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 Cash Flow 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 |
| -6.74M | -7.11M | -7.47M | -9.57M | -8.14M | -9.27M | -8.84M | -11.1M | -9.12M | -7.02M | -8.41M | -16.74M | -6.6M | -7.08M | -4.61M | -2.4M | -3.72M | -4.47M | -4.42M | -4.14M | -7.42M | -4.2M | -3.13M | -4.54M | -13.32M | -290K | -6.06M | -8M | -8.18M | -6.19M | -7.1M | -2.28M | -1.94M | -4.34M | 8.28M | -13.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 158K | 87K | 123K | 207K | 82K | 45K | 5.42M | n/a | n/a | 846K | 0.00 | n/a | n/a | n/a | 2.81M | 100K | 100K | 100K | 9.14M | n/a | n/a | n/a | -76K | 25K | 25K | 26K | -1.23M | 598K | 704K | 73K | |
| 373K | 381K | 334K | 476K | 497K | 543K | 514K | 540K | 446K | 455K | 450K | 375K | 288K | 275K | 264K | 184K | 141K | 146K | 146K | 145K | 147K | 115K | 126K | 185K | 111K | 137K | 125K | 22K | 2.59M | 151K | 197K | 228K | 434K | 552K | 622K | 656K | |
| 181K | 552K | -566K | -3.62M | 1.37M | 1.1M | -57K | 284K | 1.34M | 1.84M | 1.76M | -504K | 885K | 553K | 1.62M | -8.16M | 5.88M | 1.29M | 888K | -1.63M | 71K | 158K | 361K | -1.71M | 4.89M | -5.85M | -1.68M | 575K | -1.65M | 512K | -190K | -971K | 1.93M | -5.74M | 484K | -20.83M | |
| 148K | 137K | -921K | -1.19M | 128K | 122K | 156K | 85K | -44K | 194K | -81K | 10.06M | -4.57M | 110K | -684K | 975K | -146K | 55K | 183K | 103K | 76K | 73K | -863K | 192K | -519K | -3.3M | 670K | 2.23M | 1.04M | 738K | 587K | 1.17M | -7.39M | 2.79M | -3.8M | 20.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -158K | -87K | -123K | -207K | -82K | n/a | -239 | n/a | n/a | -815K | -23K | n/a | n/a | n/a | -95K | n/a | n/a | n/a | -1.36M | n/a | n/a | n/a | 12.53M | -1.33M | -2.3M | -8.9M | 243K | -5.69M | -18.04M | 397K | |
| -937K | -1.22M | -1.63M | -1.81M | 2.69M | 1.71M | 604K | -1.66M | 3.57M | 627K | 2.28M | -837K | 484K | 822K | 135K | -9.06M | 7.17M | 643K | 715K | -2.94M | 310K | 194K | -785K | -831K | 1.4M | -10.71M | -1.03M | 335K | 7.34M | 338K | -968K | -648K | 1.88M | -6.12M | 738K | -21.41M | |
| -7.15M | -7.81M | -9.68M | -10.76M | -4.83M | -6.89M | -7.57M | -12.13M | -5.15M | -5.75M | -5.76M | -7.15M | -4.98M | -5.88M | -4.9M | -10.27M | 3.42M | -3.63M | -3.38M | -6.83M | -4.18M | -3.82M | -4.66M | -4.99M | -4.55M | -14.16M | -6.3M | -5.4M | 15.25M | -6.27M | -9.56M | -10.4M | -8M | -12.21M | -11.49M | -13.22M | |
| n/a | n/a | n/a | n/a | -5.5M | -3M | n/a | n/a | -4.5M | 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 | 6K | n/a | n/a | -6K | |
| 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 | 1.81M | 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 | 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 | 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 | 5.5M | -3M | -2.5M | n/a | 4.5M | -4.5M | -4.5M | 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 | 25K | -7K | -18K | 1.04M | 1.05M | -1.05M | -1.05M | |
| n/a | n/a | n/a | n/a | n/a | -3M | -2.5M | n/a | -4.5M | -4.5M | -4.5M | 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 | 1.81M | 25K | -7K | -18K | 1.05M | 1.05M | -1.05M | -1.06M | |
| 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 | -76K | -6.94M | n/a | -589K | -363K | -110K | n/a | 4.45M | -161K | n/a | n/a | -1.03M | |
| n/a | n/a | n/a | n/a | n/a | 38K | 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 | -7.45M | n/a | n/a | -3.36M | 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 | n/a | -111K | -376K | -111K | -1.97M | -675K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -63K | 202K | 355K | 100K | -17K | 54K | n/a | 53K | -85K | 38K | n/a | 47K | 50K | 2K | 17K | 3M | 8.53M | n/a | n/a | 312K | n/a | 189K | 1.05M | 2.23M | n/a | n/a | n/a | 1.97M | -4.97M | 15.52M | 5.66M | n/a | n/a | 5.5M | -3.63M | 14K | |
| 8K | 19.69M | 414K | 26.65M | 3.39M | 54K | -29K | 18.9M | 929K | 107K | 23M | 47K | 50K | 2.24M | 6.78M | 3M | 23.68M | 8.49M | -25K | 6.3M | 2.32M | 189K | 14.83M | 2.23M | -76K | 14.25M | 4.21M | 4.74M | -15.54M | 1.09M | 5.66M | 19.98M | 1.57M | 17.13M | -3.63M | 19.25M | |
| -7.14M | 11.88M | -9.27M | 15.88M | -1.44M | -9.84M | -10.1M | 6.78M | -4.22M | -5.64M | 12.73M | -7.1M | -4.93M | -3.64M | 1.88M | -7.27M | 27.1M | 4.86M | -3.41M | -531K | -1.86M | -3.63M | 10.18M | -2.76M | -4.63M | 87K | -2.09M | -664K | -10.6M | -5.16M | -9.57M | 9.56M | -6.43M | 4.92M | -15.12M | 4.98M | |
| -7.15M | -7.81M | -9.68M | -10.76M | -10.32M | -9.89M | -7.57M | -12.13M | -9.65M | -5.75M | -5.76M | -7.15M | -4.98M | -5.88M | -4.9M | -10.27M | 3.42M | -3.63M | -3.38M | -6.83M | -4.18M | -3.82M | -4.66M | -4.99M | -4.55M | -14.16M | -6.3M | -5.4M | 15.25M | -6.27M | -9.56M | -10.4M | -7.99M | -12.21M | -11.49M | -13.22M |