Silence Therapeutics PLC
Statements
Cash Flow
Silence Therapeutics PLC (SLN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -62 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.5 | -8.3 | -10 | -9.6 | -17 | 1.7 | -11 | 9.2 | -57 | -39 | -54 | -62 | |
| 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| 1.1 | 0.8 | 0.5 | 0.6 | 0.7 | 0.6 | 4.4 | 12 | 13 | 13 | 10 | 8.1 | |
| – | – | -1.4 | -10 | 0.3 | -0.3 | 7.5 | 6.9 | 2.8 | – | – | – | |
| 0.0 | -0.2 | -1.0 | 0.7 | -0.2 | 21 | 19 | 52 | -19 | -12 | -26 | 10 | |
| 0.3 | 0.9 | 0.5 | 0.2 | 0.2 | 0.0 | 0.5 | 1.8 | 0.5 | 0.0 | 0.2 | 0.1 | |
| -0.2 | 4.3 | -4.7 | 13 | -4.8 | -15 | 9.6 | 12 | -20 | 16 | -18 | -48 | |
| – | – | -0.1 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | – | – | -0.4 | -0.4 | -0.4 | -0.4 | -0.2 | -0.2 | -0.2 | – | – | |
| 11 | 39 | -0.1 | 0.0 | 0.3 | 5.3 | 15 | 41 | 53 | 25 | 114 | 0.0 | |
| 1.0 | 35 | -13 | 3.7 | -21 | -8.0 | 14 | 62 | -33 | -0.8 | 42 | -110 | |
| -9.8 | -9.1 | -11 | -9.8 | -17 | 1.7 | -11 | 7.4 | -58 | -39 | -54 | -62 |
Data as of: September 30, 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.