NASDAQ : SLN
Silence Therapeutics plc — Financial statements
Healthcare · Biotechnology · United Kingdom
Last price 19.75 USD (Oct 30, 2026, 3:17 PM EDT) · Market cap 1.19B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Silence Therapeutics plc (SLN) reported revenue of 615.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 615.00K | 559.00K | 43.26M | 31.64M | 21.66M | 16.81M |
| Cost of Revenue | 87.00K | 215.00K | 11.81M | 12.87M | 13.46M | 10.10M |
| Gross Profit | 528.00K | 344.00K | 31.45M | 18.78M | 8.19M | 6.71M |
| Selling, General & Admin | 21.27M | 22.34M | 26.88M | 26.22M | 25.68M | 27.09M |
| Research & Development | 43.68M | 60.29M | 54.15M | 44.99M | 33.73M | 41.66M |
| Operating Expenses | 64.95M | 82.63M | 81.03M | 71.21M | 59.41M | 68.75M |
| Operating Income | -64.42M | -82.29M | -49.58M | -52.43M | -51.22M | -62.03M |
| Interest Expense | -10.83K | |||||
| Interest & Investment Income | 15.00K | 15.00K | 704.00K | 13.54K | ||
| Currency Exchange Gain (Loss) | 1.58M | -8.47M | 646.00K | -2.64M | 1.29M | -59.58K |
| Other Non Operating Income (Expenses) | 2.88M | 3.46M | 3.77M | 1.80M | 280.00K | |
| EBT Excluding Unusual Items | -59.95M | -87.28M | -44.46M | -53.27M | -49.65M | -62.09M |
| Merger & Restructuring Charges | -1.32M | |||||
| Pretax Income | -59.95M | -88.60M | -44.46M | -53.27M | -49.65M | -62.09M |
| Income Tax Expense | 2.00K | 11.00K | 845.00K | 956.00K | 688.00K | -8.73M |
| Net Income | -59.95M | -88.61M | -45.31M | -54.23M | -50.33M | -53.36M |
| Net Income to Common | -59.95M | -88.61M | -45.31M | -54.23M | -50.33M | -53.36M |
| Shares Outstanding (Basic) | 47.23M | 47.23M | 46.25M | 37.09M | 32.19M | 29.65M |
| Shares Outstanding (Diluted) | 47.23M | 47.23M | 46.25M | 37.09M | 32.19M | 29.65M |
| EPS (Basic) | -1.27 | -1.88 | -0.98 | -1.46 | -1.56 | -1.80 |
| EPS (Diluted) | -1.27 | -1.88 | -0.98 | -1.46 | -1.56 | -1.80 |
| Free Cash Flow | -42.27M | -62.33M | -67.85M | -49.52M | -57.22M | 7.44M |
| Free Cash Flow Per Share | -0.90 | -1.32 | -1.47 | -1.33 | -1.78 | 0.25 |
| Gross Margin | 85.85% | 61.54% | 72.70% | 59.34% | 37.83% | 39.94% |
| Operating Margin | -10,475.61% | -14,720.93% | -114.62% | -165.70% | -236.53% | -369.02% |
| Profit Margin | -9,748.45% | -15,851.88% | -104.74% | -171.37% | -232.44% | -317.44% |
| Free Cash Flow Margin | -6,872.52% | -11,149.55% | -156.85% | -156.49% | -264.22% | 44.26% |
| EBITDA | -63.94M | -81.73M | -48.99M | -51.81M | -50.62M | -61.69M |
| EBITDA Margin | -113.25% | -163.74% | -233.78% | |||
| D&A For EBITDA | 483.00K | 555.00K | 593.00K | 621.00K | 596.00K | 343.93K |
| EBIT | -64.42M | -82.29M | -49.58M | -52.43M | -51.22M | -62.03M |
| EBIT Margin | -114.62% | -165.70% | -236.53% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 72.05M | 11.28M | 121.33M | 68.79M | 66.05M | 99.57M |
| Short-Term Investments | 73.84M | 26.00M | 19.67M | |||
| Cash & Short-Term Investments | 72.05M | 85.11M | 147.33M | 68.79M | 85.72M | 99.57M |
| Accounts Receivable | 972.00K | 290.00K | 1.10M | 448.19K | ||
| Other Receivables | 9.29M | 24.61M | 25.94M | 23.69M | 19.79M | 11.04M |
| Receivables | 9.29M | 24.61M | 26.91M | 23.98M | 20.90M | 11.49M |
| Prepaid Expenses | 8.93M | 13.12M | 10.38M | 9.88M | 5.83M | |
| Other Current Assets | 12.94M | |||||
| Total Current Assets | 94.28M | 118.66M | 187.37M | 103.15M | 116.50M | 116.90M |
| Property, Plant & Equipment | 1.44M | 1.75M | 1.98M | 2.31M | 2.65M | 2.63M |
| Long-Term Investments | 342.19K | 407.57K | ||||
| Goodwill | 10.32M | 10.62M | 9.39M | 9.98M | 9.65M | 10.28M |
| Other Intangible Assets | 237.00K | 288.00K | 312.00K | 362.00K | 385.56K | 32.50K |
| Other Long-Term Assets | 127.00K | 127.00K | 3.59M | 3.65M | ||
| Total Assets | 106.41M | 131.44M | 202.63M | 119.45M | 129.53M | 130.25M |
| Accounts Payable | 12.61M | 4.41M | 3.70M | 3.35M | 3.84M | 5.50M |
| Accrued Expenses | 8.91M | 12.05M | 11.71M | 10.67M | 8.85M | |
| Current Portion of Leases | 103.00K | 89.00K | 117.00K | 228.00K | 537.38K | 185.51K |
| Current Income Taxes Payable | 39.00K | 652.00K | 474.00K | 709.68K | 250.50K | |
| Current Unearned Revenue | 168.00K | 306.00K | 6.57M | 10.68M | 5.75M | |
| Total Current Liabilities | 12.71M | 13.61M | 16.82M | 22.34M | 26.44M | 20.54M |
| Long-Term Leases | 9.00K | 71.00K | 118.00K | |||
| Long-Term Unearned Revenue | 55.22M | 55.45M | 51.79M | 75.00M | 76.49M | 98.17M |
| Total Liabilities | 67.94M | 69.14M | 68.61M | 97.45M | 102.93M | 118.71M |
| Common Stock | 10.29M | 10.29M | 10.29M | 8.85M | 6.49M | 6.08M |
| Additional Paid-In Capital | 621.15M | 617.56M | 609.56M | 455.76M | 273.11M | 249.60M |
| Retained Earnings | -592.97M | -562.57M | -474.04M | -431.89M | -317.20M | -301.91M |
| Comprehensive Income & Other | -2.98M | -11.78M | -10.72M | 64.19M | 57.78M | |
| Shareholders' Equity | 38.47M | 62.30M | 134.02M | 21.99M | 26.59M | 11.54M |
| Total Liabilities & Equity | 106.41M | 131.44M | 202.63M | 119.45M | 129.53M | 130.25M |
| Total Debt | 112.00K | 160.00K | 117.00K | 346.00K | 537.38K | 185.51K |
| Net Cash (Debt) | 71.94M | 84.95M | 147.22M | 68.44M | 85.18M | 99.39M |
| Net Cash Per Share | 1.52 | 1.80 | 3.18 | 1.85 | 2.65 | 3.35 |
| Filing Date Shares Outstanding | 47.25M | 47.23M | 47.22M | 46.50M | 35.95M | 29.93M |
| Total Common Shares Outstanding | 47.25M | 47.23M | 47.22M | 39.62M | 35.94M | 29.93M |
| Working Capital | 81.57M | 105.05M | 170.54M | 80.81M | 90.06M | 96.36M |
| Book Value Per Share | 0.81 | 1.32 | 2.84 | 0.56 | 0.74 | 0.39 |
| Tangible Book Value | 27.91M | 51.40M | 124.32M | 11.65M | 16.56M | 1.23M |
| Tangible Book Value Per Share | 0.59 | 1.09 | 2.63 | 0.29 | 0.46 | 0.04 |
| Machinery | 5.54M | 6.34M | 6.44M | 6.01M | 6.92M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -59.95M | -88.61M | -45.31M | -54.23M | -50.33M | -53.36M |
| Depreciation & Amortization | 483.00K | 555.00K | 593.00K | 621.00K | 596.00K | 578.18K |
| Stock-Based Compensation | 6.20M | 8.07M | 16.31M | 16.27M | 12.69M | 11.69M |
| Other Operating Activities | -3.29M | 7.55M | -6.21M | 3.12M | -595.00K | -2.29M |
| Change in Accounts Receivable | 92.00K | 1.02M | -904.00K | 392.00K | -723.00K | 37.21M |
| Change in Accounts Payable | -1.44M | -4.08M | 499.00K | -473.00K | 2.02M | 3.26M |
| Change in Unearned Revenue | -524.00K | -334.00K | -28.79M | -10.32M | -5.44M | 11.33M |
| Change in Other Net Operating Assets | 16.16M | 13.55M | -3.83M | -4.84M | -15.26M | 796.19K |
| Operating Cash Flow | -42.26M | -62.27M | -67.64M | -49.46M | -57.04M | 9.22M |
| Capital Expenditures | -3.00K | -55.00K | -211.00K | -56.00K | -173.00K | -1.78M |
| Sale (Purchase) of Intangibles | -372.00K | -31.14K | ||||
| Investment in Securities | 72.89M | -47.94M | -21.75M | 19.35M | -19.95M | 13.54M |
| Other Investing Activities | 13.54K | |||||
| Investing Cash Flow | 72.89M | -47.99M | -21.97M | 19.29M | -20.50M | 11.75M |
| Long-Term Debt Repaid | -285.71K | |||||
| Lease Payments | -285.71K | |||||
| Net Debt Issued (Repaid) | -285.71K | |||||
| Issuance of Common Stock | 2.00K | 15.00K | 142.09M | 31.94M | 52.58M | 41.87M |
| Financing Cash Flow | 2.00K | 15.00K | 142.09M | 31.94M | 52.58M | 41.58M |
| Foreign Exchange Rate Adjustments | -315.00K | 195.00K | 60.00K | 749.00K | -8.12M | -142.18K |
| Net Cash Flow | 30.32M | -110.05M | 52.54M | 2.52M | -33.08M | 62.41M |
| Free Cash Flow | -42.27M | -62.33M | -67.85M | -49.52M | -57.22M | 7.44M |
| Free Cash Flow Margin | -6,872.52% | -11,149.55% | -156.85% | -156.49% | -264.22% | 44.26% |
| Free Cash Flow Per Share | -0.90 | -1.32 | -1.47 | -1.33 | -1.78 | 0.25 |
| Levered Free Cash Flow | -23.57M | -39.55M | -25.37M | -23.31M | -26.84M | -6.72M |
| Unlevered Free Cash Flow | -23.57M | -39.55M | -25.37M | -23.31M | -26.84M | -6.71M |
| Free Cash Flow After Leases | -42.27M | -62.33M | -67.85M | -49.52M | -57.22M | 7.15M |
| Cash Income Tax Paid | 300.00K | 637.00K | 433.00K | 801.00K | ||
| Change in Working Capital | 14.29M | 10.16M | -33.02M | -15.24M | -19.40M | 52.60M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.19B | 287.18M | 324.84M | 671.70M | 547.37M | 714.99M |
| Enterprise Value | 1.12B | 185.17M | 152.14M | 600.31M | 447.62M | 611.92M |
| Last Close Price | 19.76 | 6.08 | 6.88 | 17.37 | 15.25 | 23.89 |
| PS Ratio | 1,934.53 | 513.74 | 7.51 | 21.23 | 25.28 | 42.53 |
| PB Ratio | 24.27 | 4.61 | 2.42 | 30.54 | 20.58 | 61.93 |
| P/TBV Ratio | 42.63 | 5.59 | 2.61 | 57.66 | 33.06 | 580.25 |
| P/FCF Ratio | 96.09 | |||||
| P/OCF Ratio | 77.58 | |||||
| EV/Sales Ratio | 1,817.55 | 331.26 | 3.52 | 18.97 | 20.67 | 36.40 |
| EV/FCF Ratio | 82.24 | |||||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Debt / FCF Ratio | 0.03 | |||||
| Net Debt / Equity Ratio | -1.87 | -1.36 | -1.10 | -3.11 | -3.20 | -8.61 |
| Net Debt / EBITDA Ratio | 1.12 | 1.04 | 3.00 | 1.32 | 1.68 | 1.61 |
| Net Debt / FCF Ratio | 1.70 | 1.36 | 2.17 | 1.38 | 1.49 | -13.36 |
| Asset Turnover | 0.01 | 0.00 | 0.27 | 0.25 | 0.18 | 0.14 |
| Quick Ratio | 6.40 | 8.06 | 10.36 | 4.15 | 4.03 | 5.41 |
| Current Ratio | 7.42 | 8.72 | 11.14 | 4.62 | 4.41 | 5.69 |
| Return on Equity (ROE) | -90.41% | -90.27% | -58.08% | -223.22% | -273.06% | -448.22% |
| Return on Assets (ROA) | -29.65% | -30.79% | -19.24% | -26.32% | -26.09% | -31.44% |
| Return on Capital Employed (ROCE) | -68.80% | -69.80% | -26.70% | -54.00% | -49.70% | -56.50% |
| Earnings Yield | -19.27% | -30.86% | -13.95% | -8.07% | -9.20% | -7.46% |
| FCF Yield | -3.55% | -21.70% | -20.89% | -7.37% | -10.45% | 1.04% |
| Buyback Yield / Dilution | -0.09% | -2.12% | -24.69% | -15.21% | -8.58% | -8.78% |