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SLN Silence Therapeutics

Watchlist
  • 7.390
  • +0.200+2.78%
Close Jan 3 16:00 ET
  • 7.320
  • -0.070-0.95%
Post 20:01 ET
348.92MMarket Cap-4.43P/E (TTM)

Silence Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-303.45%-19.66M
67.81%-4.81M
2.10%-7.5M
13.43%-39.35M
11.50%-11.87M
48.19%-4.87M
-80.89%-14.96M
46.74%-7.66M
-767.88%-45.46M
-508.07%-13.41M
Net income from continuing operations
-182.88%-30.16M
-45.22%-17.44M
73.45%-3.37M
-6.21%-50.31M
0.56%-14.97M
-14.31%-10.66M
10.51%-12.01M
-32.40%-12.67M
-3.30%-47.37M
-34.05%-15.05M
Operating gains losses
-223.66%-737K
-93.91%19K
58.33%133K
202.52%2.16M
23.80%1.17M
363.72%596K
368.97%312K
-26.32%84K
133.77%713K
77.21%941K
Depreciation and amortization
-8.00%115K
0.85%119K
-10.45%120K
3.32%498K
-14.18%121K
9.65%125K
3.51%118K
18.58%134K
12.88%482K
113.64%141K
Other non cash items
473.95%7.62M
-259.49%-882K
-250.95%-791K
155.50%706K
-59.10%1.67M
52.92%-2.04M
182.66%553K
249.71%524K
-3,128.57%-1.27M
11,422.22%4.08M
Change In working capital
-86.62%491K
246.91%10.18M
-115.55%-15.68M
-41.14%-11.66M
78.38%-1.13M
86.16%3.67M
-350.83%-6.93M
6.24%-7.27M
-121.27%-8.26M
-179.18%-5.24M
-Change in receivables
-88.86%1.15M
155.76%6.19M
-918.88%-8.2M
-34.25%-1.46M
108.94%115K
273.08%10.34M
-3,296.33%-11.11M
64.11%-805K
-103.95%-1.09M
29.40%-1.29M
-Change in payables and accrued expense
-806.38%-664K
478.14%4.64M
-605.01%-2.12M
-96.96%44K
132.86%757K
-96.89%94K
-132.03%-1.23M
113.52%419K
-39.83%1.45M
-269.29%-2.3M
-Change in other current assets
110.94%498K
-217.23%-1.89M
-173.46%-999K
53.37%-1.97M
-165.55%-392K
-124.63%-4.55M
176.41%1.61M
298.25%1.36M
-818.54%-4.23M
122.66%598K
-Change in other working capital
77.60%-495K
-67.29%1.24M
47.15%-4.36M
-88.18%-8.28M
28.25%-1.61M
-23.12%-2.21M
176.31%3.79M
-377.20%-8.25M
-152.56%-4.4M
-123.13%-2.25M
Cash from discontinued investing activities
Operating cash flow
-303.45%-19.66M
67.81%-4.81M
2.10%-7.5M
13.43%-39.35M
11.50%-11.87M
48.19%-4.87M
-80.89%-14.96M
46.74%-7.66M
-767.88%-45.46M
-508.07%-13.41M
Investing cash flow
Cash flow from continuing investing activities
-239.81%-28.84M
111.64%548K
-30,593.75%-39.03M
199.32%16.43M
102.33%382K
49,214.29%20.63M
-13,351.43%-4.71M
350.98%128K
-290.66%-16.54M
-468.69%-16.41M
Net PPE purchase and sale
-145.00%-49K
-2,333.33%-67K
--0
67.86%-45K
66.67%-1K
57.45%-20K
103.33%3K
---27K
89.32%-140K
99.43%-3K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---6K
-1,204.35%-300K
----
Net investment purchase and sale
-245.52%-29.25M
--0
---39.44M
196.23%15.52M
--0
--20.1M
-229,150.00%-4.59M
--0
-261.25%-16.13M
-422.50%-16.13M
Cash from discontinued investing activities
Investing cash flow
-239.81%-28.84M
111.64%548K
-30,593.75%-39.03M
199.32%16.43M
102.33%382K
49,214.29%20.63M
-13,351.43%-4.71M
350.98%128K
-290.66%-16.54M
-468.69%-16.41M
Financing cash flow
Cash flow from continuing financing activities
-50.40%5.97M
-73.40%847K
555,500.00%105.56M
-41.57%25.16M
22,445.45%9.92M
-72.06%12.03M
29,045.45%3.18M
140.43%19K
40.17%43.05M
44K
Net issuance payments of debt
0.00%-49K
-185.29%-97K
--0
8.42%-174K
44.87%-43K
-226.67%-49K
32.00%-34K
-2.13%-48K
9.95%-190K
-7,700.00%-78K
Net common stock issuance
-50.31%6.34M
-70.67%944K
167,226.87%112.11M
-41.42%25.33M
7,512.30%9.29M
-70.39%12.76M
8,151.28%3.22M
--67K
39.83%43.24M
12,100.00%122K
Net other financing activities
---322K
--0
---6.55M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-50.40%5.97M
-73.40%847K
555,500.00%105.56M
-41.57%25.16M
22,445.45%9.92M
-72.06%12.03M
29,045.45%3.18M
140.43%19K
40.17%43.05M
--44K
Net cash flow
Beginning cash position
268.38%109.48M
141.93%113.06M
-1.43%54.03M
-25.46%54.82M
-34.67%58.81M
-42.36%29.72M
-21.19%46.73M
-25.46%54.82M
167.90%73.54M
25.95%90.02M
Current changes in cash
-253.05%-42.53M
79.25%-3.42M
886.22%59.04M
111.79%2.24M
94.75%-1.56M
-17.34%27.79M
-98.22%-16.48M
48.12%-7.51M
-141.02%-18.95M
-1,425.23%-29.78M
Effect of exchange rate changes
-483.44%-5M
70.81%-155K
97.92%-12K
-1,424.56%-3.02M
40.68%-3.22M
-73.03%1.3M
-190.92%-531K
-348.28%-576K
317.14%228K
-2,929.61%-5.42M
End cash Position
5.34%61.95M
268.38%109.48M
141.93%113.06M
-1.43%54.03M
-1.43%54.03M
-34.67%58.81M
-42.36%29.72M
-21.19%46.73M
-25.46%54.82M
-25.46%54.82M
Free cash flow
-302.80%-19.71M
67.34%-4.88M
2.52%-7.5M
14.16%-39.4M
13.45%-11.87M
48.24%-4.89M
-78.83%-14.95M
46.52%-7.69M
-938.74%-45.9M
-397.68%-13.71M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
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 with Explanatory Notes
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -303.45%-19.66M 67.81%-4.81M 2.10%-7.5M 13.43%-39.35M 11.50%-11.87M 48.19%-4.87M -80.89%-14.96M 46.74%-7.66M -767.88%-45.46M -508.07%-13.41M
Net income from continuing operations -182.88%-30.16M -45.22%-17.44M 73.45%-3.37M -6.21%-50.31M 0.56%-14.97M -14.31%-10.66M 10.51%-12.01M -32.40%-12.67M -3.30%-47.37M -34.05%-15.05M
Operating gains losses -223.66%-737K -93.91%19K 58.33%133K 202.52%2.16M 23.80%1.17M 363.72%596K 368.97%312K -26.32%84K 133.77%713K 77.21%941K
Depreciation and amortization -8.00%115K 0.85%119K -10.45%120K 3.32%498K -14.18%121K 9.65%125K 3.51%118K 18.58%134K 12.88%482K 113.64%141K
Other non cash items 473.95%7.62M -259.49%-882K -250.95%-791K 155.50%706K -59.10%1.67M 52.92%-2.04M 182.66%553K 249.71%524K -3,128.57%-1.27M 11,422.22%4.08M
Change In working capital -86.62%491K 246.91%10.18M -115.55%-15.68M -41.14%-11.66M 78.38%-1.13M 86.16%3.67M -350.83%-6.93M 6.24%-7.27M -121.27%-8.26M -179.18%-5.24M
-Change in receivables -88.86%1.15M 155.76%6.19M -918.88%-8.2M -34.25%-1.46M 108.94%115K 273.08%10.34M -3,296.33%-11.11M 64.11%-805K -103.95%-1.09M 29.40%-1.29M
-Change in payables and accrued expense -806.38%-664K 478.14%4.64M -605.01%-2.12M -96.96%44K 132.86%757K -96.89%94K -132.03%-1.23M 113.52%419K -39.83%1.45M -269.29%-2.3M
-Change in other current assets 110.94%498K -217.23%-1.89M -173.46%-999K 53.37%-1.97M -165.55%-392K -124.63%-4.55M 176.41%1.61M 298.25%1.36M -818.54%-4.23M 122.66%598K
-Change in other working capital 77.60%-495K -67.29%1.24M 47.15%-4.36M -88.18%-8.28M 28.25%-1.61M -23.12%-2.21M 176.31%3.79M -377.20%-8.25M -152.56%-4.4M -123.13%-2.25M
Cash from discontinued investing activities
Operating cash flow -303.45%-19.66M 67.81%-4.81M 2.10%-7.5M 13.43%-39.35M 11.50%-11.87M 48.19%-4.87M -80.89%-14.96M 46.74%-7.66M -767.88%-45.46M -508.07%-13.41M
Investing cash flow
Cash flow from continuing investing activities -239.81%-28.84M 111.64%548K -30,593.75%-39.03M 199.32%16.43M 102.33%382K 49,214.29%20.63M -13,351.43%-4.71M 350.98%128K -290.66%-16.54M -468.69%-16.41M
Net PPE purchase and sale -145.00%-49K -2,333.33%-67K --0 67.86%-45K 66.67%-1K 57.45%-20K 103.33%3K ---27K 89.32%-140K 99.43%-3K
Net intangibles purchase and sale ---- ---- --0 --0 ---- ---- ---- ---6K -1,204.35%-300K ----
Net investment purchase and sale -245.52%-29.25M --0 ---39.44M 196.23%15.52M --0 --20.1M -229,150.00%-4.59M --0 -261.25%-16.13M -422.50%-16.13M
Cash from discontinued investing activities
Investing cash flow -239.81%-28.84M 111.64%548K -30,593.75%-39.03M 199.32%16.43M 102.33%382K 49,214.29%20.63M -13,351.43%-4.71M 350.98%128K -290.66%-16.54M -468.69%-16.41M
Financing cash flow
Cash flow from continuing financing activities -50.40%5.97M -73.40%847K 555,500.00%105.56M -41.57%25.16M 22,445.45%9.92M -72.06%12.03M 29,045.45%3.18M 140.43%19K 40.17%43.05M 44K
Net issuance payments of debt 0.00%-49K -185.29%-97K --0 8.42%-174K 44.87%-43K -226.67%-49K 32.00%-34K -2.13%-48K 9.95%-190K -7,700.00%-78K
Net common stock issuance -50.31%6.34M -70.67%944K 167,226.87%112.11M -41.42%25.33M 7,512.30%9.29M -70.39%12.76M 8,151.28%3.22M --67K 39.83%43.24M 12,100.00%122K
Net other financing activities ---322K --0 ---6.55M ---- ---- ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -50.40%5.97M -73.40%847K 555,500.00%105.56M -41.57%25.16M 22,445.45%9.92M -72.06%12.03M 29,045.45%3.18M 140.43%19K 40.17%43.05M --44K
Net cash flow
Beginning cash position 268.38%109.48M 141.93%113.06M -1.43%54.03M -25.46%54.82M -34.67%58.81M -42.36%29.72M -21.19%46.73M -25.46%54.82M 167.90%73.54M 25.95%90.02M
Current changes in cash -253.05%-42.53M 79.25%-3.42M 886.22%59.04M 111.79%2.24M 94.75%-1.56M -17.34%27.79M -98.22%-16.48M 48.12%-7.51M -141.02%-18.95M -1,425.23%-29.78M
Effect of exchange rate changes -483.44%-5M 70.81%-155K 97.92%-12K -1,424.56%-3.02M 40.68%-3.22M -73.03%1.3M -190.92%-531K -348.28%-576K 317.14%228K -2,929.61%-5.42M
End cash Position 5.34%61.95M 268.38%109.48M 141.93%113.06M -1.43%54.03M -1.43%54.03M -34.67%58.81M -42.36%29.72M -21.19%46.73M -25.46%54.82M -25.46%54.82M
Free cash flow -302.80%-19.71M 67.34%-4.88M 2.52%-7.5M 14.16%-39.4M 13.45%-11.87M 48.24%-4.89M -78.83%-14.95M 46.52%-7.69M -938.74%-45.9M -397.68%-13.71M
Currency Unit GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP
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 with Explanatory Notes --
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