SLS NASDAQ
SELLAS Life Sciences Group, Inc.
1W: +1.9%
1M: +58.2%
3M: +82.2%
YTD: +73.8%
1Y: +289.7%
3Y: +378.5%
5Y: -7.2%
$7.78
+0.22 (+2.91%)
Weekly Expected Move ±16.8%
$5
$6
$7
$8
$9
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$78M
+303.2% ▲
5Y CAGR: +11.2%
Total Liabilities
$7M
-25.0% ▼
5Y CAGR: -16.2%
Shareholders Equity
$71M
+648.8% ▲
5Y CAGR: +20.4%
Cash & Investments
$72M
+417.7% ▲
5Y CAGR: +15.3%
Total Debt
$1M
+0.0% ▲
5Y CAGR: +0.2%
Net Debt
-$71M
-450.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $17M | $3M | $14M | $72M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $17M | $3M | $14M | $72M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $27K | $330K | $100K | $100K | $3M |
| Total Current Assets | $23M | $18M | $3M | $16M | $75M |
| Property, Plant & Equip. | $723K | $874K | $858K | $925K | $963K |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | -$184K | $0 | $0 | $0 |
| Other Non-Current Assets | $594K | $399K | $275K | $466K | $257K |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $3M |
| Total Assets | $26M | $21M | $6M | $19M | $78M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $6M | $4M | $3M |
| Short-Term Debt | $198K | $0 | $0 | $0 | $544K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $6M | $2M | $2M | $4M |
| Total Current Liabilities | $5M | $16M | $14M | $10M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $336K | $4K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $577K | $460K | $457K | $457K |
| Total Liabilities | $6M | $16M | $14M | $10M | $7M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $3K | $7K | $15K |
| Retained Earnings | -$139M | -$180M | -$217M | -$248M | -$275M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $20M | $5M | -$8M | $9M | $71M |
| Total Liabilities & Equity | $26M | $21M | $6M | $19M | $78M |
| — Key Metrics — | |||||
| Total Debt | $808K | $945K | $906K | $1M | $1M |
| Net Debt | -$21M | -$16M | -$2M | -$13M | -$71M |
| Total Investments | $0 | -$184K | $0 | $0 | $0 |