85K - | ||||||||||||
short term investments | 5M - | 2K 99.96% | 2K 0% | 319K - | 5.04M - | 5M 0.85% | 20M 300% | 40.02M 100.11% | 10M 75.01% | 10M 0% | 5M 50% | 16.33M - | 16.14M 1.18% | 20.50M 27.06% | 39.70M - | 40.11M 1.04% | 67.04M 67.12% | 26.00M 61.21% | 71.65M 175.53% | 72.42M 1.07% | 20.16M 72.16% | ||||||||||
tax assets | 10.40M - | ||||||||||||||||||||||||||||||
tax payables | 118K - | 80K - | 73K - | 192K - | 189K - | 362K - | 1.11M - | 8.86M - | 950K - | 896K - | |||||||||||||||||||||
total assets | 29.77M - | 62.99M 111.59% | 61.55M 2.30% | 58.99M 4.15% | 55.79M 5.42% | 51.31M 8.04% | 55.01M 7.21% | 47.56M 13.53% | 38.88M 18.25% | 30.02M 22.80% | 46.08M 53.49% | 100.09M 117.22% | 85.97M 14.10% | 100.72M 17.16% | 92.75M 7.91% | 86.78M 6.44% | 83.40M 3.89% | 124.04M 48.72% | 107.50M 13.33% | 94.34M 12.24% | 92.71M 1.72% | 97.94M 5.64% | 93.82M 4.21% | 194.38M 107.18% | 188.64M 2.95% | 169.38M 10.21% | 202.63M 19.63% | 185.30M 8.56% | 165.23M 10.83% | 146.79M 11.16% | |
total current assets | 22.23M - | 56.14M 152.51% | 53.55M 4.62% | 50.19M 6.28% | 42.01M 16.29% | 33.19M 20.99% | 45.55M 37.22% | 38.32M 15.86% | 29.50M 23.03% | 20.75M 29.65% | 37.47M 80.53% | 90.70M 142.08% | 76.40M 15.76% | 91.35M 19.56% | 83.13M 9.00% | 76.91M 7.48% | 73.45M 4.50% | 113.46M 54.47% | 96.69M 14.78% | 83.68M 13.45% | 82.31M 1.63% | 87.60M 6.43% | 81.02M 7.51% | 181.73M 124.30% | 176.38M 2.95% | 157.51M 10.70% | 187.37M 18.95% | 169.79M 9.38% | 148.55M 12.51% | 133.63M 10.04% | |
total current liabilities | 2.01M - | 926K 54.00% | 1.12M 20.73% | 1.52M 35.96% | 1.61M 5.92% | 2.77M 71.93% | 2.66M 4.01% | 3.60M 35.60% | 3.83M 6.30% | 2.86M 25.35% | 9.65M 237.64% | 9.23M 4.35% | 25.57M 177.00% | 14.76M 42.27% | 18.40M 24.61% | 15.73M 14.51% | 19.56M 24.36% | 25.93M 32.60% | 21.94M 15.39% | 17.76M 19.04% | 19.56M 10.09% | 18.02M 7.87% | 17.77M 1.38% | 14.18M 20.22% | 17.94M 26.57% | 16.91M 5.74% | 16.82M 0.54% | -19.26M 214.52% | 14.77M 176.66% | 17.38M 17.68% | |
total debt | 287K - | 15K 94.77% | 341K 2,173.33% | 179K 47.51% | 131K 26.82% | 90K 31.30% | 52K 42.22% | 499K 859.62% | 446K 10.62% | 398K 10.76% | 364K 8.54% | 315K 13.46% | 272K 13.65% | 277K 1.84% | 184K 33.57% | 139K 24.46% | 117K 15.83% | -60K 151.28% | -182K - | ||||||||||||
total investments | 5M - | 2K 99.96% | 2K 0% | 4.42M - | 8.55M 93.68% | 319K 96.27% | 275K - | 275K 0% | 275K 0% | 40.02M 14,453.09% | 303K 99.24% | 301K 0.66% | 302K 0.33% | 301K 0.33% | 303K 0.66% | 284K 6.27% | 16.61M 5,749.30% | 16.42M 1.16% | 20.79M 26.59% | 284K 98.63% | 284K 0% | 39.98M 13,978.17% | 40.40M 1.04% | 67.32M 66.65% | 26.00M 61.37% | 72.42M - | 20.16M 72.16% | ||||
total liabilities | 2.01M - | 926K 54.00% | 1.12M 20.73% | 1.52M 35.96% | 1.61M 5.92% | 2.77M 71.93% | 2.66M 4.01% | 3.60M 35.60% | 3.83M 6.30% | 2.86M 25.35% | 25.17M 780.31% | 72.46M 187.92% | 76.91M 6.14% | 77.06M 0.19% | 76.39M 0.86% | 82.79M 8.38% | 88.14M 6.46% | 89.91M 2.00% | 85.43M 4.98% | 77.75M 8.99% | 80.45M 3.48% | 77.94M 3.12% | 76.77M 1.50% | 70.48M 8.20% | 76.13M 8.02% | 74.87M 1.66% | 68.61M 8.36% | -72.56M 205.75% | 71.08M 197.96% | -72.73M 202.32% | |
total liabilities and stockholders equity | 29.77M - | 62.99M 111.59% | 61.55M 2.30% | 58.99M 4.15% | 55.79M 5.42% | 51.31M 8.04% | 55.01M 7.21% | 47.56M 13.53% | 38.88M 18.25% | 30.02M 22.80% | 46.08M 53.49% | 100.09M 117.22% | 85.97M 14.10% | 100.72M 17.16% | 92.75M 7.91% | 86.78M 6.44% | 83.40M 3.89% | 124.04M 48.72% | 107.50M 13.33% | 94.34M 12.24% | 92.71M 1.72% | 97.94M 5.64% | 93.82M 4.21% | 194.38M 107.18% | 188.64M 2.95% | 169.38M 10.21% | 202.63M 19.63% | -185.30M 191.44% | 165.23M 189.17% | -146.79M 188.84% | |
total non current assets | 7.54M - | 6.85M 9.14% | 8.00M 16.75% | 8.80M 10.12% | 13.78M 56.54% | 18.11M 31.44% | 9.46M 47.78% | 9.24M 2.30% | 9.39M 1.57% | 9.27M 1.29% | 8.61M 7.06% | 9.39M 9.03% | 9.57M 1.94% | 9.38M 2.02% | 9.63M 2.63% | 9.88M 2.59% | 9.96M 0.81% | 10.58M 6.29% | 10.81M 2.20% | 10.66M 1.45% | 10.40M 2.44% | 10.34M 0.56% | 12.80M 23.81% | 12.65M 1.21% | 12.26M 3.05% | 11.87M 3.17% | 15.27M 28.62% | 15.51M 1.57% | 16.68M 7.56% | 13.16M 21.12% | |
total non current liabilities | 540K - | 926K 71.48% | 207K 77.65% | 1.52M 634.30% | 528K 65.26% | 2.77M 424.24% | 462K 83.31% | 3.60M 679.87% | 1.15M 68.17% | 2.86M 149.26% | 15.52M 442.67% | 63.23M 307.54% | 51.34M 18.81% | 62.29M 21.34% | 58.00M 6.90% | 67.07M 15.64% | 68.59M 2.26% | 63.97M 6.73% | 63.48M 0.76% | 59.98M 5.52% | 60.90M 1.53% | 59.93M 1.59% | 59.00M 1.54% | 56.30M 4.58% | 58.19M 3.35% | 57.95M 0.40% | 51.79M 10.64% | 56.31M - | -97K 100.17% | ||
total stockholders equity | 27.76M - | 62.06M 123.59% | 60.43M 2.64% | 57.47M 4.89% | 54.18M 5.72% | 48.54M 10.42% | 52.35M 7.85% | 43.96M 16.02% | 35.05M 20.26% | 27.16M 22.52% | 20.91M 23.02% | 27.62M 32.12% | 9.06M 67.21% | 23.67M 161.25% | 16.36M 30.87% | 3.99M 75.61% | -4.74M 218.80% | 34.13M 820.06% | 22.07M 35.33% | 16.59M 24.84% | 12.26M 26.12% | 20.00M 63.17% | 17.05M 14.74% | 123.90M 626.70% | 112.51M 9.20% | 94.52M 15.99% | 134.02M 41.80% | -112.74M 184.12% | 94.16M 183.51% | -74.06M 178.66% |
All numbers in USD (except ratios and percentages)