Silence Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Silence Therapeutics's balance sheet done over the years? Its assets were worth $85,971,000 last year, which is more than in the previous period. 89% of Silence Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $76,912,000, which means an increase by 206% compared compared to last year.
Debt to Assets
| 2011 | 33438000 | 1.26M | 3.77% |
|---|---|---|---|
| 2012 | 17075000 | 959K | 5.62% |
| 2013 | 29300000 | 1.72M | 5.88% |
| 2014 | 29771000 | 2.01M | 6.76% |
| 2015 | 61545000 | 1.11M | 1.82% |
| 2016 | 55794000 | 1.61M | 2.89% |
| 2017 | 55007000 | 2.65M | 4.83% |
| 2018 | 38885000 | 3.83M | 9.85% |
| 2019 | 46077000 | 25.16M | 54.62% |
| 2020 | 85971000 | 76.91M | 89.46% |
SLN.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.44M | 13.51M | 21.49M | 42.74M | 39.01M | 51.90M | 16.85M | 15.89M | 8.90M | 3.68M |
Short term investments | 10M | 20M | 5.04M | 319K | 3K | 2K | 5M | 5M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 38.95M | 3.95M | 2.96M | 2.48M | 2.99M | 1.64M | 377K | 392K | 150K | 212K |
Total current assets | 76.39M | 37.46M | 29.49M | 45.54M | 42.01M | 53.55M | 22.23M | 21.28M | 9.05M | 3.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.12M | 611K | 921K | 1.17M | 1.37M | 1.09M | 458K | 218K | 157K | 225K |
Goodwill | 8.12M | 7.69M | 8.12M | 8.02M | 7.70M | 6.66M | 7.07M | 7.54M | 7.33M | 28.34M |
Intangible assets | 17K | 34K | 64K | 28K | 45K | 6K | 2K | 251K | 526K | 971K |
Long term investments | -9.69M | -19.72M | -4.76M | 0 | 4.41M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10M | 20M | 5.04M | 233K | 239K | 233K | 0 | 0 | 0 | -3.68M |
Total non-current assets | 9.57M | 8.61M | 9.38M | 9.46M | 13.78M | 7.99M | 7.53M | 8.01M | 8.01M | 29.53M |
Total assets | 85.97M | 46.07M | 38.88M | 55.00M | 55.79M | 61.54M | 29.77M | 29.3M | 17.07M | 33.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 341K | 287K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 25.57M | 9.65M | 3.83M | 2.65M | 1.61M | 1.11M | 2.01M | 1.72M | 959K | 1.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.14M | 462K | 528K | 207K | 540K | 476K | 0 | 0 |
Total non-current liabilities | 51.33M | 15.51M | 1.14M | 462K | 528K | 207K | 540K | 476K | 0 | 0 |
Total liabilities | 76.91M | 25.16M | 3.83M | 2.65M | 1.61M | 1.11M | 2.01M | 1.72M | 959K | 1.26M |
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