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Silence Therapeutics plc

SLN

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Assets Current
Cash And Cash Equivalents At Carrying Value
72611824265121
Short Term Investments
0647420727226
Other Assets Current
1311129141615
Accounts Receivable Net Current
-000001
Assets Current
94103119134149170187
Property Plant And Equipment Net
1122222
Operating Lease Right Of Use Asset
0000000
Goodwill
1010111111119
Intangible Assets Net Excluding Goodwill
--0---0
Other Intangible Assets Net
00-0000
Other Assets Noncurrent
0000444
Assets
106115131147165185203
Liabilities Current
Contract With Customer Liability Current
00-0-0-0-0-0
Accounts Payable Other Current
-13-10-13-17-14-19-16
Operating Lease Liability Current
-0-0-0-00-0-0
Liabilities Current
-13-10-14-17-15-19-17
Contract With Customer Liability Noncurrent
-55-55-55-55-56-53-52
Operating Lease Liability Noncurrent
-0-0-0-0--0
Liabilities
-68-66-69-73-71-73-69
Stockholders Equity
Common Stock Value
-10-10-10-10-10-10-10
Additional Paid In Capital Common Stock
-621-620-618-618-615-613-610
Retained Earnings Accumulated Deficit
590578563551530503474
Accumulated Other Comprehensive Income Loss Net Of…
33331812
Stockholders Equity
-38-49-62-74-94-113-134
Liabilities And Stockholders Equity
-106-115-131-147-165-185-203
Common Stock Par Or Stated Value Per Share
0.050.050.050.050.050.050.05
Common Stock Shares Issued
47474747474747

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.72%45.90%58.56%---------
202564.04%62.64%78.09%-10.59%2.97%35.69%4.50%-3.88%-12.09%-10.36%40.00%12.73%
2024----------24.58%-33.47%-7.42%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
-7.42
-9.83
-8.72
-7.69
-10.06
-8.81
-11.14
Quick Ratio
-7.42
-9.83
-8.72
-7.69
-10.06
-8.81
-11.14
Working Capital
107.00M
113.31M
132.27M
151.01M
163.32M
189.05M
204.19M
Leverage & Debt
Debt to Equity
-1.77
-1.33
-1.11
-0.98
-0.75
-0.64
-0.51
Debt Ratio
-0.64
-0.57
-0.53
-0.50
-0.43
-0.39
-0.34
Efficiency & Turnover
Asset Turnover TTM
0.00
0.01
0.00
0.00
-
-
-
Days Sales Outstanding TTM
-
-
-
19.47
-
-
-
Receivables Turnover TTM
-
-
-
18.75
-
-
-
Per Share Metrics
Diluted EPS TTM
-1.27
-1.59
-1.88
-1.63
-
-
-
Free Cash Flow Per Share TTM
-0.83
-1.39
-1.32
-0.69
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
-
79.50%
61.54%
-
-
-
-
Operating Profit Margin TTM
-11,106.83%
-9,345.05%
-16,292.84%
-14,974.48%
-
-
-
Net Profit Margin TTM
-9,748.46%
-8,943.86%
-15,851.88%
-14,636.57%
-
-
-
Valuation Metrics
P/E TTM
-8.65
-3.32
-3.24
-3.19
-
-
-
P/B TTM
13.48
5.04
4.61
3.31
2.91
1.18
2.37
P/S TTM
843.35
296.69
513.72
466.94
-
-
-
Market Cap
518.66M
248.92M
287.17M
245.14M
273.95M
133.18M
318.21M
Enterprise Value
446.60M
243.27M
275.89M
163.11M
232.21M
68.29M
196.88M
Calculated Values
Free Cash Flow TTM
-38.98M
-65.62M
-62.33M
-32.73M
-
-
-
Net Debt
-72.05M
-5.66M
-11.28M
-82.03M
-41.74M
-64.89M
-121.33M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
41.13%
Inst. Shares: 19,429,021
Shares Outstanding: 47,234,193
2025-12-31
37.06%
Inst. Shares: 17,505,453
Shares Outstanding: 47,231,567
2025-09-30
40.83%
Inst. Shares: 19,287,313
Shares Outstanding: 47,233,949
2025-06-30
40.74%
Inst. Shares: 19,243,692
Shares Outstanding: 47,232,016
2025-03-31
45.09%
Inst. Shares: 21,295,167
Shares Outstanding: 47,226,245

Silence Therapeutics plc (SLN) — SEC Financial Statements & Analysis

Silence Therapeutics plc (SLN) is a pharmaceutical preparations company, incorporated in X0. Silence Therapeutics plc trades on Nasdaq, OTC as: SLN, SLNCF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Silence Therapeutics plc reported a Gross Profit Margin of 79.50% (TTM), a Debt-to-Equity ratio of -1.77x, a Price-to-Sales (P/S) ratio of 843.35x (TTM), a Price-to-Book (P/B) ratio of 13.48x (TTM), at a market cap of $518.66M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
79.50%
Debt To Equity
-1.77x
P/S TTM
843.35x
P/B TTM
13.48x
Market Cap
$518.66M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Silence Therapeutics plc in?

Silence Therapeutics plc (SLN) operates in the Pharmaceutical Preparations industry.

What is SLN's market cap?

Silence Therapeutics plc (SLN) has a market capitalization of $518.66M as of 2026-06-30.

What exchange does SLN trade on?

Silence Therapeutics plc (SLN) trades on the Nasdaq, OTC.

Where is Silence Therapeutics plc incorporated?

Silence Therapeutics plc is incorporated in United Kingdom.

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Main Street's price.