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 $93,822,000 last year, which is less than in the previous period. 82% of Silence Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $76,772,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 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% |
| 2021 | 96194000 | 87.66M | 91.14% |
| 2022 | 107500000 | 85.42M | 79.47% |
| 2023 | 93822000 | 76.77M | 81.83% |
SLN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.03M | 54.81M | 73.53M | 27.44M | 13.51M | 21.49M | 42.74M | 39.01M | 51.90M | 16.85M |
Short term investments | 0 | 16.32M | 0 | 10M | 20.00M | 5.04M | 319K | 3K | 2K | 5M |
Net receivables | 228K | 17.34M | 8.48M | 32.84M | 3.06M | 2.08M | 0 | 2.99M | 0 | 0 |
Inventory | 0 | -16.42M | 1 | 1.49M | 0 | -2.44M | -2.48M | -2.99M | -1.63M | -375K |
Other current assets | 8.15M | 24.62M | 12.46M | 4.61M | 885K | 881K | 517K | 2.99M | 1.64M | 375K |
Total current assets | 81.02M | 96.68M | 86.33M | 76.39M | 37.46M | 29.49M | 45.54M | 42.01M | 53.55M | 22.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.81M | 2.20M | 1.94M | 1.12M | 611K | 921K | 1.17M | 1.37M | 1.09M | 458K |
Goodwill | 7.84M | 8.00M | 7.59M | 8.12M | 7.69M | 8.12M | 8.02M | 7.70M | 6.66M | 7.07M |
Intangible assets | 284K | 320K | 24K | 17K | 34K | 64K | 28K | 45K | 6K | 2K |
Long term investments | 284K | 284K | 301K | 303K | -19.72M | -4.76M | 0 | 4.41M | 0 | 0 |
Other non-current assets | 2.58M | -10.81M | -9.86M | -9.57M | 20.00M | 5.04M | 233K | 239K | 233K | 0 |
Total non-current assets | 12.80M | 10.81M | 9.86M | 9.57M | 8.61M | 9.38M | 9.46M | 13.78M | 7.99M | 7.53M |
Total assets | 93.82M | 107.5M | 96.19M | 85.97M | 46.07M | 38.88M | 55.00M | 55.79M | 61.54M | 29.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.86M | 4.24M | 17.04M | 2.47M | 0 | 0 | 0 | 0 | 297K |
Short term debt | 179K | 446K | 137K | 341K | 287K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 17.76M | 21.94M | 15.16M | 25.57M | 9.65M | 3.83M | 2.65M | 1.61M | 1.11M | 2.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 93K | 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 | 0 | 0 | 0 | 1.14M | 0 | 528K | 0 | 0 |
Total non-current liabilities | 59.00M | 63.48M | 72.50M | 51.33M | 15.51M | 1.14M | 462K | 528K | 207K | 837K |
Total liabilities | 76.77M | 85.42M | 87.66M | 76.91M | 25.16M | 3.83M | 2.65M | 1.61M | 1.11M | 2.01M |
| Data source | Data source | Data source | Data source |