Silence Therapeutics PLC
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.39 | -0.90 | -0.62 | -0.35 | -1.25 | -1.28 | -0.78 | -1.38 | -0.69 | -1.10 | -0.99 | 0.09 | -2.69 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.05 | |
| 0.31 | 0.11 | 0.28 | 0.27 | 0.20 | 0.22 | 0.17 | 0.13 | 0.16 | 0.46 | 0.16 | 0.08 | 0.86 | |
| 0.30 | -0.09 | -0.70 | 0.70 | 0.02 | -1.69 | 0.43 | -0.29 | 0.33 | -0.23 | -0.17 | 0.81 | 0.74 | |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.66 | 0.03 | -3.41 | 0.00 | -1.84 | 3.50 | -2.82 | -0.10 | 3.26 | -3.39 | 0.64 | 4.12 | 4.63 | |
| – | – | – | – | 0.00 | – | – | – | – | – | – | – | – | |
| 0.97 | 0.75 | 9.08 | 0.08 | 0.38 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.34 | -0.36 | 5.05 | -0.27 | -3.03 | 2.24 | -3.59 | -1.47 | 2.56 | -4.49 | -0.36 | 4.22 | 1.93 | |
| -0.39 | -0.90 | -0.62 | -0.35 | -1.26 | -1.60 | -0.78 | -1.39 | -0.69 | -1.10 | -0.99 | 0.09 | -2.69 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.