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Silence Therapeutics PLC

SLN

5.950USD

-0.220-3.57%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

843.06MCap. mercado

PérdidaP/E TTM

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Silence Therapeutics PLC

5.950

-0.220-3.57%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-36.93%-12.31M

-355.92%-24.96M

71.94%-5.30M

1.25%-8.99M

---14.25M

---5.47M

---18.88M

52.78%-9.10M

---19.28M

35.60%-9.71M

1607.60%19.34M

-200.04%-15.08M

108.55%1.13M

246.37%15.07M

-9.96%-13.25M

-49.20%-10.30M

-118.77%-12.05M

-30.86%-6.90M

33.42%-5.51M

-3.02%-5.27M

-14.53%-8.27M

23.25%-5.12M

16.98%-7.22M

-449.97%-6.67M

28.86%-8.70M

154.68%1.91M

-190.17%-12.23M

---3.48M

---4.21M

Ingresos netos por operaciones continuas

-568.54%-28.53M

-190.67%-39.21M

-46.40%-22.00M

72.27%-4.27M

---18.58M

---13.49M

---15.03M

-19.90%-15.39M

---12.84M

-6.97%-31.72M

-86.54%-31.32M

-77.42%-29.66M

-35.30%-16.79M

-20.27%-16.71M

7.75%-12.41M

-466.02%-13.90M

-60.67%-13.45M

152.84%3.80M

-5.39%-8.37M

11.33%-7.19M

-25.92%-7.94M

21.50%-8.10M

32.77%-6.31M

-16.46%-10.32M

-78.43%-9.38M

-101.79%-8.86M

85.82%-5.26M

---4.39M

---37.09M

Pérdidas de ganancias operativas

-9.32%138.00K

-5.47%149.52K

1.67%150.12K

-6.49%152.18K

--150.20K

--158.17K

--147.65K

7.39%162.74K

--151.55K

-34.86%239.84K

29.16%348.22K

29.94%368.21K

-18.88%269.59K

6.29%283.36K

25.27%332.32K

-13.92%266.58K

6.51%265.29K

42.72%309.70K

24.11%249.07K

26.43%217.00K

88.17%200.68K

-52.18%171.63K

-42.42%106.65K

92.04%358.94K

-32.99%185.22K

255.62%186.91K

-99.15%276.41K

--52.56K

--32.64M

Otros artículos no monetarios

1115.98%2.05M

-227.06%-958.26K

-93.86%23.97K

65.33%168.67K

---1.76M

--754.18K

--390.40K

-33.27%102.02K

--152.89K

-90.56%415.64K

--0.00

--4.40M

----

100.00%0.00

--0.00

-229.27%-1.77M

----

41.83%1.37M

----

567.30%963.90K

-248.40%-958.32K

-143.85%-206.27K

3701.78%645.78K

852.83%470.45K

977.40%16.99K

--49.37K

--1.58K

Cambio en el capital de trabajo

152.78%10.49M

-86.26%638.41K

248.11%12.84M

-125.08%-19.88M

--1.80M

--4.65M

---8.67M

15.09%-8.83M

---10.40M

2166.05%9.76M

159.14%43.95M

-98.45%430.89K

1480.67%16.96M

5695.68%27.75M

-264.58%-1.23M

249.51%478.81K

-69.63%746.40K

68.00%-320.25K

599.89%2.46M

6.44%-1.00M

154.24%351.20K

-163.14%-1.07M

60.84%-647.51K

-80.09%1.69M

79.59%-1.65M

12524.72%8.51M

-9444.01%-8.10M

---68.49K

--86.71K

-Cambio en cuentas por cobrar

192.47%9.28M

-87.98%1.80M

157.69%7.94M

-961.94%-10.03M

--290.48K

--15.01M

---13.77M

68.59%-944.88K

---3.01M

-139.92%-1.89M

196.56%40.05M

93955.78%4.73M

---41.48M

-100.36%-5.04K

100.00%0.00

913.82%1.42M

-155.32%-553.96K

85.06%-173.96K

691.98%1.00M

-253.34%-1.16M

-754.02%-169.15K

-142.17%-329.47K

97.61%-19.81K

-90.05%781.23K

89.63%-827.66K

13794.17%7.85M

-9652.46%-7.98M

---57.34K

--83.56K

-Cambio en el inventario

----

--0.00

-Cambio en los gastos pagaderos y acumulados

168.86%1.85M

-825.82%-863.34K

481.22%5.85M

-627.34%-2.68M

--939.70K

--118.95K

---1.53M

112.24%508.87K

---4.16M

-18.19%3.72M

83.66%-448.11K

-13.23%4.54M

-92.81%-2.74M

1923.24%5.24M

-209.38%-1.42M

276.93%258.82K

-10.73%1.30M

-189.53%-146.29K

179.95%1.46M

122.07%163.39K

182.90%520.35K

-181.09%-740.16K

24.01%-627.71K

38.85%912.79K

-585.77%-826.00K

5996.16%657.37K

-3919.88%-120.45K

---11.15K

--3.15K

-Cambio en otros activos corrientes

69.23%-503.00K

104.45%341.96K

-233.13%-2.52M

-200.98%-1.63M

--2.57M

---7.69M

--1.89M

275.97%1.62M

---920.00K

21.55%-2.61M

333.49%3.47M

-2259.63%-3.33M

-867.06%-1.49M

88.20%-141.05K

--193.96K

---1.20M

----

-Cambio en otros pasivos corrientes

98.70%-72.00K

76.99%-643.61K

-67.02%1.56M

44.81%-5.53M

---2.00M

---2.80M

--4.74M

-332.15%-10.01M

---2.32M

291.28%10.54M

-98.60%875.41K

-124.33%-5.51M

--62.67M

--22.66M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-36.93%-12.31M

-355.92%-24.96M

71.94%-5.30M

1.25%-8.99M

---14.25M

---5.47M

---18.88M

52.78%-9.10M

---19.28M

35.60%-9.71M

1607.60%19.34M

-200.04%-15.08M

108.55%1.13M

246.37%15.07M

-9.96%-13.25M

-49.20%-10.30M

-118.77%-12.05M

-30.86%-6.90M

33.42%-5.51M

-3.02%-5.27M

-14.53%-8.27M

23.25%-5.12M

16.98%-7.22M

-449.97%-6.67M

28.86%-8.70M

154.68%1.91M

-190.17%-12.23M

---3.48M

---4.21M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-99.99%4.00K

227434.41%63.34M

-99.67%84.52K

124696.96%50.02M

--1.24K

--27.84K

--25.85M

-43.61%40.08K

--71.08K

706.56%1.20M

25.66%628.46K

2854.86%148.85K

7635.59%500.14K

-97.93%5.04K

--6.47K

235.64%243.29K

-100.00%0.00

-88.24%72.48K

91.76%148.44K

-45.19%616.54K

-56.20%77.41K

149.11%1.12M

76.52%176.73K

203.24%451.52K

47.36%100.12K

-5.57%148.90K

-51.03%67.94K

--157.68K

--138.74K

Gastos de capital

-99.99%4.00K

227434.41%63.34M

-99.67%84.52K

124696.96%50.02M

--1.24K

--27.84K

--25.86M

-43.61%40.08K

--71.08K

685.88%1.20M

25.66%628.46K

2932.62%152.77K

7635.59%500.14K

-97.93%5.04K

--6.47K

235.64%243.29K

-100.00%0.00

-88.24%72.48K

91.76%148.44K

-45.19%616.54K

-56.20%77.41K

149.11%1.12M

76.52%176.73K

203.24%451.52K

47.36%100.12K

-5.57%148.90K

-58.56%67.94K

--157.68K

--163.97K

Flujo de efectivo neto por disposición de activos fijos

--4.00K

151.74%63.71K

2351.54%84.52K

-100.00%0.00

--1.24K

--25.31K

---3.75K

-53.87%32.79K

--71.08K

685.50%1.17M

26.62%628.46K

2854.86%148.85K

7577.13%496.36K

-97.01%5.04K

--6.47K

132.09%168.23K

-100.00%0.00

-87.18%72.48K

111.33%148.44K

-49.38%565.48K

-59.56%70.24K

147.42%1.12M

76.42%173.69K

206.50%451.52K

136.13%98.45K

2212.29%147.31K

265.28%41.69K

--6.37K

---25.23K

Flujo de efectivo neto por transacciones con activos intangibles

----

2500261.06%63.28M

-100.00%0.00

686283.26%50.02M

--0.00

--2.53K

--25.85M

--7.29K

----

--31.34K

-100.00%0.00

--0.00

--3.78K

-100.00%0.00

--0.00

--75.06K

----

-100.00%0.00

566.38%51.06K

135.22%7.17K

--7.66K

82.61%3.05K

-100.00%0.00

-93.64%1.67K

-98.95%1.58K

-83.99%26.25K

--151.31K

--163.97K

Flujo de efectivo neto de productos de inversión

----

-0.77%25.24M

----

--0.00

--25.44M

--20.12M

--0.00

----

-65.24%13.62M

100.01%2.77K

307.50%39.20M

---25.22M

---18.89M

100.00%0.00

-100.00%0.00

-3.92%-6.43M

535.24%23.88M

---6.19M

---5.49M

-100.00%0.00

--0.00

--7.62M

100.00%0.00

--0.00

-12850.42%-7.92M

--0.00

--62.12K

--0.00

Flujo de efectivo neto de otras actividades de inversión

---44.38M

----

--355.16K

---342.66K

----

---1.29K

----

--0.00

---62.12K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

11.27%-44.38M

-249.93%-38.10M

98.52%-84.52K

-124696.96%-50.02M

---1.24K

--25.41M

---5.73M

43.61%-40.08K

---71.08K

-68.47%12.42M

97.60%-625.69K

308.54%39.41M

-403046.76%-26.07M

-7625.71%-18.90M

99.90%-6.47K

-101.03%-244.58K

-1.49%-6.43M

490.09%23.81M

-8088.86%-6.34M

-442.68%-6.10M

-101.04%-77.41K

-149.11%-1.12M

7532.09%7.44M

94.40%-451.52K

-47.36%-100.12K

-5017.32%-8.07M

12.05%-67.94K

---157.68K

---77.25K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-99.99%14.00K

-49.03%7.76M

-73.18%1.07M

580068.67%133.88M

--12.31M

--15.23M

--3.98M

136.61%23.08K

---63.03K

217.34%579.17K

111.01%42.02M

-107.73%-493.56K

7599.54%19.91M

1874.78%6.39M

106.75%258.62K

--323.52K

107.16%125.09K

100.00%0.00

--60.38K

-8313.08%-128.92K

-100.00%0.00

-115.73%-1.53K

229.85%59.65M

-90.54%9.75K

-37.43%18.09M

-99.37%102.96K

--28.91M

--16.32M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

----

-2.75%-63.71K

-187.62%-122.36K

100.00%0.00

---53.38K

---62.00K

---42.54K

7.51%-58.30K

---63.03K

205.15%551.91K

---854.60K

---524.90K

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-99.99%14.00K

-46.09%8.24M

-70.43%1.19M

174626.07%142.18M

--12.37M

--15.29M

--4.03M

--81.37K

--0.00

-13.03%27.26K

115.30%42.87M

-99.51%31.34K

7599.54%19.91M

1874.78%6.39M

106.75%258.62K

--323.52K

107.16%125.09K

--0.00

--60.38K

100.00%0.00

-100.00%0.00

-115.73%-1.53K

229.85%59.65M

-90.54%9.75K

-37.43%18.09M

-99.37%102.96K

--28.91M

--16.32M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

100.00%0.00

--0.00

---128.92K

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

----

---418.67K

--0.00

---8.30M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-99.99%14.00K

-49.03%7.76M

-73.18%1.07M

580068.67%133.88M

--12.31M

--15.23M

--3.98M

136.61%23.08K

---63.03K

217.34%579.17K

111.01%42.02M

-107.73%-493.56K

7599.54%19.91M

1874.78%6.39M

106.75%258.62K

--323.52K

107.16%125.09K

100.00%0.00

--60.38K

-8313.08%-128.92K

-100.00%0.00

-115.73%-1.53K

229.85%59.65M

-90.54%9.75K

-37.43%18.09M

-99.37%102.96K

--28.91M

--16.32M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

77.89%121.33M

303.81%146.38M

140.75%142.93M

0.89%68.20M

--74.86M

--36.25M

--59.37M

-30.00%67.60M

--96.58M

582.89%96.38M

126.49%37.95M

-7.53%14.11M

-38.58%16.76M

-59.22%15.26M

-51.67%27.28M

-7.21%37.42M

11.10%56.45M

-31.30%40.33M

-26.43%50.81M

-28.57%58.71M

160.89%69.07M

147.76%82.19M

-2.59%26.47M

1.62%33.17M

100.56%27.18M

2012.32%32.65M

133.95%13.55M

--1.55M

--5.79M

Cambios en el flujo de efectivo del período actual

-175.40%-56.44M

-267.87%-61.80M

78.82%-4.51M

862.34%74.86M

---5.93M

--36.81M

---21.29M

48.59%-9.82M

---19.10M

-85.99%3.13M

1610.25%60.75M

786.09%22.36M

68.84%-4.02M

124.87%2.52M

29.96%-12.91M

-159.71%-10.15M

-59.91%-18.43M

255.14%17.00M

-86.44%-11.53M

-85.15%-10.95M

-110.43%-6.18M

18.05%-5.92M

556.45%59.28M

-19.06%-7.22M

-45.89%9.03M

-147.84%-6.06M

486.67%16.69M

--12.67M

---4.32M

Efecto de los cambios del tipo de cambio

1624.47%232.00K

-493.99%-6.50M

70.57%-195.53K

97.82%-15.22K

---3.99M

--1.65M

---664.43K

-324.84%-699.55K

--311.14K

88.99%-162.17K

-98.05%19.42K

-3672.59%-1.47M

1051.66%997.75K

-156.92%-39.04K

214.60%86.64K

-18.68%68.59K

-129.17%-75.60K

-84.70%84.35K

-88.04%259.14K

68.15%551.44K

467.35%2.17M

401.36%327.94K

-130.94%-589.62K

-3334.93%-108.82K

-411.95%-255.31K

33.70%-3.17K

424.44%81.84K

---4.78K

---25.23K

Saldo de efectivo final

-54.53%64.89M

15.47%82.83M

266.58%138.41M

147.62%142.71M

--68.78M

--71.73M

--37.76M

-25.99%57.63M

--77.87M

165.08%99.49M

669.65%98.50M

109.44%37.53M

-12.41%12.80M

-34.65%17.92M

-62.29%14.61M

-52.53%27.42M

-0.35%38.74M

20.02%57.76M

-38.61%38.88M

-37.09%48.12M

-27.69%63.33M

191.42%76.50M

140.40%87.58M

-0.21%26.25M

21.48%36.43M

81.71%26.31M

1910.17%29.99M

--14.48M

--1.49M

Flujo de caja libre

79.13%-12.31M

-1504.89%-88.30M

87.97%-5.38M

-545.38%-59.01M

---14.26M

---5.50M

---44.74M

52.75%-9.14M

---19.35M

28.37%-10.91M

2858.66%18.71M

-201.09%-15.23M

104.77%632.41K

242.94%15.06M

-10.01%-13.25M

-51.14%-10.54M

-113.03%-12.05M

-18.39%-6.97M

32.25%-5.66M

5.66%-5.89M

-12.84%-8.35M

12.32%-6.24M

15.92%-7.40M

-505.33%-7.12M

28.44%-8.80M

148.23%1.76M

-180.86%-12.30M

---3.64M

---4.38M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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