Silence Therapeutics Financials

SLN Stock  USD 7.67  0.21  2.82%   
Based on the key indicators related to Silence Therapeutics' liquidity, profitability, solvency, and operating efficiency, Silence Therapeutics PLC is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Silence Therapeutics' Non Currrent Assets Other are very stable compared to the past year. As of the 29th of November 2024, Cash And Short Term Investments is likely to grow to about 56.7 M, though Net Debt is likely to grow to (51.1 M). Key indicators impacting Silence Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio7.734.5597
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Silence Therapeutics includes many different criteria found on its balance sheet. An individual investor should monitor Silence Therapeutics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Silence Therapeutics.

Net Income

(41.1 Million)

  
Understanding current and past Silence Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Silence Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Silence Therapeutics' assets may result in an increase in income on the income statement.

Silence Therapeutics Stock Summary

Silence Therapeutics competes with Cue Biopharma, Eliem Therapeutics, Inhibrx, and Molecular Partners. Silence Therapeutics plc, a biotechnology company, focuses on the discovery and development of novel ribonucleic acid therapeutics in hematology, cardiovascular, and other rare and metabolic indications. Silence Therapeutics plc is headquartered in London, the United Kingdom. Silence Therapeutics is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS82686Q1013
CUSIP82686Q101
LocationUnited Kingdom
Business Address72 Hammersmith Road,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.silence-therapeutics.com
Phone44 20 3457 6900
CurrencyUSD - US Dollar

Silence Therapeutics Key Financial Ratios

Silence Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets46.1M86.0M96.2M107.5M93.8M98.5M
Other Current Liab5.1M21.8M6.2M589K14.0M14.7M
Net Debt(13.2M)(27.1M)(73.4M)(54.4M)(53.8M)(51.1M)
Retained Earnings(152.0M)(184.2M)(223.0M)(263.3M)(304.6M)(289.4M)
Accounts Payable6.9M2.3M4.1M3.2M2.6M1.7M
Cash13.5M27.4M73.5M54.8M54.0M56.7M
Other Current Assets885K9.6M4.3M8.2M8.2M8.6M
Total Liab25.2M76.9M87.7M85.4M76.8M80.6M
Total Current Assets37.5M76.4M86.3M96.7M81.0M85.1M
Common Stock3.9M4.2M4.5M5.4M5.9M6.2M
Net Receivables3.1M29.3M8.5M17.3M228K216.6K
Good Will7.7M8.1M7.6M8.0M7.8M7.8M
Intangible Assets34K17K24K320K284K313.7K
Net Tangible Assets13.2M917K910K13.7M12.4M16.7M
Net Invested Capital20.9M9.1M8.5M22.1M17.1M18.9M
Net Working Capital27.8M50.8M71.2M74.7M63.3M56.0M
Capital Stock3.9M4.2M4.5M5.4M5.9M5.0M

Silence Therapeutics Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense163K323K8K47K34K32.3K
Operating Income(22.7M)(35.8M)(45.8M)(48.6M)(49.6M)(47.1M)
Ebit(22.7M)(36.0M)(45.8M)(48.4M)(50.3M)(47.8M)
Research Development13.3M20.2M30.8M35.6M44.0M46.2M
Ebitda(22.2M)(35.5M)(45.4M)(47.9M)(49.8M)(47.3M)
Income Before Tax(22.9M)(36.0M)(45.9M)(47.4M)(50.3M)(47.8M)
Net Income(19.6M)(32.5M)(39.4M)(40.5M)(43.3M)(41.1M)
Income Tax Expense(3.3M)(3.5M)(6.4M)(6.9M)(7.0M)(6.7M)
Total Revenue244K5.5M12.4M17.5M25.4M26.6M
Tax Provision(3.3M)(4.6M)(6.4M)(6.9M)(7.0M)(6.7M)
Net Interest Income(6K)1.7M2K179K1.4M1.5M
Interest Income27K1.7M10K226K1.4M1.5M

Silence Therapeutics Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(8.0M)13.9M46.1M(18.7M)(785K)(745.8K)
Free Cash Flow1.7M(11.3M)5.5M(45.9M)(39.4M)(37.4M)
Depreciation399K482K496K427K498K273.8K
Other Non Cash Items136K(4.7M)347K(559K)9.1M9.5M
Capital Expenditures9K514K1.3M440K45K42.8K
Net Income(22.9M)(36.0M)(45.9M)(47.4M)(50.3M)(47.8M)
End Period Cash Flow13.5M27.4M73.5M54.8M54.0M56.7M
Investments(15.0M)(41.3M)10M(16.5M)16.4M17.3M
Change To Netincome(258K)7.5M6.9M2.8M3.2M3.4M

Silence Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Silence Therapeutics's current stock value. Our valuation model uses many indicators to compare Silence Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silence Therapeutics competition to find correlations between indicators driving Silence Therapeutics's intrinsic value. More Info.
Silence Therapeutics PLC is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Silence Therapeutics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silence Therapeutics' earnings, one of the primary drivers of an investment's value.

Silence Therapeutics PLC Systematic Risk

Silence Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silence Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Silence Therapeutics PLC correlated with the market. If Beta is less than 0 Silence Therapeutics generally moves in the opposite direction as compared to the market. If Silence Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silence Therapeutics PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silence Therapeutics is generally in the same direction as the market. If Beta > 1 Silence Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Silence Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Silence Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Silence Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.72

At this time, Silence Therapeutics' Price Earnings To Growth Ratio is very stable compared to the past year.

Silence Therapeutics November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Silence Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silence Therapeutics PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silence Therapeutics PLC based on widely used predictive technical indicators. In general, we focus on analyzing Silence Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silence Therapeutics's daily price indicators and compare them against related drivers.
When determining whether Silence Therapeutics PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silence Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silence Therapeutics Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silence Therapeutics Plc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silence Therapeutics PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silence Therapeutics. If investors know Silence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silence Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.69)
Revenue Per Share
0.429
Quarterly Revenue Growth
(0.93)
Return On Assets
(0.22)
Return On Equity
(0.64)
The market value of Silence Therapeutics PLC is measured differently than its book value, which is the value of Silence that is recorded on the company's balance sheet. Investors also form their own opinion of Silence Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Silence Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silence Therapeutics' market value can be influenced by many factors that don't directly affect Silence Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silence Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silence Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silence Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.