Silence Therapeutics PLC
SLN5.950USD
-0.220-3.57%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
5.950USD+5.950After-hours (ET)
843.06MMarket Cap
LossP/E TTM
Silence Therapeutics PLC
5.950
-0.220-3.57%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
-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
Other non-cash items
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
----
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----
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
Change in working capital
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
-Change in receivables
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
-Change in inventory
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--0.00
--0.00
-Change in payables and accrued expense
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
-Change in other current assets
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
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-Change in other current liabilities
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
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Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
--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
Net cash flow from intangible asset transactions
----
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
-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
Net cash flow from investment products
----
-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
Net cash flow from other investing activities
---44.38M
----
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--355.16K
---342.66K
----
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---1.29K
----
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--0.00
---62.12K
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
----
-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
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--0.00
Net cash flow from common stock issuance/repurchase
-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
Proceeds from stock option exercised by employees
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100.00%0.00
--0.00
---128.92K
--0.00
--0.00
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Net cash flow from other financing activities
----
---418.67K
--0.00
---8.30M
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Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Effect of exchange rate changes
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
Ending cash balance
-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
Free cash flow
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
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