Silence Therapeutics Cash Flow Statement 2019-2025 | SLN

Fifteen years of historical annual cash flow statements for Silence Therapeutics (SLN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-45.31$-54.23$-58.59$-63.06$-46.28$0.00
$0.59$0.62$0.60$0.59$0.64$0
$10.10$19.39$11.37$12.35$3.97$0
$10.69$20.01$11.96$12.93$4.61$0
$-0.90$0.39$-0.72$37.79$-37.62$0
$0$0$0$0$0$0
$0.50$-0.47$1.79$3.31$1.67$0
$-32.62$-15.16$-10.67$12.32$59.91$0
$-33.02$-15.24$-9.60$53.42$23.96$0
$-67.64$-49.46$-56.22$9.36$-13.84$0
$-0.21$-0.06$-0.17$-1.80$-0.65$0
$0$0$-0.37$-0.03$0.00$0
$0$0$0$0$0$0
$117$45.12$0$0$0$0
$-139.17$-25.77$-19.95$13.75$12.84$0
$-21.76$19.35$-19.95$13.75$12.84$0
$0$0$0.03$0.01$0.17$0
$-21.97$19.29$-20.46$11.93$12.35$0
$0$0$0$0$0$0
$0$0$-0.24$-0.29$-0.52$0
$0$0$-0.24$-0.29$-0.52$0
$142$31.94$53.48$42.52$20.33$0
$142$31.94$53.48$42.52$20.33$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$142$31.94$53.25$42.23$19.81$0
$52.54$2.52$-23.16$63.38$17.89$0
$16.31$16.27$12.68$11.87$5.64$0
$0$0$0$0$0$0