← Silence Therapeutics plc

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — — — $121.3m $11.3m
Cash, Cash Equivalents, and Short-term Investments — — — $86.1m — $147.3m $85.1m
Short-term Investments — — — — — $26.0m $73.8m
Cash and cash equivalents — $27.4m $73.5m $54.8m $54.0m $121.3m $11.3m
R&D tax credit receivable — $3.5m $6.9m $14.9m $17.6m — —
Other current assets — $4.6m $5.5m $9.7m $9.1m — —
Trade receivables — $29.3m $331k $915k $228k — —
Accounts Receivable — — — $1.1m — $972k $0
Cash Equivalents — — — $15.5m — $64.7m $0
Non Current Prepaid Assets — — — $0 — $3.2m $127k
Other Receivables — — — — — $24.4m $22.0m
Other Short Term Investments — — — $19.8m $0 $26.0m $73.8m
Prepaid Assets — — — $9.9m — $13.1m $8.9m
Taxes Receivable — — — $19.9m — $1.5m $2.6m
Assets, Current — — — — — $187.4m $118.7m
Property, Plant and Equipment, Net — $1.1m $1.9m $2.2m $1.8m $1.8m $1.6m
Goodwill $7.7m $8.1m $7.6m $8.0m $7.8m $9.4m $10.6m
Intangible Assets, Net (Excluding Goodwill) — — — — — — $288k
Intangible Assets Other Than Goodwill $34k $17k — — — — —
Other intangible assets — $17k $24k $320k $284k $312k $288k
Goodwill And Other Intangible Assets — — — $10.1m — $9.7m $10.9m
Operating Lease, Right-of-Use Asset — — — — — $157k $167k
Other Assets, Noncurrent — — — — — $3.6m $127k
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — — — $972k $0
Current Tax Assets Current $3.1m $3.5m $6.9m $14.9m $17.6m — —
Deferred Tax Assets — $25k — — — — —
Issued Capital $3.9m $4.2m $4.5m $5.4m $5.9m — —
Trade And Other Current Payables $6.9m $8.2m $10.8m $12.6m $12.4m — —
Trade And Other Payables $6.9m $8.2m $10.8m $12.6m $12.4m — —
Financial assets at amortized cost — $303k $301k $284k $284k — —
Contract liabilities — ($17.0m) ($4.2m) ($8.9m) ($5.2m) — —
Lease liability — ($341k) ($137k) ($446k) ($179k) — —
Net assets — $9.1m $8.5m $22.1m $17.1m — —
Share capital — $4.2m $4.5m $5.4m $5.9m — —
Capital reserves — $186.9m $225.5m $277.9m $313.8m — —
Translation reserve — $2.2m $1.5m $2.1m $2.0m — —
Accumulated losses — ($184.2m) ($223.0m) ($263.3m) ($304.6m) — —
Accumulated Depreciation — — — ($4.0m) — ($4.5m) ($4.0m)
Available For Sale Securities — — — $344k $362k — —
Capital Lease Obligations — — — $540k — $117k $160k
Cash Financial — — — $50.8m — $56.6m $11.3m
Construction In Progress — — — — — $356k $0
Current Accrued Expenses — — — — — $8.4m $5.7m
Current Capital Lease Obligation — — — $540k — $117k $89k
Current Debt And Capital Lease Obligation — — — $540k — $117k $89k
Current Deferred Liabilities — — — $10.7m — $306k $168k
Foreign Currency Translation Adjustments — — $2.1m $2.5m $2.5m — —
Gross PPE — — — $6.6m — $6.9m $5.7m
Income Tax Payable — — — — — $652k $39k
Invested Capital — — — $26.7m — $134.0m $62.3m
Investmentin Financial Assets — — $406k $344k $362k — —
Investments And Advances — — $406k $344k $362k — —
Long Term Capital Lease Obligation — — — $0 — $0 $71k
Machinery Furniture Equipment — — — $6.0m — $6.3m $5.5m
Net PPE — — — $2.7m — $2.3m $1.7m
Net Tangible Assets — — — $16.6m — $124.3m $51.4m
Non Current Deferred Liabilities — — — $76.8m — $51.8m $55.5m
Ordinary Shares Number — — — $107.8m $118.8m $141.7m $141.7m
Other Equity Adjustments — — — $26.9m — ($11.8m) ($3.0m)
Other Equity Interest — — $18.5m $28.7m $44.4m — —
Other Properties — — — $603k — $157k $167k
Share Issued — — — $107.8m $118.8m $141.7m $141.7m
Tangible Book Value — — — $16.6m — $124.3m $51.4m
Working Capital — — — $90.5m — $170.5m $105.0m
Total financial assets at amortized cost - current — $10.0m — $16.3m — — —
Total shareholders equity — $9.1m $8.5m $22.1m $17.1m — —
Total Capitalization — — — $26.7m — $134.0m $62.3m
Total Debt — — — $540k — $117k $160k
Total Non Current Assets — — — $13.1m — $15.3m $12.8m
Total Tax Payable — — — — — $896k $234k
Assets — — — — — $202.6m $131.4m
Total Assets — — — $130.1m — $202.6m $131.4m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — $117k $89k
Operating Lease, Liability, Noncurrent — — — — — — $71k
Accounts Payable — — — $3.9m — $3.7m $4.4m
Current Deferred Revenue — — — $10.7m — $306k $168k
Payables And Accrued Expenses — — — $15.3m — $13.0m $10.4m
Liabilities, Current — — — — — $16.8m $13.6m
Long Term Debt And Capital Lease Obligation — — — $0 — $0 $71k
Pensionand Other Post Retirement Benefit Plans Current — — — — — $3.4m $3.0m
Deferred Tax Liabilities, Net — — — — — $0 $0
Liabilities — — — — — $68.6m $69.1m
Total Liabilities Net Minority Interest — — — $103.4m — $68.6m $69.1m
Stockholders’ equity:
Common Stock, Value, Issued — — — — — $10.3m $10.3m
Retained Earnings (Accumulated Deficit) — — — ($318.6m) — ($474.0m) ($562.6m)
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — — ($11.8m) ($3.0m)
Additional Paid in Capital, Common Stock — — — — — $609.6m $617.6m
Additional Paid In Capital — — — $280.6m — $609.6m $617.6m
Capital Stock — — — $6.5m — $10.3m $10.3m
Gains Losses Not Affecting Retained Earnings — — — $29.4m — ($11.8m) ($3.0m)
Stockholders' Equity Attributable to Parent — — — — — $134.0m $62.3m
Total Equity Gross Minority Interest — — — $26.7m — $134.0m $62.3m
Total Non Current Liabilities Net Minority Interest — — — $76.8m — $51.8m $55.5m
Liabilities and Equity — — — — — $202.6m $131.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.