Silence Therapeutics plc (SLNCF)
OTCMKTS · Delayed Price · Currency is USD
1.500
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EST

Silence Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.840.5643.2631.6421.6616.81
Revenue Growth
-96.97%-98.71%36.71%46.12%28.82%124.73%
Gross Profit
0.670.3431.4518.788.196.71
Operating Income
-71.61-82.29-49.58-52.43-51.22-62.03
Net Income
-75.04-88.61-45.31-54.23-50.33-53.36
Earnings Per Share
-1.59-1.88-0.98-1.46-1.56-1.80
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
UK
0.840.5643.1130.9320.9416.28
Germany
--0.140.710.720.53
Total
0.840.5643.2631.6421.6616.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.0885.11147.3368.7985.7299.57
Total Debt
0.140.160.120.350.540.19
Net Cash (Debt)
69.9484.95147.2268.4485.1899.39
Net Cash Growth
-48.75%-42.29%115.09%-19.65%-14.29%96.17%
Net Cash Per Share
1.481.803.181.852.653.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-65.57-62.27-67.64-49.46-57.049.22
Capital Expenditures
-0.05-0.06-0.21-0.06-0.17-1.78
Free Cash Flow
-65.62-62.33-67.85-49.52-57.227.44
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.50%61.54%72.70%59.34%37.83%39.94%
Operating Margin
-8534.68%-14720.93%-114.62%-165.70%-236.53%-369.02%
Pretax Margin
-8942.55%-15849.91%-102.79%-168.35%-229.26%-369.36%
Profit Margin
-8943.86%-15851.88%-104.74%-171.37%-232.44%-317.44%
FCF Margin
-7820.74%-11149.55%-156.85%-156.49%-264.22%44.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----96.09
PS Ratio
679.52513.747.5121.2325.2842.53