Silence Therapeutics PLC SLN Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Sept 2021	Déc 2021	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	92,76M	96,19M	86,78M	83,4M	124,04M	107,5M	94,34M	92,71M
Total de l'actif circulant	83,13M	86,33M	76,91M	73,45M	113,46M	96,69M	83,68M	82,31M
Trésorerie et équivalents	71,47M	73,54M	59,3M	51,57M	90,02M	54,82M	46,73M	29,72M
Total des actifs non courants	9,63M	11,56M	11,77M	11,81M	12,9M	12,11M	12,76M	12,44M
Total des passifs	76,4M	87,67M	82,79M	88,14M	89,91M	85,43M	77,75M	80,46M
Total des passifs courants	18,4M	15,17M	15,73M	19,56M	25,93M	21,68M	17,76M	19,56M
Total des passifs non courants	58M	72,5M	67,07M	68,59M	63,97M	64,01M	60,2M	61,06M
Capitaux propres ordinaire	4,49M	4,49M	4,49M	4,49M	5,38M	5,39M	5,4M	5,51M
Bénéfices non distribués	-213,55M	-222,97M	-230,65M	-242,56M	-249,64M	-263,26M	-272,41M	-282,76M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	55,79M	55,01M	38,89M	46,08M	85,97M	96,19M	107,5M	93,82M
Total de l'actif circulant	42,01M	45,55M	29,5M	37,47M	76,4M	86,33M	96,69M	81,02M
Trésorerie et équivalents	39,01M	42,75M	21,49M	13,52M	27,45M	73,54M	54,82M	54,03M
Total des actifs non courants	54,18M	52,35M	35,06M	20,91M	9,06M	8,53M	22,07M	17,05M
Total des passifs	1,61M	2,66M	3,83M	25,17M	76,91M	87,67M	85,43M	76,77M
Total des passifs courants	1,61M	2,66M	3,83M	9,65M	25,58M	15,17M	21,68M	17,77M
Total des passifs non courants	0	0	0	15,52M	51,34M	72,5M	64,01M	59,1M
Total des capitaux propres	54,18M	52,35M	35,06M	20,91M	9,06M	8,53M	22,07M	17,05M
Capitaux propres ordinaire	3,49M	3,5M	3,55M	3,92M	4,17M	4,49M	5,39M	5,94M
Bénéfices non distribués	-115,95M	-116,43M	-133,78M	-152M	-184,22M	-222,97M	-263,26M	-304,61M