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Sellas Life Sciences Group Inc

SLS

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10.000USD

-0.290-2.82%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.81BMarket Cap

LossP/E TTM

Sellas Life Sciences Group Inc

10.000

-0.290-2.82%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SLS Balance Sheet

You can check out the annual or quarterly balance sheets of Sellas Life Sciences Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

277.14%107.10M

417.02%71.79M

110.74%44.32M

176.56%25.30M

54.21%28.40M

448.85%13.89M

429.88%21.03M

-33.75%9.15M

-22.96%18.41M

-85.23%2.53M

-81.41%3.97M

-48.84%13.81M

67.71%23.90M

-19.81%17.13M

-18.77%21.35M

-9.79%26.99M

-49.16%14.25M

-39.51%21.36M

220.38%26.28M

795.72%29.92M

315.55%28.03M

385.12%35.30M

-10.04%8.20M

-73.81%3.34M

161.88%6.75M

36.35%7.28M

-8.52%9.12M

845.22%12.75M

-25.85%2.58M

130.14%5.34M

-22.81%9.97M

-92.54%1.35M

-87.43%3.47M

-61.10%2.32M

-47.32%12.91M

-7.74%18.07M

-20.37%27.64M

-79.95%5.96M

-29.58%24.51M

-56.73%19.59M

-34.34%34.71M

25.71%29.73M

41.24%34.81M

15.62%45.28M

0.83%52.86M

-50.51%23.65M

-54.55%24.65M

46.65%39.16M

92.82%52.43M

34.67%47.79M

251.64%54.23M

38.89%26.70M

212.49%27.19M

--35.48M

--15.42M

--19.23M

--8.70M

- Cash and cash equivalents

277.14%107.10M

417.02%71.79M

110.74%44.32M

176.56%25.30M

54.21%28.40M

448.85%13.89M

429.88%21.03M

-33.75%9.15M

-22.96%18.41M

-85.23%2.53M

-81.41%3.97M

-48.84%13.81M

67.71%23.90M

-19.81%17.13M

-18.77%21.35M

-9.79%26.99M

-49.16%14.25M

-39.51%21.36M

220.38%26.28M

795.72%29.92M

315.55%28.03M

385.12%35.30M

-10.04%8.20M

-73.81%3.34M

161.88%6.75M

36.35%7.28M

-8.52%9.12M

845.22%12.75M

-25.85%2.58M

130.14%5.34M

-22.81%9.97M

-92.54%1.35M

-87.43%3.47M

-61.10%2.32M

-47.32%12.91M

-7.74%18.07M

-20.37%27.64M

-79.95%5.96M

-29.58%24.51M

-56.73%19.59M

-34.34%34.71M

25.71%29.73M

41.24%34.81M

15.62%45.28M

0.83%52.86M

-50.51%23.65M

-52.04%24.65M

87.21%39.16M

199.91%52.43M

45.66%47.79M

233.24%51.40M

8.79%20.92M

100.91%17.48M

--32.81M

--15.42M

--19.23M

--8.70M

-Short-term investments

----

--2.84M

--5.79M

--9.71M

--2.68M

----

Receivables

----

254.61%1.00M

-100.00%0.00

--0.00

--2.24M

--282.00K

266.23%1.13M

--0.00

----

--0.00

--308.00K

----

--6.60M

----

-15.52%1.82M

-27.69%1.06M

----

-7.00%1.44M

--2.15M

--1.47M

--3.68M

--1.54M

----

-Accounts and notes receivable

----

--1.00M

----

-15.52%1.82M

-27.69%1.06M

----

-7.00%1.44M

--2.15M

--1.47M

--3.68M

--1.54M

----

-Other receivables

----

-100.00%0.00

--0.00

--2.24M

--282.00K

266.23%1.13M

--0.00

----

--0.00

--308.00K

----

--6.60M

----

Inventory

----

229.33%1.43M

77.93%637.00K

----

5.88%450.00K

23.01%433.00K

--358.00K

--386.00K

--425.00K

--352.00K

----

Prepaid expenses

14.27%3.97M

32.21%3.10M

64.46%4.41M

27.68%3.77M

19.99%3.48M

331.92%2.34M

136.24%2.68M

76.34%2.95M

48.56%2.90M

11.75%542.00K

2.16%1.13M

7.51%1.67M

-12.32%1.95M

-68.95%485.00K

-57.14%1.11M

-32.74%1.56M

-25.52%2.22M

327.95%1.56M

159.26%2.59M

39.96%2.31M

60.54%2.99M

-22.83%365.00K

7.07%999.00K

113.14%1.65M

156.20%1.86M

22.22%473.00K

43.32%933.00K

-16.65%776.00K

-26.37%726.00K

14.84%387.00K

25.19%651.00K

114.52%931.00K

119.60%986.00K

1.51%337.00K

-50.14%520.00K

-64.13%434.00K

-57.28%449.00K

-76.25%332.00K

-11.16%1.04M

-49.56%1.21M

-59.01%1.05M

13.02%1.40M

-34.38%1.17M

38.11%2.40M

93.07%2.56M

-11.58%1.24M

268.87%1.79M

346.53%1.74M

532.38%1.33M

161.50%1.40M

-39.45%485.00K

-48.82%389.00K

-27.59%210.00K

--535.00K

--801.00K

--760.00K

--290.00K

Other current assets

0.00%100.00K

223.00%323.00K

0.00%325.00K

87.68%381.00K

-47.09%100.00K

0.00%100.00K

225.00%325.00K

103.00%203.00K

11.18%189.00K

-31.51%100.00K

-31.97%100.00K

-48.19%100.00K

-53.17%170.00K

14.96%146.00K

42.72%147.00K

87.38%193.00K

179.23%363.00K

-2.31%127.00K

-21.37%103.00K

-56.17%103.00K

-29.35%130.00K

-17.61%131.00K

106.14%235.00K

61.40%184.00K

-72.96%159.00K

-98.68%114.00K

-98.91%114.00K

-95.25%588.00K

-36.41%8.65M

-36.63%8.61M

12171.76%10.43M

-34.54%12.37M

-44.28%13.60M

546.83%13.59M

-99.62%85.00K

4613.47%18.90M

12100.50%24.40M

950.50%2.10M

10950.50%22.10M

100.50%401.00K

0.00%200.00K

100.00%200.00K

96.08%200.00K

98.02%200.00K

-0.99%100.00K

0.99%102.00K

--101.00K

Total current assets

247.70%111.17M

360.65%75.21M

104.08%49.05M

139.37%29.45M

48.70%31.97M

414.72%16.33M

361.95%24.04M

-21.04%12.30M

-17.37%21.50M

-82.14%3.17M

-76.98%5.20M

-45.78%15.58M

45.87%26.02M

-22.95%17.76M

-21.98%22.61M

-16.89%28.74M

-43.24%17.84M

-37.59%23.04M

210.45%28.97M

561.22%34.58M

257.58%31.43M

348.01%36.92M

-8.60%9.33M

-61.67%5.23M

157.32%8.79M

41.18%8.24M

-42.66%10.21M

24.85%13.64M

-73.87%3.42M

-55.39%5.84M

-33.15%17.81M

-66.17%10.93M

-68.91%13.07M

105.16%13.09M

-40.09%26.64M

-28.69%32.29M

10.80%42.05M

-88.10%6.38M

-17.96%44.46M

-11.42%45.28M

-33.80%37.95M

2.92%53.62M

89.99%54.19M

17.03%51.12M

2.76%57.32M

-2.53%52.10M

-49.77%28.52M

58.57%43.68M

102.82%55.78M

47.99%53.45M

247.85%56.79M

37.13%27.55M

202.49%27.50M

--36.12M

--16.32M

--20.09M

--9.09M

Non-current assets

Net Fixed Assets

4.09%839.00K

4.11%963.00K

8.38%556.00K

7.90%683.00K

7.90%806.00K

7.81%925.00K

-13.34%513.00K

-8.26%633.00K

-4.72%747.00K

-1.83%858.00K

-38.40%592.00K

-33.97%690.00K

-30.43%784.00K

20.89%874.00K

25.29%961.00K

28.69%1.04M

31.97%1.13M

-19.31%723.00K

-15.81%767.00K

-17.48%812.00K

594.31%854.00K

312.90%896.00K

197.71%911.00K

152.31%984.00K

-73.89%123.00K

--217.00K

--306.00K

--390.00K

--471.00K

----

-45.58%123.00K

-42.86%148.00K

-42.14%173.00K

----

-21.53%226.00K

-51.32%259.00K

-43.37%299.00K

17.54%335.00K

-51.10%288.00K

-14.61%532.00K

-19.14%528.00K

-57.14%285.00K

8.07%589.00K

33.40%623.00K

2318.52%653.00K

2193.10%665.00K

1658.06%545.00K

1273.53%467.00K

-92.31%27.00K

--29.00K

--31.00K

--34.00K

--351.00K

Goodwill and other intangible assets

-0.00%1.91M

0.00%1.91M

-74.86%1.91M

0.00%7.61M

-26.89%7.61M

-46.63%10.41M

-14.36%19.51M

-30.35%19.51M

--19.51M

-18.67%22.79M

0.00%28.02M

-100.00%0.00

0.00%28.02M

-33.51%28.02M

-34.19%28.02M

0.00%28.02M

-34.28%28.02M

17.49%42.13M

19.08%42.58M

-16.97%28.02M

26.15%42.63M

5.96%35.86M

5.63%35.75M

79.84%33.74M

80.12%33.79M

80.39%33.84M

80.41%33.85M

--18.76M

Other non-current assets

-3.04%255.00K

-3.38%257.00K

-20.93%34.00K

-3.33%261.00K

-3.31%263.00K

-3.27%266.00K

-88.59%43.00K

-29.13%270.00K

-29.17%272.00K

-31.08%275.00K

-27.64%377.00K

-25.88%381.00K

-30.69%384.00K

-32.83%399.00K

-12.73%521.00K

-17.50%514.00K

-18.05%554.00K

-3.26%594.00K

-8.29%597.00K

-9.32%623.00K

35.47%676.00K

14.55%614.00K

17.72%651.00K

16.64%687.00K

-20.29%499.00K

-19.16%536.00K

-51.87%553.00K

-61.58%589.00K

-30.37%626.00K

-28.32%663.00K

2198.00%1.15M

1496.88%1.53M

836.46%899.00K

2156.10%925.00K

-65.52%50.00K

-55.96%96.00K

-4.00%96.00K

-76.02%41.00K

-17.61%145.00K

-97.33%218.00K

-98.78%100.00K

96.55%171.00K

-97.73%176.00K

7473.15%8.18M

7768.27%8.18M

-24.35%87.00K

5908.53%7.75M

-23.94%108.00K

40.54%104.00K

55.41%115.00K

74.32%129.00K

91.89%142.00K

2366.67%74.00K

--74.00K

--3.00K

Total non-current assets

0.84%3.01M

0.93%3.13M

1.38%2.50M

1.46%2.86M

1.70%2.98M

1.90%3.10M

-14.33%2.47M

-5.63%2.82M

-4.83%2.93M

-4.39%3.05M

-15.11%2.88M

-14.05%2.98M

-14.27%3.08M

-1.36%3.19M

-62.17%3.40M

-61.62%3.47M

-60.68%3.59M

-64.59%3.23M

-2.16%8.98M

-2.54%9.05M

11.02%9.14M

9.05%9.12M

-18.60%9.18M

-18.50%9.29M

-28.45%8.24M

-24.47%8.37M

-45.44%11.27M

-45.87%11.39M

-43.61%11.51M

-45.80%11.08M

-10.00%20.66M

-25.53%21.05M

-27.83%20.41M

49751.22%20.44M

-19.12%22.96M

-0.82%28.26M

-0.46%28.29M

-99.86%41.00K

-0.33%28.39M

-43.96%28.49M

-44.59%28.42M

0.48%28.52M

-44.12%28.48M

38.95%50.84M

40.47%51.29M

-17.77%28.39M

47.88%50.97M

6.21%36.59M

7.55%36.51M

82.99%34.52M

82.69%34.47M

82.59%34.45M

77.59%33.95M

--18.86M

--18.87M

--19.12M

Total assets

226.63%114.18M

303.18%78.34M

94.51%51.55M

113.67%32.30M

43.06%34.96M

212.46%19.43M

227.79%26.50M

-18.57%15.12M

-16.05%24.43M

-70.31%6.22M

-68.90%8.09M

-42.36%18.57M

35.78%29.10M

-20.29%20.94M

-31.49%26.00M

-26.16%32.21M

-47.17%21.43M

-42.94%26.27M

105.05%37.95M

200.56%43.62M

138.31%40.58M

177.25%46.05M

-13.85%18.51M

-42.02%14.51M

14.06%17.03M

-1.81%16.61M

-44.15%21.48M

-21.70%25.03M

-55.42%14.93M

-49.55%16.91M

-22.43%38.47M

-47.20%31.97M

-52.39%33.48M

422.21%33.53M

-31.92%49.59M

-17.92%60.55M

5.98%70.33M

-92.18%6.42M

-11.88%72.85M

-27.65%73.78M

-38.89%66.36M

2.06%82.14M

4.00%82.67M

27.02%101.97M

17.68%108.61M

-8.51%80.49M

-12.89%79.49M

29.47%80.28M

50.18%92.29M

60.00%87.98M

159.30%91.25M

59.15%62.00M

117.85%61.45M

--54.99M

--35.19M

--38.96M

--28.21M

Liabilities

Current liabilities

-Dividends payable

----

--375.00K

----

-Other payables

-53.85%24.00K

0.00%42.00K

-81.61%32.00K

-78.64%22.00K

0.00%52.00K

0.00%42.00K

-18.69%174.00K

-96.66%103.00K

-99.06%52.00K

-99.24%42.00K

-96.24%214.00K

-46.79%3.08M

16.34%5.53M

3316.15%5.50M

1925.62%5.69M

2216.80%5.79M

2278.00%4.76M

-17.01%161.00K

--281.00K

--250.00K

--200.00K

--194.00K

----

-100.00%0.00

-91.48%146.00K

-77.08%298.00K

-42.03%811.00K

108.53%1.98M

655.07%1.71M

--1.30M

-72.57%1.40M

-81.08%950.00K

-99.09%227.00K

-100.00%0.00

11490.91%5.10M

9745.10%5.02M

43808.77%25.03M

-41.27%37.00K

-37.14%44.00K

-27.14%51.00K

-18.57%57.00K

-80.13%63.00K

0.00%70.00K

-92.47%70.00K

-92.51%70.00K

-65.73%317.00K

-92.20%70.00K

3.45%929.00K

--935.00K

--925.00K

--897.00K

--898.00K

Accrued expenses

-11.19%2.24M

-35.79%3.48M

-43.77%2.99M

-59.43%2.06M

-61.19%2.52M

-28.71%5.42M

-20.83%5.32M

-17.51%5.08M

0.59%6.49M

21.03%7.61M

53.38%6.71M

126.90%6.16M

134.11%6.45M

153.57%6.29M

90.10%4.38M

77.27%2.71M

17.43%2.76M

44.21%2.48M

-0.04%2.30M

-15.37%1.53M

164.30%2.35M

46.80%1.72M

53.19%2.30M

41.77%1.81M

10.04%888.00K

-43.51%1.17M

-65.70%1.50M

-66.31%1.28M

-78.70%807.00K

-25.62%2.07M

37.63%4.38M

49.43%3.79M

18.81%3.79M

-27.08%2.79M

-16.58%3.19M

-46.10%2.54M

-20.69%3.19M

-27.39%3.82M

-47.63%3.82M

-63.48%4.70M

-66.76%4.02M

-40.37%5.26M

-52.12%7.29M

9.90%12.88M

24.43%12.10M

2.31%8.83M

72.68%15.23M

39.95%11.72M

30.02%9.72M

323.41%8.63M

338.32%8.82M

466.58%8.37M

111.72%7.48M

--2.04M

--2.01M

--1.48M

--3.53M

Short-term debt and lease liabilities

----

--0.00

-100.00%0.00

-99.38%76.00K

-40.28%7.78M

-32.32%8.53M

390.17%8.38M

-48.70%12.17M

-43.75%13.03M

236.82%12.60M

-63.94%1.71M

469.42%23.72M

467.71%23.16M

-6.36%3.74M

21.20%4.74M

-0.07%4.17M

-0.07%4.08M

28.51%3.99M

81.95%3.91M

241.44%4.17M

1229.64%4.08M

51700.00%3.11M

35716.67%2.15M

20250.00%1.22M

2458.33%307.00K

-75.00%6.00K

--6.00K

--12.00K

--24.00K

-Short-term debt

----

--0.00

-Short-term lease liabilities

----

0.00%6.00K

----

0.00%6.00K

-50.00%6.00K

-75.00%6.00K

--6.00K

--12.00K

--24.00K

Deferred liabilities

----

-100.00%0.00

--0.00

--900.00K

--5.60M

----

Other current liabilities

-53.85%24.00K

0.00%42.00K

-81.61%32.00K

-78.64%22.00K

0.00%52.00K

0.00%42.00K

-18.69%174.00K

-96.66%103.00K

-99.06%52.00K

-99.24%42.00K

-96.24%214.00K

-46.79%3.08M

16.34%5.53M

3316.15%5.50M

1925.62%5.69M

2216.80%5.79M

332.36%4.76M

-97.22%161.00K

--281.00K

--250.00K

--1.10M

--5.79M

----

-100.00%0.00

-91.48%146.00K

-77.08%298.00K

-42.03%811.00K

108.53%1.98M

655.07%1.71M

--1.30M

-72.57%1.40M

-81.08%950.00K

-99.09%227.00K

-100.00%0.00

11490.91%5.10M

9745.10%5.02M

43808.77%25.03M

-41.27%37.00K

-37.14%44.00K

-27.14%51.00K

-18.57%57.00K

-80.13%63.00K

0.00%70.00K

-92.47%70.00K

-92.51%70.00K

-65.73%317.00K

-92.20%70.00K

3.45%929.00K

--935.00K

--925.00K

--897.00K

--898.00K

Total current liabilities

-6.27%6.46M

-26.21%7.02M

-44.17%5.92M

-50.20%6.00M

-52.29%6.89M

-30.76%9.51M

-9.56%10.61M

-10.25%12.04M

-6.92%14.44M

-11.47%13.73M

-6.52%11.73M

10.13%13.42M

45.25%15.51M

211.42%15.52M

136.00%12.55M

187.47%12.19M

78.85%10.68M

-59.61%4.98M

26.07%5.32M

-1.99%4.24M

64.26%5.97M

133.19%12.34M

-24.31%4.22M

-19.91%4.33M

-37.37%3.63M

-11.45%5.29M

-53.54%5.57M

-78.27%5.40M

-77.46%5.80M

-75.68%5.97M

-57.19%12.00M

-28.05%24.85M

-29.01%25.75M

326.69%24.57M

-34.13%28.02M

-26.86%34.54M

-14.10%36.27M

-89.91%5.76M

14.69%42.54M

23.90%47.22M

24.31%42.22M

109.57%57.07M

17.43%37.09M

14.07%38.11M

26.54%33.96M

-56.41%27.23M

-13.50%31.59M

29.75%33.41M

1.75%26.84M

292.44%62.47M

263.07%36.51M

176.25%25.75M

-3.70%26.38M

--15.92M

--10.06M

--9.32M

--27.39M

Non-current liabilities

Long-term debt and lease liabilities

0.00%309.00K

0.00%457.00K

--0.00

-2.48%157.00K

-1.28%309.00K

-0.65%457.00K

-100.00%0.00

-46.69%161.00K

-25.83%313.00K

-19.72%460.00K

-73.82%178.00K

-61.43%302.00K

-52.21%422.00K

-6.07%573.00K

1.95%680.00K

8.60%783.00K

13.94%883.00K

-26.06%610.00K

-23.60%667.00K

-21.46%721.00K

--775.00K

--825.00K

--873.00K

3178.57%918.00K

-100.00%0.00

--0.00

--28.00K

-90.26%112.00K

-100.00%0.00

--0.00

--1.15M

-53.86%2.61M

--0.00

--5.66M

-100.00%0.00

-70.06%1.53M

-57.59%2.55M

-48.66%3.53M

-41.99%4.49M

-40.62%5.10M

-36.16%6.00M

--6.88M

--7.74M

--8.58M

--9.40M

-100.00%0.00

--0.00

--1.00M

-Long-term debt

----

--0.00

-100.00%0.00

--0.00

--1.15M

-53.86%2.61M

----

--5.66M

----

-100.00%0.00

-70.06%1.53M

-57.59%2.55M

-48.66%3.53M

-41.99%4.49M

-40.62%5.10M

-36.16%6.00M

--6.88M

--7.74M

--8.58M

--9.40M

----

--0.00

----

--1.00M

-Long-term lease liabilities

0.00%309.00K

0.00%457.00K

--0.00

-2.48%157.00K

-1.28%309.00K

-0.65%457.00K

-100.00%0.00

-46.69%161.00K

-25.83%313.00K

-19.72%460.00K

-73.82%178.00K

-61.43%302.00K

-52.21%422.00K

-6.07%573.00K

1.95%680.00K

8.60%783.00K

13.94%883.00K

-26.06%610.00K

-23.60%667.00K

-21.46%721.00K

--775.00K

--825.00K

--873.00K

3178.57%918.00K

----

--0.00

--28.00K

--112.00K

----

Other non-current liabilities

--0.00

----

-100.00%0.00

-99.97%2.00K

-98.81%4.00K

-96.66%171.00K

-96.33%184.00K

20.61%5.85M

-92.83%336.00K

-1.67%5.12M

-4.13%5.01M

-4.32%4.85M

-5.56%4.69M

5.92%5.21M

6.41%5.23M

-11.17%5.07M

-7.02%4.96M

-21.89%4.92M

-37.69%4.91M

-8.49%5.70M

105.11%5.34M

392.87%6.29M

542.38%7.88M

415.98%6.23M

--2.60M

33.02%1.28M

50.55%1.23M

-80.86%1.21M

-100.00%0.00

-85.41%960.00K

-88.17%815.00K

-9.47%6.31M

-7.65%6.14M

-4.33%6.58M

-7.86%6.89M

-0.21%6.97M

-2.49%6.65M

6.60%6.88M

14.52%7.48M

4.97%6.99M

9.89%6.82M

10.02%6.45M

20.39%6.53M

25.66%6.66M

--6.21M

--5.87M

--5.42M

--5.30M

Total non-current liabilities

0.00%309.00K

0.00%457.00K

--0.00

-2.48%157.00K

-1.28%309.00K

-0.65%457.00K

-100.00%0.00

-46.69%161.00K

-26.18%313.00K

-20.28%460.00K

-79.08%178.00K

-68.77%302.00K

-93.70%424.00K

-39.01%577.00K

-85.88%851.00K

-83.80%967.00K

14.81%6.73M

-83.55%946.00K

-4.98%6.03M

-6.81%5.97M

10.00%5.86M

10.07%5.75M

20.27%6.34M

20.96%6.41M

-13.67%5.33M

-8.25%5.23M

-34.22%5.27M

-44.86%5.30M

-31.84%6.17M

-17.29%5.70M

15.54%8.02M

39.43%9.60M

31.84%9.06M

21.70%6.89M

8.78%6.94M

10.51%6.89M

-41.44%6.87M

-51.05%5.66M

-51.54%6.38M

-56.98%6.23M

-24.61%11.73M

-28.62%11.56M

-22.80%13.16M

-21.91%14.49M

-17.88%15.56M

-17.44%16.20M

-15.27%17.05M

-11.74%18.55M

61.11%18.95M

73.43%19.62M

83.41%20.12M

99.78%21.02M

3.28%11.76M

--11.31M

--10.97M

--10.52M

--11.39M

Total liabilities

-6.00%6.76M

-25.01%7.47M

-44.17%5.92M

-49.57%6.16M

-51.21%7.20M

-29.79%9.97M

-10.91%10.61M

-11.05%12.21M

-7.44%14.75M

-11.79%14.20M

-11.12%11.91M

4.33%13.72M

-8.47%15.94M

171.46%16.09M

18.15%13.40M

28.84%13.15M

47.12%17.41M

-67.23%5.93M

7.42%11.35M

-4.86%10.21M

32.01%11.83M

72.00%18.09M

-2.64%10.56M

0.33%10.73M

-25.16%8.96M

-9.89%10.52M

-45.80%10.85M

-68.96%10.70M

-65.59%11.98M

-62.90%11.67M

-42.75%20.01M

-16.83%34.46M

-19.32%34.80M

175.52%31.46M

-28.53%34.96M

-22.50%41.43M

-20.04%43.14M

-83.36%11.42M

-2.66%48.92M

1.63%53.46M

8.94%53.95M

58.03%68.63M

3.33%50.25M

1.23%52.60M

8.16%49.52M

-47.10%43.43M

-14.13%48.63M

11.11%51.97M

20.05%45.79M

201.47%82.09M

169.34%56.63M

135.71%46.77M

-1.65%38.14M

--27.23M

--21.03M

--19.84M

--38.78M

Shareholders' equity

Common equity

38.73%390.81M

34.27%345.86M

21.64%312.96M

20.87%286.69M

19.11%281.70M

23.09%257.59M

25.33%257.28M

15.88%237.19M

15.83%236.49M

13.27%209.27M

11.94%205.28M

11.96%204.68M

28.11%204.17M

16.23%184.75M

15.62%183.38M

15.46%182.82M

6.93%159.37M

8.97%158.95M

29.87%158.61M

39.50%158.34M

31.49%149.05M

36.02%145.87M

17.03%122.14M

9.28%113.50M

26.87%113.35M

23.12%107.24M

19.97%104.36M

57.95%103.86M

46.79%89.34M

54.83%87.10M

-74.98%86.99M

-81.00%65.76M

-82.39%60.86M

121.18%56.26M

6.89%347.61M

9.97%346.03M

10.75%345.69M

-91.43%25.43M

9.87%325.19M

6.70%314.66M

8.02%312.14M

15.74%296.75M

22.18%295.97M

26.29%294.89M

24.67%288.95M

35.94%256.39M

44.94%242.23M

70.88%233.51M

74.58%231.76M

42.70%188.61M

43.50%167.12M

18.67%136.65M

55.69%132.76M

--132.18M

--116.46M

--115.15M

--85.27M

Retained earnings

-11.60%-283.39M

-10.83%-274.99M

-10.75%-267.33M

-11.21%-260.54M

-11.96%-253.94M

-14.21%-248.13M

-15.44%-241.39M

-17.23%-234.28M

-18.75%-226.81M

-20.76%-217.24M

-22.44%-209.11M

-22.03%-199.84M

-22.95%-191.00M

-29.80%-179.90M

-29.38%-170.78M

-31.09%-163.76M

-29.13%-155.35M

-17.56%-138.60M

-15.60%-132.00M

-13.86%-124.92M

-14.26%-120.31M

-16.57%-117.90M

-21.83%-114.19M

-22.55%-109.72M

-21.87%-105.29M

-23.57%-101.15M

-36.77%-93.73M

-31.19%-89.53M

-38.94%-86.39M

-51.07%-81.86M

79.18%-68.53M

78.88%-68.24M

80.24%-62.18M

-78.06%-54.19M

-10.66%-329.13M

-11.21%-323.05M

-6.35%-314.65M

89.11%-30.43M

-14.52%-297.42M

-20.20%-290.49M

-30.91%-295.88M

-29.66%-279.38M

-25.14%-259.70M

-20.03%-241.68M

-24.59%-226.02M

-20.46%-215.48M

-59.18%-207.53M

-66.29%-201.35M

-62.72%-181.41M

-75.03%-178.88M

-32.43%-130.37M

-31.35%-121.09M

-21.20%-111.49M

---102.20M

---98.45M

---92.19M

---91.99M

Capital reserves

38.73%390.79M

34.27%345.84M

21.64%312.95M

20.87%286.68M

19.11%281.69M

23.09%257.58M

25.33%257.27M

15.88%237.19M

15.83%236.49M

13.27%209.26M

11.94%205.28M

11.96%204.68M

28.11%204.17M

16.23%184.75M

15.62%183.38M

15.46%182.82M

6.93%159.37M

8.97%158.95M

29.87%158.61M

39.51%158.33M

31.50%149.05M

36.02%145.86M

17.02%122.13M

9.28%113.49M

26.87%113.34M

23.12%107.23M

19.97%104.36M

57.93%103.85M

46.79%89.34M

54.83%87.10M

-74.98%86.99M

-81.00%65.76M

-82.39%60.86M

121.18%56.25M

6.90%347.61M

9.98%346.03M

10.76%345.69M

-91.43%25.43M

9.87%325.18M

6.70%314.64M

8.02%312.12M

15.74%296.73M

22.18%295.96M

26.29%294.88M

24.67%288.94M

35.94%256.38M

44.95%242.22M

70.88%233.50M

74.58%231.75M

42.70%188.60M

43.50%167.11M

18.68%136.65M

55.69%132.75M

--132.17M

--116.45M

--115.14M

--85.26M

Less: Treasury stock

----

0.00%3.85M

----

0.00%3.85M

--3.85M

Gains losses not affecting retained earnings

----

--1.72M

--3.51M

--5.89M

--1.63M

----

Total equity

286.94%107.41M

648.77%70.87M

187.13%45.63M

797.67%26.15M

186.65%27.76M

218.67%9.46M

515.26%15.89M

-39.85%2.91M

-26.46%9.68M

-264.42%-7.98M

-130.38%-3.83M

-74.59%4.84M

227.18%13.17M

-76.16%4.85M

-52.66%12.60M

-42.97%19.06M

-86.00%4.03M

-27.23%20.35M

234.76%26.61M

783.29%33.41M

256.51%28.74M

358.90%27.96M

-25.28%7.95M

-73.62%3.78M

173.29%8.06M

16.17%6.09M

-42.37%10.64M

677.45%14.34M

323.82%2.95M

153.38%5.25M

26.11%18.46M

-112.98%-2.48M

-104.85%-1.32M

141.42%2.07M

-38.84%14.64M

-5.88%19.13M

119.08%27.19M

-136.98%-5.00M

-26.18%23.93M

-58.84%20.32M

-78.99%12.41M

-63.54%13.51M

5.05%32.42M

74.37%49.37M

27.05%59.08M

529.61%37.06M

-10.86%30.86M

85.88%28.31M

99.49%46.50M

-78.79%5.89M

144.41%34.62M

-20.32%15.23M

320.55%23.31M

--27.76M

--14.16M

--19.12M

---10.57M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing SLS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Sellas Life Sciences Group Inc Have?



In its most recent quarterly, Sellas Life Sciences Group Inc had 107.10M in cash and cash equivalents.

How Much Are Sellas Life Sciences Group Inc's Total Liabilities?



Sellas Life Sciences Group Inc reported 7.47M in total liabilities as of the latest reported quarter, including 7.02M in current liabilities and 457.00K in non-current liabilities.

What Are Sellas Life Sciences Group Inc's Total Assets?



As of the latest reported quarter, Sellas Life Sciences Group Inc's total assets were 78.34M, consisting of 75.21M in current assets and 3.13M in non-current assets.

How Much Shareholders' Equity Does Sellas Life Sciences Group Inc Have?



Sellas Life Sciences Group Inc reported 70.87M in total shareholders' equity as of the latest reported quarter.