SLN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SLN has $146,790K in assets. $72,727K in debts. $82,031K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	82,031	41,739
Short-term investments	20,161	72,416
R&d benefit receivable	22,152	19,957
Other current assets	9,260	14,356
Trade receivables	28	85
Total current assets	133,632	148,553
Property, plant and equipment	1,655	1,775
Operating lease right-of-use asset	192	58
Goodwill	10,612	10,617
Other intangible assets	300	317
Other long-term assets	399	3,913
Total assets	146,790	165,233

Contract liabilities	301	457
Trade and other payables	16,993	14,311
Operating lease liabilities, current	85	0
Total current liabilities	17,379	14,768
Contract liabilities	55,251	56,310
Operating lease liabilities	97	-
Total liabilities	72,727	71,078
Ordinary shares - par value 0.05 per share 141,701,848 shares issued at september 30, 2025 (december 31, 2024 141,674,074)	10,290	10,290
Additional paid-in capital	617,648	615,113
Accumulated deficit	-550,802	-529,844
Accumulated other comprehensive loss	-3,073	-1,404
Total shareholders' equity	74,063	94,155
Total liabilities and shareholders' equity	146,790	165,233

Unit: Thousand (K) dollars