SELLAS Life Sciences Grou... (SLS)

NASDAQ: SLS · Real-Time Price · USD

1.73

0.11 (6.79%)

At close: May 02, 2025, 3:59 PM

1.74

0.58%

After-hours: May 02, 2025, 05:35 PM EDT

SELLAS Life Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.89M	21.03M	9.25M	18.52M	2.63M	3.97M	13.81M	23.9M	17.13M	21.35M	26.99M	14.25M	21.36M	26.28M	29.92M	28.03M	35.3M	8.2M	3.34M	6.75M	7.28M	9.12M	12.75M	2.58M	5.34M	9.97M	1.35M	3.47M	2.32M	12.91M	18.07M	27.64M	18.08M	24.51M	19.59M	34.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.92M	n/a	n/a	n/a	2.79M
Long-Term Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	-184K	n/a	n/a	n/a	-152K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	466K	43K	270K	272K	275K	377K	381K	384K	399K	521K	514K	554K	594K	597K	623K	676K	614K	651K	687K	499K	536K	553K	589K	626K	663K	1.15M	1.53M	899K	925K	50K	96K	96K	96K	145K	218K	100K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	2.24M	n/a	n/a	n/a	n/a	n/a	308K	n/a	n/a	n/a	n/a	6.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.58M	n/a	n/a	2.42M	3.09M	465K	n/a	n/a	n/a	573K	n/a	n/a	n/a	n/a	765K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	100K	2.9M	103K	1.88M	499K	525K	475K	388K	330K	463K	433K	1.17M	1.44M	1.95M	103K	2.06M	1.35M	312K	770K	676K	184K	506K	114K	114K	291K	588K	8.65M	8.61M	10.43M	13.2M	13.79M	14.41M	19.42M	18.9M	24.48M	3.24M
Total Current Assets	16.33M	24.04M	12.3M	21.5M	3.17M	5.2M	15.58M	26.02M	17.76M	22.61M	28.74M	17.84M	23.04M	28.97M	34.58M	31.43M	36.92M	9.33M	5.23M	8.79M	8.24M	10.21M	13.64M	3.42M	5.84M	17.81M	10.93M	13.07M	13.09M	26.64M	32.29M	42.05M	37.5M	44.46M	45.28M	37.95M
Property-Plant & Equipment	925K	513K	633K	747K	858K	592K	690K	784K	874K	961K	1.04M	1.13M	723K	767K	812K	854K	896K	911K	984K	123K	217K	306K	390K	471K	n/a	n/a	n/a	n/a	n/a	123K	148K	173K	199K	226K	259K	299K
Goodwill & Intangibles	1.91M	1.91M	1.91M	1.91M	1.91M	1.91M	1.91M	1.91M	1.91M	1.91M	1.91M	1.91M	1.91M	7.61M	7.61M	7.61M	7.61M	7.61M	7.61M	7.61M	7.61M	10.41M	10.41M	10.41M	10.41M	19.51M	19.51M	19.51M	19.51M	22.79M	28.02M	28.02M	28.02M	28.02M	28.02M	28.02M
Total Long-Term Assets	3.3M	2.47M	2.82M	2.93M	3.23M	2.88M	2.98M	3.08M	3.19M	3.4M	3.47M	3.6M	3.23M	8.98M	9.05M	9.14M	9.12M	9.18M	9.29M	8.24M	8.37M	11.27M	11.39M	11.51M	11.08M	20.66M	21.05M	20.41M	20.44M	22.96M	28.26M	28.29M	28.31M	28.39M	28.49M	28.42M
Total Assets	19.43M	26.5M	15.12M	24.43M	6.4M	8.09M	18.57M	29.1M	20.94M	26M	32.21M	21.43M	26.27M	37.95M	43.62M	40.58M	46.05M	18.51M	14.51M	17.03M	16.61M	21.48M	25.03M	14.93M	16.91M	38.47M	31.97M	33.48M	33.53M	49.59M	60.55M	70.33M	65.81M	72.85M	73.78M	66.36M
Account Payables	3.5M	4.55M	6.33M	7.41M	5.64M	4.34M	3.73M	3.1M	3.36M	2.13M	3.34M	2.84M	2.14M	2.54M	2.28M	2.35M	4.66M	1.78M	2.43M	2.62M	3.9M	3.76M	3.76M	4.64M	3.75M	7.24M	12.1M	11.45M	11.69M	211K	385K	1.16M	n/a	894K	1.27M	1.02M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	6.71M	9.16M	n/a	n/a	n/a	n/a	n/a	2.48M	2.3M	1.53M	900K	5.6M	-136K	-90K	-123K	-217K	-306K	-362K	-359K	n/a	4.41M	4.67M	5.5M	4.31M	4.49M	3.93M	4.14M	5.24M	3.82M	9.8M	9.04M
Short-Term Debt	n/a	n/a	531K	n/a	n/a	466K	447K	427K	n/a	356K	341K	325K	198K	190K	182K	174K	166K	136K	90K	123K	217K	306K	362K	359K	n/a	76K	7.78M	8.53M	8.38M	12.17M	13.03M	12.6M	16.4M	23.72M	23.16M	3.74M
Other Current Liabilities	1.82M	1.96M	2.92M	52K	42K	1.29M	746K	10.94M	5.5M	8.49M	7.3M	6.74M	952K	956K	644K	1.98M	935K	1.45M	1.23M	530K	389K	463K	526K	116K	8K	2.78M	681K	1.56M	1.49M	12.19M	20.15M	20.89M	8.39M	16.98M	13.93M	29.06M
Total Current Liabilities	9.51M	10.61M	12.04M	14.44M	13.73M	11.73M	13.42M	15.51M	15.52M	12.55M	12.19M	10.68M	4.98M	5.32M	4.24M	5.97M	12.34M	4.22M	4.33M	3.63M	5.29M	5.57M	5.4M	5.8M	5.97M	12M	24.85M	25.75M	24.57M	28.02M	34.54M	36.27M	30.4M	42.54M	47.22M	42.22M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.15M	2.61M	n/a	n/a	n/a	5.66M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	4K	171K	184K	5.85M	336K	5.12M	5.01M	4.85M	4.69M	5.21M	5.23M	5.07M	4.96M	4.92M	4.91M	5.7M	5.34M	6.29M	7.88M	6.23M	2.6M	1.28M	1.23M	1.21M	-4.56M	960K	815K	6.31M
Total Long-Term Liabilities	457K	n/a	161K	313K	644K	178K	302K	424K	577K	851K	967K	6.73M	946K	6.03M	5.97M	5.86M	5.75M	6.34M	6.41M	5.33M	5.23M	5.27M	5.3M	6.17M	5.7M	8.02M	9.6M	9.06M	6.89M	6.94M	6.89M	6.87M	6.76M	6.38M	6.23M	11.73M
Total Liabilities	9.97M	10.61M	12.21M	14.75M	14.38M	11.91M	13.72M	15.94M	16.09M	13.4M	13.15M	17.41M	5.93M	11.35M	10.21M	11.83M	18.09M	10.56M	10.73M	8.96M	10.52M	10.85M	10.7M	11.98M	11.67M	20.01M	34.46M	34.8M	31.46M	34.96M	41.43M	43.14M	37.15M	48.92M	53.46M	53.95M
Total Debt	1M	576K	692K	801K	906K	644K	749K	849K	945K	1.04M	1.12M	1.21M	808K	857K	903K	949K	991K	1.01M	1.01M	123K	217K	306K	390K	471K	n/a	76K	7.78M	9.68M	10.99M	12.17M	13.03M	12.6M	16.4M	23.72M	23.16M	3.74M
Common Stock	7K	6K	5K	5K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	1K	10K	7K	7K	5K	5K	10K	2K	2K	2K	1K	1K	1K	4K	4K	4K	15K	20K	18K	18K
Retained Earnings	-248.13M	-241.39M	-234.28M	-226.81M	-217.24M	-209.11M	-199.84M	-191M	-179.9M	-170.78M	-163.76M	-155.35M	-138.6M	-132M	-124.92M	-120.31M	-117.9M	-114.19M	-109.72M	-105.29M	-101.15M	-93.73M	-89.53M	-86.39M	-81.86M	-68.53M	-68.24M	-62.18M	-54.19M	-329.13M	-323.05M	-314.65M	-302.93M	-297.42M	-290.49M	-295.88M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	-0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	0.00	n/a	n/a	-5M	n/a	n/a	-290M	-12.26M
Shareholders Equity	9.46M	15.89M	2.91M	9.68M	-7.98M	-3.83M	4.84M	13.17M	4.85M	12.6M	19.06M	4.03M	20.35M	26.61M	33.41M	28.74M	27.96M	7.95M	3.78M	8.06M	6.09M	10.64M	14.34M	2.95M	5.25M	18.46M	-2.48M	-1.32M	2.07M	14.64M	19.13M	27.19M	28.66M	23.93M	20.32M	12.41M
Total Investments	n/a	100K	n/a	n/a	-1	n/a	n/a	n/a	-184K	n/a	n/a	n/a	-152K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.92M	n/a	n/a	n/a	2.79M