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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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 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.36M - | -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% | -9.57M 3.60% | -13.42M 40.20% | -9.33M 30.51% | -15.05M 61.38% | -12.67M 15.79% | -12.01M 5.23% | -10.66M 11.23% | -14.97M 40.38% | -3.37M 77.52% | -15.56M 362.47% | -30.16M 93.79% | 22.89M 175.90% | ||||
depreciation and amortization | 45.50K - | 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% | 113K 2.73% | 114K 0.88% | 114K 0% | 141K 23.68% | 134K 4.96% | 118K 11.94% | 125K 5.93% | 121K 3.20% | 120K 0.83% | 119K 0.83% | 115K 3.36% | 119.28K 3.72% | |
deferred income tax | 312K - | 179K 42.63% | 940K 425.14% | |||||||||||||||||||||||||||
stock based compensation | 194.25K - | 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% | 3.08M 19.00% | 3.06M 0.46% | 2.39M 21.89% | 1.73M 27.85% | 4.69M 172.12% | 3.00M 36.11% | 3.85M 28.44% | 1.50M 60.93% | 3.25M 116.21% | 3.28M 0.74% | 3.10M 5.55% | 3.42M 10.55% | |
change in working capital | -280.75K - | -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% | -7.76M 1,520.51% | 2.76M 135.61% | 1.97M 28.60% | -5.24M 365.77% | -7.27M 38.75% | -6.93M 4.73% | 3.67M 152.99% | -1.13M 130.86% | -15.68M 1,283.50% | 10.18M 164.93% | 491K 95.18% | -26.32M 5,461.29% | |
accounts receivables | -2.24M - | -327K 85.42% | 2.77M 947.40% | -785K 128.33% | -778K 0.89% | -11.00M 1,314.27% | 11.86M 207.80% | 234K 98.03% | -7.91M 3,481.20% | 6.19M 178.27% | 1.15M 81.40% | -2.09M 281.78% | ||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | -5.51M - | 3.09M 156.03% | -799K 125.87% | -4.46M 457.70% | -6.49M 45.74% | 4.08M 162.75% | -8.19M 300.98% | -1.37M 83.31% | -4.36M 218.80% | 3.98M 191.44% | -661K 116.59% | -24.23M 3,565.63% | ||||||||||||||||||
other non cash items | 334.50K - | 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% | -236K 113.39% | -785K 232.63% | -4.55M 480.25% | 5.02M 210.14% | 7.46M 48.71% | 553K 92.59% | -2.04M 468.54% | 1.67M 181.80% | -791K 147.45% | -2.83M 257.40% | 6.80M 340.54% | -24.97M 467.26% | |
net cash provided by operating activities | -2.06M - | -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% | -14.38M 191.78% | -8.27M 42.49% | -9.40M 13.74% | -13.41M 42.58% | -7.66M 42.90% | -14.96M 95.35% | -4.87M 67.42% | -11.87M 143.56% | -7.50M 36.84% | -4.81M 35.77% | -19.66M 308.31% | -24.86M 26.50% | |
investments in property plant and equipment | -212.50K - | -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% | -53K 83.99% | -37K 30.19% | -47K 27.03% | -303K 544.68% | -33K 89.11% | 3K 109.09% | -20K 766.67% | -1K 95% | -67K - | -49K 26.87% | -55.77K 13.81% | ||
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% | -20.66M - | -2K 99.99% | -39.44M - | -48.67M - | -21.26M 56.31% | |||||||||||||
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% | 2K - | -2K 200% | 16.08M - | 20.10M 25.03% | 19.41M - | 91.43M 370.93% | ||||||||||||||
other investing activites | -1.04M - | -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% | -51K 101.02% | 4K 107.84% | 5K 25% | -16.11M 322,320% | 161K 101.00% | -20.79M 13,013.04% | 546K 102.63% | 383K 29.85% | -39.03M 10,291.12% | 615K 101.58% | 461K 25.04% | -1.98M 530.49% | |
net cash used for investing activites | 1.04M - | 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% | -51K 101.09% | -35K 31.37% | -42K 20% | -16.41M 38,980.95% | 128K 100.78% | -4.71M 3,778.13% | 20.63M 538.15% | 382K 98.15% | -39.03M 10,317.80% | 548K 101.40% | -28.84M 5,362.96% | 68.13M 336.22% | |
debt repayment | -47K - | -50K 6.38% | -15K 70% | -78K 420% | -48K 38.46% | -34K 29.17% | -49K 44.12% | -43K 12.24% | -49K - | |||||||||||||||||||||
common stock issued | 9.79M - | 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% | 39K - | 43.08M 110,356.41% | 122K 99.72% | 67K 45.08% | 3.22M 4,702.99% | 12.08M 275.42% | 9.96M 17.53% | 112.11M 1,025.25% | 944K 99.16% | 6.34M 571.50% | -17.68M 378.97% | |||||
common stock repurchased | -25.25K - | -25.25K 0% | -25.25K 0% | |||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | -9.79M - | -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% | 43.08M - | 3.22M - | -6.54M - | -97K 98.52% | -322K 231.96% | 9.38M 3,014.54% | |||||||
net cash used provided by financing activities | 9.79M - | 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% | -47K 111.06% | -11K 76.60% | 43.06M 391,581.82% | 44K 99.90% | 19K 56.82% | 3.18M 16,657.89% | 12.03M 277.89% | 9.92M 17.55% | 105.56M 964.15% | 847K 99.20% | 5.97M 604.60% | -8.30M 239.06% | |
effect of forex changes on cash | 500 - | 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% | 232K 286.67% | 584K 151.72% | 4.83M 727.91% | -5.42M 212.16% | -576K 89.38% | -531K 7.81% | 1.30M 345.57% | -3.22M 346.70% | -12K 99.63% | -155K 1,191.67% | -5M 3,125.81% | 6.97M 239.49% | |
net change in cash | 8.76M - | 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% | -14.24M 6,265.37% | -7.73M 45.72% | 38.45M 597.44% | -35.20M 191.55% | -8.09M 77.03% | -17.01M 110.40% | 29.09M 271.02% | -4.78M 116.43% | 59.02M 1,334.57% | -3.57M 106.06% | -47.53M 1,229.85% | 38.42M 180.84% | |
cash at beginning of period | 4.21M - | 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% | 73.54M 3.23% | 59.30M 19.37% | 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% | 82.91M 24.27% | |
cash at end of period | 12.98M - | 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% | 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% | |
operating cash flow | -2.06M - | -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% | -14.38M 191.78% | -8.27M 42.49% | -9.40M 13.74% | -13.41M 42.58% | -7.66M 42.90% | -14.96M 95.35% | -4.87M 67.42% | -11.87M 143.56% | -7.50M 36.84% | -4.81M 35.77% | -19.66M 308.31% | -24.86M 26.50% | |
capital expenditure | -212.50K - | -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% | -53K 83.99% | -37K 30.19% | -47K 27.03% | -303K 544.68% | -33K 89.11% | 3K 109.09% | -20K 766.67% | -1K 95% | -67K - | -49K 26.87% | -55.77K 13.81% | ||
free cash flow | -2.28M - | -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% | -14.43M 174.42% | -8.30M 42.44% | -9.45M 13.80% | -13.71M 45.07% | -7.69M 43.92% | -14.95M 94.47% | -4.89M 67.28% | -11.87M 142.58% | -7.50M 36.84% | -4.88M 34.88% | -19.70M 303.71% | -24.92M 26.47% |
All numbers in USD (except ratios and percentages)