slncf: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SLNCF 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
Cash and cash equivalents	82,031
Short-term investments	20,161
R&d benefit receivable	22,152
Other current assets	9,260
Trade receivables	28
Total current assets	133,632
Property, plant and equipment	1,655
Operating lease right-of-use asset	192
Goodwill	10,612
Other intangible assets	300
Other long-term assets	399
Total assets	146,790

Contract liabilities	301
Trade and other payables	16,993
Operating lease liabilities, current	85
Total current liabilities	17,379
Contract liabilities	55,251
Operating lease liabilities	97
Total liabilities	72,727
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
Additional paid-in capital	617,648
Accumulated deficit	-550,802
Accumulated other comprehensive loss	-3,073
Total shareholders' equity	74,063
Total liabilities and shareholders' equity	146,790