Silence Therapeutics PLC
OTC:SLNCF

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Silence Therapeutics PLC
OTC:SLNCF
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Price: 5.79 USD 3.39% Market Closed
Market Cap: 812.9m USD
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Balance Sheet

Balance Sheet Decomposition
Silence Therapeutics PLC

Current Assets 90.7m
Cash & Short-Term Investments 50.3m
Receivables 38.3m
Other Current Assets 2.1m
Non-Current Assets 9.4m
Long-Term Investments 293k
PP&E 832k
Intangibles 28k
Other Non-Current Assets 8.2m
Current Liabilities 9.2m
Other Current Liabilities 9.2m
Non-Current Liabilities 63.2m
Other Non-Current Liabilities 63.2m

Balance Sheet
Silence Therapeutics PLC

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Balance Sheet
Currency: GBP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019
Assets
Cash & Cash Equivalents
52
39
43
21
14
Cash Equivalents
52
39
43
21
14
Short-Term Investments
0
0
0
5
20
Total Receivables
1
3
2
2
4
Accounts Receivables
0
1
0
0
0
Other Receivables
1
2
2
2
0
Other Current Assets
0
0
1
1
0
Total Current Assets
54
42
46
29
37
PP&E Net
1
1
1
1
1
PP&E Gross
1
1
1
1
1
Accumulated Depreciation
3
3
4
3
3
Intangible Assets
0
0
0
0
0
Note Receivable
0
0
0
0
0
Long-Term Investments
0
4
0
0
0
Other Assets
7
8
8
8
8
Total Assets
62
N/A
56
-9%
55
-1%
39
-29%
46
+18%
Liabilities
Accounts Payable
0
1
0
1
2
Accrued Liabilities
1
1
2
3
5
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
0
0
0
0
2
Total Current Liabilities
1
2
3
4
10
Long-Term Debt
0
0
0
0
0
Other Liabilities
0
0
0
0
16
Total Liabilities
1
N/A
2
+44%
3
+65%
4
+44%
25
+557%
Equity
Common Stock
3
3
4
4
4
Retained Earnings
77
85
86
104
123
Additional Paid In Capital
133
133
133
133
138
Other Equity
1
3
2
2
2
Total Equity
60
N/A
54
-10%
52
-3%
35
-33%
21
-40%
Total Liabilities & Equity
62
N/A
56
-9%
55
-1%
39
-29%
46
+18%
Shares Outstanding
Common Shares Outstanding
70
70
70
71
78

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