Silence Therapeutics plc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 27, 2025
SLN$19.79+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Balance Sheets
Consolidated balance sheets
| Year ended December 31, | |||||
|---|---|---|---|---|---|
| Note · 2024 · 2023 | |||||
| Current assets | |||||
| Cash and cash equivalents | 11 | $121,330 | $68,789 | ||
| Short-term investments | 26,004 | - | |||
| R&D benefit receivable | 24,396 | 22,442 | |||
| Other current assets | 12 | 14,664 | 11,630 | ||
| Trade receivables | 13 | 972 | 290 | ||
| Total current assets | 187,366 | 103,151 | |||
| Property, plant and equipment | 8 | 1,818 | 1,938 | ||
| Operating lease right-of-use assets | 15 | 157 | 370 | ||
| Goodwill | 9 | 9,392 | 9,981 | ||
| Other intangible assets | 10 | 312 | 362 | ||
| Other long-term assets | 12 | 3,590 | 3,646 | ||
| Total assets | $202,635 | $119,448 | |||
| Current liabilities | |||||
| Contract liabilities | 16 | $(306) | $(6,571) | ||
| Trade and other payables | 14 | (16,399) | (15,537) | ||
| Operating lease liabilities, current | 15 | (117) | (228) | ||
| Total current liabilities | (16,822) | (22,336) | |||
| Contract liabilities | 16 | (51,790) | (75,001) | ||
| Operating lease liabilities, long-term | 15 | - | (118) | ||
| Total liabilities | $(68,612) | $(97,455) | |||
| Commitments and contingencies (Note 20) | |||||
| Shareholders’ equity | |||||
| Ordinary shares - par value £0.05 per share; 141,674,074 shares issued at December 31, 2024 (2023: 118,846,966) | 18 | (10,288) | (8,847) | ||
| Additional paid-in capital | (609,560) | (455,765) | |||
| Accumulated deficit | 474,044 | 431,894 | |||
| Accumulated other comprehensive loss | 11,781 | 10,725 | |||
| Total shareholders' equity | (134,023) | (21,993) | |||
| Total liabilities and shareholders' equity | $(202,635) | $(119,448) | |||
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