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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 540K - | 207K 61.67% | 528K 155.07% | 462K 12.50% | 1.15M 148.27% | 1.79M 56.06% | 2.29M 27.65% | 3.19M 39.43% | 2.63M 17.48% | 3.70M 40.62% | |
accumulated other comprehensive income loss | -2.80M - | -2.79M 0.14% | -3.42M 22.31% | -3.66M 7.26% | -2.64M 27.92% | -2.95M 11.78% | 24.33M - | 64.27M 164.14% | -11.78M 118.33% | ||
cash and cash equivalents | 16.86M - | 51.91M 207.93% | 39.01M 24.84% | 42.74M 9.57% | 21.49M 49.72% | 13.52M 37.12% | 27.45M 103.10% | 54.82M 99.70% | 54.03M 1.43% | 121.33M 124.56% | |
cash and short term investments | 21.86M - | 51.91M 137.49% | 39.02M 24.84% | 43.06M 10.38% | 26.54M 38.38% | 33.52M 26.30% | 37.45M 11.74% | 71.14M 89.98% | 54.03M 24.05% | 147.33M 172.68% | |
common stock | 2.60M - | 3.49M 33.97% | 3.49M 0% | 3.50M 0.29% | 3.55M 1.54% | 3.92M 10.27% | 4.17M 6.28% | 5.39M 29.41% | 5.94M 10.24% | ||
deferred revenue | 8.86M - | 306K - | |||||||||
deferred revenue non current | 15.52M - | 51.34M 230.89% | 63.48M 23.66% | 58.91M 7.21% | 51.79M 12.09% | ||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 7.08M - | 6.66M 5.85% | 7.71M 15.70% | 8.03M 4.15% | 8.13M 1.22% | 7.69M 5.35% | 8.13M 5.63% | 8.01M 1.43% | 7.84M 2.11% | 9.39M 19.80% | |
goodwill and intangible assets | 7.08M - | 6.67M 5.79% | 7.75M 16.27% | 8.06M 3.91% | 8.19M 1.66% | 7.73M 5.68% | 8.14M 5.38% | 8.33M 2.30% | 8.12M 2.46% | 9.70M 19.45% | |
intangible assets | 2K - | 6K 200% | 45K 650% | 28K 37.78% | 64K 128.57% | 34K 46.88% | 17K 50% | 320K 1,782.35% | 284K 11.25% | 312K 9.86% | |
inventory | -16.43M - | ||||||||||
long term debt | 93K - | ||||||||||
long term investments | 4.41M - | -4.77M - | -19.73M 313.70% | -9.70M 50.84% | 284K 102.93% | 284K 0% | |||||
net debt | -16.86M - | -51.91M 207.93% | -39.01M 24.84% | -42.74M 9.57% | -21.49M 49.72% | -13.23M 38.46% | -27.11M 104.93% | -54.37M 100.57% | -53.76M 1.12% | -121.21M 125.47% | |
net receivables | 17.34M - | 228K 98.69% | 26.91M 11,701.75% | ||||||||
other assets | |||||||||||
other current assets | 377K - | 1.64M 335.28% | 3.00M 82.63% | 2.48M 17.15% | 2.96M 19.25% | 3.95M 33.40% | 38.95M 886.08% | 8.20M 78.95% | 8.16M 0.52% | 53.16M 551.66% | |
other current liabilities | 1.47M - | 911K 38.15% | 1.08M 18.77% | 2.19M 102.87% | 2.68M 22.23% | 7.58M 182.37% | 22.95M 202.92% | 589K 97.43% | 14.01M 2,278.78% | 11.81M 15.74% | |
other liabilities | -540K - | -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% | -10.81M 208.14% | 2.58M 123.86% | 3.59M 39.15% | ||
other non current liabilities | 540K - | 207K 61.67% | 528K 155.07% | 462K 12.50% | 1.15M 148.27% | ||||||
othertotal stockholders equity | 130.91M - | 169.16M 29.22% | 170.06M 0.53% | 168.94M 0.66% | 167.92M 0.61% | 171.94M 2.40% | 189.11M 9.98% | 226.67M 19.86% | 251.45M 10.93% | 619.85M 146.51% | |
preferred stock | |||||||||||
property plant equipment net | 458K - | 1.09M 138.65% | 1.38M 25.80% | 1.17M 14.91% | 921K 21.28% | 611K 33.66% | 1.13M 84.45% | 2.20M 95.30% | 1.81M 17.63% | 1.98M 8.94% | |
retained earnings | -102.96M - | -109.44M 6.29% | -115.95M 5.95% | -116.43M 0.41% | -133.78M 14.90% | -152.00M 13.62% | -184.22M 21.19% | -263.26M 42.91% | -304.61M 15.71% | -474.04M 55.62% | |
short term debt | 287K - | 341K 18.82% | 446K 30.79% | 179K 59.87% | 117K 34.64% | ||||||
short term investments | 5M - | 2K 99.96% | 3K 50% | 319K 10,533.33% | 5.04M 1,480.88% | 20M 296.59% | 10M 50% | 16.33M 63.28% | 26.00M - | ||
tax assets | |||||||||||
tax payables | 118K - | 80K 32.20% | 73K 8.75% | 192K 163.01% | 189K 1.56% | 362K 91.53% | 1.11M 205.80% | 8.86M 700.18% | 950K 89.28% | 896K 5.68% | |
total assets | 29.77M - | 61.55M 106.73% | 55.79M 9.34% | 55.01M 1.41% | 38.88M 29.31% | 46.08M 18.50% | 85.97M 86.58% | 107.50M 25.04% | 93.82M 12.72% | 202.63M 115.98% | |
total current assets | 22.23M - | 53.55M 140.85% | 42.01M 21.55% | 45.55M 8.41% | 29.50M 35.24% | 37.47M 27.01% | 76.40M 103.92% | 96.69M 26.55% | 81.02M 16.20% | 187.37M 131.26% | |
total current liabilities | 2.01M - | 1.12M 44.46% | 1.61M 44.01% | 2.66M 65.03% | 3.83M 44.15% | 9.65M 152.04% | 25.57M 164.94% | 21.94M 14.20% | 17.77M 19.02% | 16.82M 5.33% | |
total debt | 287K - | 341K 18.82% | 446K 30.79% | 272K 39.01% | 117K 56.99% | ||||||
total investments | 5M - | 2K 99.96% | 4.42M 220,750% | 319K 92.78% | 275K 13.79% | 275K 0% | 303K 10.18% | 16.61M 5,382.51% | 284K 98.29% | 26.00M 9,056.34% | |
total liabilities | 2.01M - | 1.12M 44.46% | 1.61M 44.01% | 2.66M 65.03% | 3.83M 44.15% | 25.17M 557.13% | 76.91M 205.59% | 85.43M 11.07% | 76.77M 10.13% | 68.61M 10.63% | |
total liabilities and stockholders equity | 29.77M - | 61.55M 106.73% | 55.79M 9.34% | 55.01M 1.41% | 38.88M 29.31% | 46.08M 18.50% | 85.97M 86.58% | 107.50M 25.04% | 93.82M 12.72% | 202.63M 115.98% | |
total non current assets | 7.54M - | 8.00M 6.08% | 13.78M 72.38% | 9.46M 31.36% | 9.39M 0.77% | 8.61M 8.26% | 9.57M 11.15% | 10.81M 12.98% | 12.80M 18.37% | 15.27M 19.28% | |
total non current liabilities | 540K - | 207K 61.67% | 528K 155.07% | 462K 12.50% | 1.15M 148.27% | 15.52M 1,252.66% | 51.34M 230.89% | 63.48M 23.66% | 59.00M 7.06% | 51.79M 12.22% | |
total stockholders equity | 27.76M - | 60.43M 117.69% | 54.18M 10.33% | 52.35M 3.38% | 35.05M 33.04% | 20.91M 40.35% | 9.06M 56.67% | 22.07M 143.65% | 17.05M 22.75% | 134.02M 686.06% |
All numbers in USD (except ratios and percentages)