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Silence Therapeutics plc

Healthcare US SLNCF

5.5USD
2.49(82.72%)

Last update at 2024-11-19T20:00:00Z

Day Range

3.014.00
LowHigh

52 Week Range

0.603.25
LowHigh

Fundamentals

  • Previous Close 3.01
  • Market Cap105.56M
  • Volume534
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-46.92000M
  • Revenue TTM28.04M
  • Revenue Per Share TTM0.77
  • Gross Profit TTM 6.62M
  • Diluted EPS TTM-0.5

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -47.36800M -45.85600M -26.65800M -22.87000M -20.52600M
Minority interest - - - - -
Net income -40.48900M -39.41000M -22.05800M -19.58200M -18.41100M
Selling general administrative 19.61M 20.01M 10.32M 9.64M 10.83M
Selling and marketing expenses - - - - -
Gross profit 6.62M 4.96M 1.72M - -9.74300M
Reconciled depreciation 0.48M 0.43M 0.50M 0.48M 0.40M
Ebit -48.59300M -45.81400M -30.98300M -22.73400M -20.57100M
Ebitda -46.83900M -45.42100M -35.52900M -22.35500M -20.17200M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -48.59300M -45.81400M -28.38600M -22.73400M -20.57100M
Other operating expenses - - 1.49M 1.49M 1.49M
Interest expense 0.05M 0.00800M 0.02M 0.03M 0.00000M
Tax provision -6.87900M -6.44600M -4.60000M -3.28800M -2.11500M
Interest income 0.23M 0.01000M 1.73M 0.03M 0.04M
Net interest income 0.18M 0.00200M 1.73M -0.00600M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.87900M -6.44600M -3.49400M -3.28800M -2.11500M
Total revenue 17.50M 12.41M 2.29M 0.24M 0.00000M
Total operating expenses 66.09M 58.23M 30.68M 22.98M 20.57M
Cost of revenue 10.88M 7.46M 3.76M - 9.74M
Total other income expense net 1.05M -0.04400M -3.67900M -0.13000M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -40.48900M -39.41000M -22.05800M -19.58200M -18.41100M
Net income applicable to common shares -40.48900M -39.41000M -32.54700M -19.58200M -18.41100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 107.50M 96.19M 85.97M 46.08M 38.88M
Intangible assets 0.32M 0.02M 0.02M 0.03M 0.06M
Earning assets - - - - -
Other current assets - - 1.49M 0.89M 0.88M
Total liab 85.43M 87.67M 76.91M 25.17M 3.83M
Total stockholder equity 22.07M 8.53M 9.06M 20.91M 35.05M
Deferred long term liab - - - - -
Other current liab 9.45M 4.43M 17.04M 2.48M 0.03M
Common stock 5.39M 4.49M 4.17M 3.92M 3.55M
Capital stock 5.39M 4.49M 4.17M 3.92M 3.55M
Retained earnings -263.26300M -222.96600M -184.21500M -151.99900M -133.77700M
Other liab 63.48M 72.50M 51.34M 15.52M -
Good will 8.01M 7.59M 8.12M 7.69M 8.13M
Other assets - - - - -
Cash 54.82M 73.54M 27.45M 13.52M 21.49M
Cash and equivalents - - - - -
Total current liabilities 21.94M 15.17M 25.57M 9.65M 3.83M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 53.27M 42.67M 35.38M 30.84M 32.04M
Property plant equipment 2.20M 1.94M 1.13M 0.61M 0.92M
Total current assets 96.69M 86.33M 76.40M 37.47M 29.50M
Long term investments 0.28M 0.30M 0.30M - 0.28M
Net tangible assets 13.74M 0.91M 0.92M 13.18M 26.86M
Short term investments 16.33M - 10.00M 20.00M 5.04M
Net receivables 17.34M 8.49M 33.52M 3.52M 2.45M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 3.19M 4.07M 2.29M 1.79M 1.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 8.61M 9.39M
Deferred long term asset charges - - - - -
Non current assets total 10.81M 9.86M 9.57M 8.61M 9.39M
Capital lease obligations 0.45M 0.14M 0.34M 0.29M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -16.12500M 10.00M 10.00M -15.00000M -4.68100M
Change to liabilities -3.45400M 10.77M 51.69M 21.05M 1.15M
Total cashflows from investing activities -16.54200M 8.68M 9.62M -15.01500M -4.83000M
Net borrowings -0.19000M -0.21100M -0.40200M -0.40200M -0.40200M
Total cash from financing activities 43.05M 30.71M 15.43M 5.27M 0.34M
Change to operating activities -4.22500M 0.59M -3.73100M 0.04M -0.92400M
Net income -40.48900M -39.41000M -32.54700M -19.58200M -18.41100M
Change in cash -18.72100M 46.09M 13.93M -7.97900M -21.25100M
Begin period cash flow 73.54M 20.64M 27.03M 21.49M 42.74M
End period cash flow 54.82M 73.54M 20.64M 13.52M 21.49M
Total cash from operating activities -45.45600M 6.81M -10.77600M 1.73M -16.76000M
Issuance of capital stock 43.24M 30.92M 15.83M 5.27M 0.34M
Depreciation 0.48M 0.43M 0.50M 0.48M 0.40M
Other cashflows from investing activities 0.02M 0.01000M 0.13M -0.00600M 0.04M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.58400M 27.48M -29.30200M -0.00400M 0.69M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - - - - -
Change to netincome 2.81M 6.94M 2.62M -0.25800M 0.34M
Capital expenditures 0.14M 1.31M 0.51M 0.00900M 0.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.26300M 38.84M 18.66M 21.09M 0.91M
Stock based compensation 10.25M 8.63M 4.39M 0.58M -
Other non cash items -1.27200M 0.04M -4.67000M 0.14M -0.04500M
Free cash flow -45.89600M 5.47M -11.29000M 1.72M -16.94800M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SLNCF
Silence Therapeutics plc
2.49 82.72% 5.50 - - 3.76 4.15 1.11 -0.6246
NVO
Novo Nordisk A/S
2.89 2.82% 105.52 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
2.44 2.38% 105.00 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
0.44 0.10% 448.45 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
-1.25 0.17% 743.35 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Silence Therapeutics plc, a biotechnology company, focuses on the discovery and development of novel ribonucleic acid (RNA) therapeutics in hematology, cardiovascular, and other rare and metabolic indications. The company's mRNAi GOLD GalNAc Oligonucleotide Discovery platform that is used to target specific disease-associated genes in the liver. Its siRNA molecules to harness the body's natural mechanism of RNA interference, and degrading messenger RNA molecules that encode specific targeted disease-associated proteins in a cell. The company develops SLN360, which is in phase 2 clinical development to reduce high levels of lipoprotein; SLN124 that is in Phase I clinical trials for the treatment of non-transfusion dependent thalassemia, and Phase I clinical trials for the treatment of myelodysplastic syndrome; and polycythemia vera. It has collaboration agreements with AstraZeneca PLC to discover, develop, and commercialize small interfering siRNA therapeutics for the treatment of cardiovascular, renal, metabolic, and respiratory diseases; Hansoh Pharmaceutical Group Company Limited to develop siRNAs for three undisclosed targets leveraging Silence's mRNAi GOLD platform, as well as the company also collab with Mallinckrodt Pharma IP Trading DAC to develop and commercialize RNAi drug targets designed to silence the complement cascade in complement-mediated disorders. The company was formerly known as SR Pharma plc and changed its name to Silence Therapeutics plc in May 2007. Silence Therapeutics plc was incorporated in 1994 and is headquartered in London, the United Kingdom.

Silence Therapeutics plc

72 Hammersmith Road, London, United Kingdom, W14 8TH

Key Executives

Name Title Year Born
Mr. Craig A. Tooman M.B.A., MBA Pres, CEO & Exec. Director 1966
Ms. Rhonda L. Hellums Chief Financial Officer 1972
Dr. Giles V. Campion M.D. Exec. VP, Head of R&D, Chief Medical Officer and Exec. Director 1954
Ms. Gem Gokmen Hopkins Head of IR & Corp. Communications NA
Dr. John Strafford Ph.D. Sr. VP of Bus. Devel., Alliance Management & New Product Devel. NA
Mr. Jørgen Wittendorff Sr. VP & Head of Manufacturing NA
Dr. Barbara A. Ruskin J.D., Ph.D. Sr. VP and Chief Intellectual Property & Innovation Officer 1960
Dr. Eric Floyd Ph.D. Sr. VP of Regulatory Affairs & Quality Assurance 1962
Dr. Marie Wikstrom Lindholm Ph.D. Sr. VP & Head of Molecular Design NA

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