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Silence Therapeutics (DE:XRP2)
FRANKFURT:XRP2
Holding DE:XRP2?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 4.76M | £ 3.37M | £ 3.64M | £ 5.72M | £ 3.41M |
| Gross Profit | £ 906.00K | £ 977.00K | £ 1.29M | £ 3.45M | £ 1.37M |
| EBIT | £ -15.04M | £ -9.29M | £ -13.42M | £ -9.57M | £ -11.30M |
| EBITDA | £ -14.90M | £ -9.18M | £ -13.31M | £ -9.46M | £ -11.24M |
| Net Income Common Stockholders | £ -13.76M | £ -7.10M | £ -11.94M | £ -7.68M | £ -9.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 71.14M | £ 90.02M | £ 51.56M | £ 59.30M | £ 73.54M |
| Total Assets | £ 107.50M | £ 124.04M | £ 83.40M | £ 86.78M | £ 96.19M |
| Total Debt | £ 446.00K | £ 499.00K | £ 52.00K | £ 90.00K | £ 137.00K |
| Net Debt | £ -70.70M | £ -89.52M | £ -51.51M | £ -59.20M | £ -73.40M |
| Total Liabilities | £ 85.43M | £ 89.91M | £ 88.14M | £ 82.79M | £ 87.67M |
| Stockholders Equity | £ 22.07M | £ 34.13M | £ -4.74M | £ 3.99M | £ 8.53M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -13.71M | £ -9.45M | £ -8.30M | £ -14.43M | £ -2.75M |
| Operating Cash Flow | £ -13.41M | £ -9.40M | £ -8.27M | £ -14.38M | £ -2.21M |
| Investing Cash Flow | £ -16.41M | £ -42.00K | £ -35.00K | £ -51.00K | £ 4.45M |
| Financing Cash Flow | £ 44.00K | £ 43.06M | £ -11.00K | £ -47.00K | £ 0.00 |