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SLN Silence Therapeutics

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  • 2.610
  • -0.130-4.74%
Close Apr 4 16:00 ET
  • 2.610
  • 0.0000.00%
Post 16:05 ET
123.26MMarket Cap-2.01P/E (TTM)

Silence Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.75%-67.64M
-56.09%-24.86M
-442.80%-27.21M
67.93%-6.11M
0.21%-9.46M
13.29%-49.46M
25.06%-15.93M
39.78%-5.01M
-121.89%-19.04M
49.79%-9.48M
Net income from continuing operations
16.45%-45.31M
306.13%22.89M
-249.33%-41.88M
-42.95%-22.07M
72.93%-4.25M
-7.74%-54.23M
22.04%-11.11M
-46.17%-11.99M
-0.81%-15.44M
-24.83%-15.7M
Operating gains losses
-165.14%-2.58M
-165.35%-1.8M
-237.17%-975.1K
-93.85%24.34K
61.40%167.91K
495.01%3.96M
467.68%2.75M
381.88%710.86K
359.86%395.44K
-30.53%104.04K
Depreciation and amortization
-4.51%593K
-25.93%119.28K
20.62%171.44K
-0.72%150.79K
-8.71%151.5K
4.19%621K
-25.18%161.03K
34.76%142.13K
19.70%151.89K
11.81%165.96K
Deferred tax
-11.61%845K
----
----
----
----
38.95%956K
----
----
----
----
Other non cash items
-148.03%-4.47M
-1,871.74%-12.43M
498.10%10.08M
-257.50%-1.12M
-253.88%-998.64K
-543.93%-1.8M
-111.08%-630.49K
46.56%-2.53M
191.40%709.44K
241.16%648.98K
Change In working capital
-116.63%-33.02M
-997.91%-26.32M
-94.99%253.54K
244.17%12.84M
-119.73%-19.79M
21.41%-15.24M
85.04%-2.4M
88.79%5.06M
-315.54%-8.9M
11.60%-9.01M
-Change in receivables
-7.64%-3.24M
-91.81%-2.09M
-89.36%1.39M
155.71%7.81M
-938.61%-10.36M
71.44%-3.01M
89.86%-1.09M
292.16%13.1M
-8,115.83%-14.03M
66.16%-997K
-Change in payables and accrued expense
205.50%499K
-600.02%-1.98M
-575.57%-703.58K
481.23%5.86M
-614.79%-2.67M
-123.37%-473K
118.34%396.93K
-95.52%147.95K
-131.02%-1.54M
112.75%518.94K
-Change in other current assets
-5.39%-1.33M
182.07%1.87M
108.00%454.28K
-215.91%-2.39M
-174.88%-1.26M
75.73%-1.26M
255.05%663.31K
-184.70%-5.68M
182.91%2.07M
286.92%1.68M
-Change in other current liabilities
5.71%-165K
----
----
----
----
25.53%-175K
----
----
----
----
-Change in other working capital
-178.85%-28.79M
-993.12%-23.95M
64.53%-891.29K
-66.08%1.56M
46.13%-5.5M
-89.66%-10.32M
27.95%-2.19M
-27.54%-2.51M
149.91%4.59M
-349.92%-10.21M
Cash from discontinued investing activities
Operating cash flow
-36.75%-67.64M
-56.09%-24.86M
-442.80%-27.21M
67.93%-6.11M
0.21%-9.46M
13.29%-49.46M
25.06%-15.93M
39.78%-5.01M
-121.89%-19.04M
49.79%-9.48M
Investing cash flow
Cash flow from continuing investing activities
-213.85%-21.97M
23,917.51%68.13M
-263.35%-41.42M
110.17%603.36K
-31,184.31%-49.28M
194.13%19.29M
98.59%-286.04K
65,742.37%25.36M
-15,806.01%-5.94M
336.64%158.53K
Net PPE purchase and sale
-276.79%-211K
-2,308.03%-55.77K
-201.08%-70.49K
-2,774.47%-84.74K
--0
67.63%-56K
88.43%-2.32K
46.58%-23.41K
102.90%3.17K
---33.44K
Net intangibles purchase and sale
--0
----
----
----
--0
--0
----
----
----
---7.43K
Net investment purchase and sale
-212.43%-21.76M
16,693.86%70.17M
-270.10%-42.04M
98.43%-90.69K
---49.79M
196.98%19.35M
102.09%417.82K
--24.72M
-220,024.30%-5.78M
--0
Cash from discontinued investing activities
Investing cash flow
-213.85%-21.97M
23,917.51%68.13M
-263.35%-41.42M
110.17%603.36K
-31,184.31%-49.28M
194.13%19.29M
98.59%-286.04K
65,742.37%25.36M
-15,806.01%-5.94M
336.64%158.53K
Financing cash flow
Cash flow from continuing financing activities
344.90%142.09M
-162.17%-8.3M
8.59%15.8M
-67.28%1.31M
566,260.16%133.27M
-39.26%31.94M
192.90%13.35M
-69.75%14.55M
46,756.87%4.02M
138.11%23.53K
Net issuance payments of debt
----
----
-28.88%-72.69K
-178.97%-122.69K
--0
----
----
-660.19%-56.41K
21.34%-43.98K
3.71%-59.45K
Net common stock issuance
344.90%142.09M
-243.02%-17.68M
8.76%16.78M
-64.25%1.45M
170,467.44%141.54M
-39.26%31.94M
178.95%12.36M
-67.92%15.43M
8,483.90%4.06M
--82.98K
Net other financing activities
----
----
---911.35K
---15.05K
---8.26M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
344.90%142.09M
-162.17%-8.3M
8.59%15.8M
-67.28%1.31M
566,260.16%133.27M
-39.26%31.94M
192.90%13.35M
-69.75%14.55M
46,756.87%4.02M
138.11%23.53K
Net cash flow
Beginning cash position
3.80%68.79M
15.54%82.91M
269.40%138.47M
146.61%142.73M
0.48%68.21M
-33.30%66.27M
-28.62%71.76M
-40.06%37.49M
-25.69%57.88M
-29.72%67.89M
Current changes in cash
2,866.70%52.48M
1,319.95%34.97M
-251.41%-52.83M
80.01%-4.19M
901.44%74.53M
107.09%1.77M
92.26%-2.87M
-12.18%34.89M
-142.95%-20.96M
51.09%-9.3M
Effect of exchange rate changes
-91.99%60K
1,271.20%6.97M
-509.58%-6.7M
71.29%-196.07K
97.88%-15.15K
109.23%749K
103.53%508.64K
-69.24%1.64M
-199.70%-682.88K
-334.09%-713.38K
End cash Position
76.38%121.33M
76.38%121.33M
15.54%82.91M
269.40%138.47M
146.61%142.73M
3.80%68.79M
3.80%68.79M
-28.62%71.76M
-40.06%37.49M
-25.69%57.88M
Free cash flow
-37.02%-67.85M
-56.42%-24.92M
-441.68%-27.28M
67.47%-6.19M
0.64%-9.46M
14.01%-49.52M
26.41%-15.93M
39.81%-5.04M
-118.98%-19.03M
49.57%-9.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.75%-67.64M-56.09%-24.86M-442.80%-27.21M67.93%-6.11M0.21%-9.46M13.29%-49.46M25.06%-15.93M39.78%-5.01M-121.89%-19.04M49.79%-9.48M
Net income from continuing operations 16.45%-45.31M306.13%22.89M-249.33%-41.88M-42.95%-22.07M72.93%-4.25M-7.74%-54.23M22.04%-11.11M-46.17%-11.99M-0.81%-15.44M-24.83%-15.7M
Operating gains losses -165.14%-2.58M-165.35%-1.8M-237.17%-975.1K-93.85%24.34K61.40%167.91K495.01%3.96M467.68%2.75M381.88%710.86K359.86%395.44K-30.53%104.04K
Depreciation and amortization -4.51%593K-25.93%119.28K20.62%171.44K-0.72%150.79K-8.71%151.5K4.19%621K-25.18%161.03K34.76%142.13K19.70%151.89K11.81%165.96K
Deferred tax -11.61%845K----------------38.95%956K----------------
Other non cash items -148.03%-4.47M-1,871.74%-12.43M498.10%10.08M-257.50%-1.12M-253.88%-998.64K-543.93%-1.8M-111.08%-630.49K46.56%-2.53M191.40%709.44K241.16%648.98K
Change In working capital -116.63%-33.02M-997.91%-26.32M-94.99%253.54K244.17%12.84M-119.73%-19.79M21.41%-15.24M85.04%-2.4M88.79%5.06M-315.54%-8.9M11.60%-9.01M
-Change in receivables -7.64%-3.24M-91.81%-2.09M-89.36%1.39M155.71%7.81M-938.61%-10.36M71.44%-3.01M89.86%-1.09M292.16%13.1M-8,115.83%-14.03M66.16%-997K
-Change in payables and accrued expense 205.50%499K-600.02%-1.98M-575.57%-703.58K481.23%5.86M-614.79%-2.67M-123.37%-473K118.34%396.93K-95.52%147.95K-131.02%-1.54M112.75%518.94K
-Change in other current assets -5.39%-1.33M182.07%1.87M108.00%454.28K-215.91%-2.39M-174.88%-1.26M75.73%-1.26M255.05%663.31K-184.70%-5.68M182.91%2.07M286.92%1.68M
-Change in other current liabilities 5.71%-165K----------------25.53%-175K----------------
-Change in other working capital -178.85%-28.79M-993.12%-23.95M64.53%-891.29K-66.08%1.56M46.13%-5.5M-89.66%-10.32M27.95%-2.19M-27.54%-2.51M149.91%4.59M-349.92%-10.21M
Cash from discontinued investing activities
Operating cash flow -36.75%-67.64M-56.09%-24.86M-442.80%-27.21M67.93%-6.11M0.21%-9.46M13.29%-49.46M25.06%-15.93M39.78%-5.01M-121.89%-19.04M49.79%-9.48M
Investing cash flow
Cash flow from continuing investing activities -213.85%-21.97M23,917.51%68.13M-263.35%-41.42M110.17%603.36K-31,184.31%-49.28M194.13%19.29M98.59%-286.04K65,742.37%25.36M-15,806.01%-5.94M336.64%158.53K
Net PPE purchase and sale -276.79%-211K-2,308.03%-55.77K-201.08%-70.49K-2,774.47%-84.74K--067.63%-56K88.43%-2.32K46.58%-23.41K102.90%3.17K---33.44K
Net intangibles purchase and sale --0--------------0--0---------------7.43K
Net investment purchase and sale -212.43%-21.76M16,693.86%70.17M-270.10%-42.04M98.43%-90.69K---49.79M196.98%19.35M102.09%417.82K--24.72M-220,024.30%-5.78M--0
Cash from discontinued investing activities
Investing cash flow -213.85%-21.97M23,917.51%68.13M-263.35%-41.42M110.17%603.36K-31,184.31%-49.28M194.13%19.29M98.59%-286.04K65,742.37%25.36M-15,806.01%-5.94M336.64%158.53K
Financing cash flow
Cash flow from continuing financing activities 344.90%142.09M-162.17%-8.3M8.59%15.8M-67.28%1.31M566,260.16%133.27M-39.26%31.94M192.90%13.35M-69.75%14.55M46,756.87%4.02M138.11%23.53K
Net issuance payments of debt ---------28.88%-72.69K-178.97%-122.69K--0---------660.19%-56.41K21.34%-43.98K3.71%-59.45K
Net common stock issuance 344.90%142.09M-243.02%-17.68M8.76%16.78M-64.25%1.45M170,467.44%141.54M-39.26%31.94M178.95%12.36M-67.92%15.43M8,483.90%4.06M--82.98K
Net other financing activities -----------911.35K---15.05K---8.26M--------------------
Cash from discontinued financing activities
Financing cash flow 344.90%142.09M-162.17%-8.3M8.59%15.8M-67.28%1.31M566,260.16%133.27M-39.26%31.94M192.90%13.35M-69.75%14.55M46,756.87%4.02M138.11%23.53K
Net cash flow
Beginning cash position 3.80%68.79M15.54%82.91M269.40%138.47M146.61%142.73M0.48%68.21M-33.30%66.27M-28.62%71.76M-40.06%37.49M-25.69%57.88M-29.72%67.89M
Current changes in cash 2,866.70%52.48M1,319.95%34.97M-251.41%-52.83M80.01%-4.19M901.44%74.53M107.09%1.77M92.26%-2.87M-12.18%34.89M-142.95%-20.96M51.09%-9.3M
Effect of exchange rate changes -91.99%60K1,271.20%6.97M-509.58%-6.7M71.29%-196.07K97.88%-15.15K109.23%749K103.53%508.64K-69.24%1.64M-199.70%-682.88K-334.09%-713.38K
End cash Position 76.38%121.33M76.38%121.33M15.54%82.91M269.40%138.47M146.61%142.73M3.80%68.79M3.80%68.79M-28.62%71.76M-40.06%37.49M-25.69%57.88M
Free cash flow -37.02%-67.85M-56.42%-24.92M-441.68%-27.28M67.47%-6.19M0.64%-9.46M14.01%-49.52M26.41%-15.93M39.81%-5.04M-118.98%-19.03M49.57%-9.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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