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    SELLAS Life Sciences Grou...

    NASDAQ: SLS · Real-Time Price · USD
    1.91
    0.15 (8.52%)
    At close: Aug 22, 2025, 3:59 PM
    1.90
    -0.52%
    After-hours: Aug 22, 2025, 07:57 PM EDT

    SELLAS Life Sciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -30.88M -37.34M -41.3M -20.7M
    Depreciation & Amortization
    		 n/a n/a 457K 5.68M
    Stock-Based Compensation
    		 1.56M 1.39M 1.73M 1.01M
    Other Working Capital
    		 -4.51M 1.04M 4.43M -5.1M
    Other Non-Cash Items
    		 561K 1.2M 10.13M -4.16M
    Deferred Income Tax
    		 n/a n/a -457K -239K
    Change in Working Capital
    		 -6.65M 3.35M 5.64M -7.62M
    Operating Cash Flow
    		 -35.4M -31.41M -23.81M -26.02M
    Capital Expenditures
    		 n/a -5.5M -4.5M n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -5.5M -4.5M n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 594K 90K 85K 3.07M
    Financial Cash Flow
    		 46.76M 22.32M 24.08M 12.07M
    Net Cash Flow
    		 11.36M -14.6M -4.23M -13.95M
    Free Cash Flow
    		 -35.4M -36.91M -28.31M -26.02M

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