Silence Financial Statements From 2010 to 2024

SLN Stock  USD 6.60  0.15  2.33%   
Silence Therapeutics financial statements provide useful quarterly and yearly information to potential Silence Therapeutics PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Silence Therapeutics financial statements helps investors assess Silence Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Silence Therapeutics' valuation are summarized below:
Gross Profit
6.6 M
Profit Margin
(2.24)
Market Capitalization
354.1 M
Enterprise Value Revenue
5.7293
Revenue
17.9 M
We have found one hundred twenty available fundamental trend indicators for Silence Therapeutics PLC, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Silence Therapeutics' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 13th of December 2024, Market Cap is likely to grow to about 531.9 M. Also, Enterprise Value is likely to grow to about 475.5 M

Silence Therapeutics Total Revenue

26.64 Million

Check Silence Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silence Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 274.8 K, Interest Expense of 32.3 K or Other Operating Expenses of 78.7 M, as well as many indicators such as Price To Sales Ratio of 18.97, Dividend Yield of 0.0 or PTB Ratio of 31.2. Silence financial statements analysis is a perfect complement when working with Silence Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Silence Therapeutics Correlation against competitors.

Silence Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.5 M93.8 M56.8 M
Slightly volatile
Other Current Liabilities14.7 M14 M4.9 M
Slightly volatile
Total Current Liabilities18.7 M17.8 M8.3 M
Slightly volatile
Total Stockholder Equity20.8 M17.1 M27.1 M
Pretty Stable
Property Plant And Equipment Net1.9 M1.8 MM
Slightly volatile
Accounts Payable1.7 M2.6 M2.4 M
Slightly volatile
Cash56.7 M54 M32.1 M
Slightly volatile
Non Current Assets Total8.2 M12.8 M10.2 M
Very volatile
Cash And Short Term Investments56.7 M54 M36.2 M
Slightly volatile
Common Stock Total EquityM4.8 M3.5 M
Slightly volatile
Common Stock Shares Outstanding38.9 M37.1 M21.5 M
Slightly volatile
Liabilities And Stockholders Equity98.5 M93.8 M56.8 M
Slightly volatile
Non Current Liabilities Total62 M59 M21.9 M
Slightly volatile
Other Current Assets28.1 M26.8 M5.9 M
Slightly volatile
Other Stockholder Equity264 M251.4 M158 M
Slightly volatile
Total Liabilities80.6 M76.8 M29.9 M
Slightly volatile
Property Plant And Equipment Gross5.8 M5.6 MM
Slightly volatile
Total Current Assets85.1 M81 M46.2 M
Slightly volatile
Common Stock6.2 M5.9 M3.8 M
Slightly volatile
Net Receivables19.8 M18.8 M7.1 M
Slightly volatile
Good Will7.8 M7.8 M8.9 M
Slightly volatile
Intangible Assets313.7 K284 K250.8 K
Slightly volatile
Current Deferred Revenue5.3 M5.2 M3.6 M
Slightly volatile
Short Term Debt170.1 K179 K532.7 K
Slightly volatile
Net Tangible Assets16.7 M12.4 M30.3 M
Slightly volatile
Other Assets187.6 K209.7 K229.8 K
Slightly volatile
Property Plant Equipment1.5 M2.5 M1.4 M
Slightly volatile
Net Invested Capital18.9 M17.1 M36.7 M
Slightly volatile
Net Working Capital56 M63.3 M47.5 M
Slightly volatile
Capital StockM5.9 M4.1 M
Slightly volatile
Short and Long Term Debt Total326.3 K272 K292.8 K
Pretty Stable
Other Liabilities55.8 M73 M31.4 M
Slightly volatile
Capital Lease Obligations326.3 K272 K292.8 K
Pretty Stable
Long Term Investments234.4 K255.6 K293.9 K
Slightly volatile

Silence Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization274.8 K498 K346.5 K
Slightly volatile
Interest Expense32.3 K34 K191.4 K
Very volatile
Other Operating Expenses78.7 M75 M28.9 M
Slightly volatile
Research Development46.2 M44 M16.4 M
Slightly volatile
Total Operating Expenses67.9 M64.7 M25.8 M
Slightly volatile
Selling General Administrative21.7 M20.6 M9.5 M
Slightly volatile
Cost Of RevenueM10.3 M5.8 M
Slightly volatile
Reconciled Depreciation505.5 K498 K450.2 K
Slightly volatile

Silence Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation273.8 K498 K344.7 K
Slightly volatile
Capital Expenditures42.8 K45 K339.2 K
Pretty Stable
End Period Cash Flow56.7 M54 M32.1 M
Slightly volatile
Begin Period Cash Flow57.6 M54.8 M28.8 M
Slightly volatile
Stock Based Compensation13.7 M13.1 M3.8 M
Slightly volatile
Issuance Of Capital Stock22.2 M25.3 M9.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.9719.96492.7 K
Pretty Stable
PTB Ratio31.229.713217.0097
Slightly volatile
Days Sales Outstanding2572711.4 K
Pretty Stable
Book Value Per Share0.440.45973.5635
Slightly volatile
Stock Based Compensation To Revenue0.490.51439.5054
Pretty Stable
Capex To Depreciation0.08580.09041.2387
Pretty Stable
PB Ratio31.229.713217.0097
Slightly volatile
Payables Turnover3.733.924711.2388
Slightly volatile
Sales General And Administrative To Revenue0.770.813226.9089
Pretty Stable
Research And Ddevelopement To Revenue1.651.73587.6057
Pretty Stable
Capex To Revenue0.00170.00182.5255
Pretty Stable
Cash Per Share1.381.45672.2694
Slightly volatile
Days Payables Outstanding48.3693.001176.4729
Slightly volatile
Intangibles To Total Assets0.08230.08660.2304
Slightly volatile
Net Debt To EBITDA1.031.082.3902
Very volatile
Current Ratio7.734.559711.6127
Pretty Stable
Tangible Book Value Per Share0.230.24062.5972
Slightly volatile
Receivables Turnover2.481.34742.2743
Slightly volatile
Graham Number3.33.47339.9885
Slightly volatile
Shareholders Equity Per Share0.440.45973.5635
Slightly volatile
Capex Per Share0.00120.00120.0218
Slightly volatile
Revenue Per Share0.650.68410.2958
Very volatile
Price Book Value Ratio31.229.713217.0097
Slightly volatile
Days Of Payables Outstanding48.3693.001176.4729
Slightly volatile
Ebt Per Ebit0.731.01420.9156
Very volatile
Effective Tax Rate0.0880.140.1379
Pretty Stable
Company Equity Multiplier5.785.50283.2454
Slightly volatile
Quick Ratio7.925.606712.1056
Pretty Stable
Net Income Per E B T0.970.860.8608
Pretty Stable
Cash Ratio2.893.04079.4723
Pretty Stable
Days Of Sales Outstanding2572711.4 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.131.00111.0218
Pretty Stable
Price To Book Ratio31.229.713217.0097
Slightly volatile
Fixed Asset Turnover22.913.996127.0147
Slightly volatile
Price Sales Ratio18.9719.96492.7 K
Pretty Stable
Asset Turnover0.280.27050.0688
Slightly volatile
Price Fair Value31.229.713217.0097
Slightly volatile

Silence Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap531.9 M506.6 M308 M
Slightly volatile
Enterprise Value475.5 M452.9 M276 M
Slightly volatile

Silence Fundamental Market Drivers

Cash And Short Term Investments54 M

Silence Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Silence Therapeutics Financial Statements

Silence Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how Silence Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M5.3 M
Total Revenue25.4 M26.6 M
Cost Of Revenue10.3 MM
Stock Based Compensation To Revenue 0.51  0.49 
Sales General And Administrative To Revenue 0.81  0.77 
Research And Ddevelopement To Revenue 1.73  1.65 
Revenue Per Share 0.68  0.65 
Ebit Per Revenue(1.95)(2.05)

Pair Trading with Silence Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silence Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silence Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Silence Stock

  0.9VALN Valneva SE ADRPairCorr
  0.89ERNA Eterna TherapeuticsPairCorr

Moving against Silence Stock

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  0.78ESPR Esperion TherapeuticsPairCorr
  0.77BMY Bristol Myers SquibbPairCorr
  0.57GILD Gilead SciencesPairCorr
  0.37DNA Ginkgo Bioworks HoldingsPairCorr
The ability to find closely correlated positions to Silence Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silence Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silence Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silence Therapeutics PLC to buy it.
The correlation of Silence Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silence Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silence Therapeutics PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silence Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Silence Therapeutics PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silence Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silence Therapeutics Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silence Therapeutics Plc Stock:
Check out the analysis of Silence Therapeutics Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silence Therapeutics. If investors know Silence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silence Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.76)
Revenue Per Share
0.429
Quarterly Revenue Growth
(0.93)
Return On Assets
(0.22)
Return On Equity
(0.64)
The market value of Silence Therapeutics PLC is measured differently than its book value, which is the value of Silence that is recorded on the company's balance sheet. Investors also form their own opinion of Silence Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Silence Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silence Therapeutics' market value can be influenced by many factors that don't directly affect Silence Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silence Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silence Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silence Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.