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 |
| -30.88M | -32.28M | -34.44M | -35.81M | -37.34M | -38.33M | -36.08M | -35.65M | -41.3M | -38.78M | -38.84M | -35.04M | -20.7M | -17.82M | -15.21M | -15.02M | -16.76M | -20.46M | -20.19M | -18.9M | -19.29M | -25.2M | -21.28M | -24.21M | -27.67M | -22.52M | -28.43M | -29.47M | -23.75M | -17.51M | -15.66M | -281K | -11.1M | -19.97M | -17.58M | -41.52M | |
| n/a | n/a | n/a | 158K | 245K | 368K | 575K | 499K | 457K | 5.75M | 5.54M | 5.46M | 6.26M | 846K | 846K | 846K | 0.00 | 2.81M | 2.9M | 3M | 3.1M | 9.44M | 9.34M | 9.24M | 9.14M | -76K | -51K | -26K | n/a | -1.16M | -584K | 95K | 142K | 1.43M | 316K | 164K | |
| 1.56M | 1.69M | 1.85M | 2.03M | 2.09M | 2.04M | 1.96M | 1.89M | 1.73M | 1.57M | 1.39M | 1.2M | 1.01M | 864K | 735K | 617K | 578K | 584K | 553K | 533K | 573K | 537K | 559K | 558K | 395K | 2.88M | 2.89M | 2.96M | 3.17M | 1.01M | 1.41M | 1.84M | 2.26M | 2.43M | 1.94M | 1.96M | |
| -3.45M | -2.26M | -1.71M | -1.2M | 2.7M | 2.67M | 3.4M | 5.22M | 4.43M | 3.98M | 2.69M | 2.55M | -5.1M | -106K | 631K | -100K | 6.43M | 616K | -516K | -1.04M | -1.12M | 3.69M | -2.32M | -4.36M | -2.07M | -8.61M | -2.25M | -755K | -2.3M | 1.28M | -4.97M | -4.3M | -24.16M | -5.1M | 1.77M | 2.23M | |
| -1.83M | -1.85M | -1.86M | -786K | 491K | 319K | 391K | 154K | 10.13M | 5.6M | 5.52M | 4.92M | -4.17M | 255K | 200K | 1.07M | 195K | 417K | 435K | -611K | -522K | -1.12M | -4.49M | -2.96M | -914K | 643K | 4.68M | 4.6M | 3.53M | -4.9M | -2.84M | -7.22M | 11.78M | -8.43M | -11.53M | -7.81M | |
| n/a | n/a | n/a | -158K | -245K | -368K | -575K | -499K | -412K | -289.24K | -82.24K | -239 | -815.24K | -838K | -838K | -838K | -23K | -95K | -95K | -95K | -95K | -1.36M | -1.36M | -1.36M | -1.36M | 12.53M | 11.2M | 8.9M | n/a | -12.29M | -16.64M | -32.38M | -23.08M | -22.96M | -24.45M | -2.15M | |
| -5.59M | -1.96M | 962K | 3.19M | 3.35M | 4.23M | 3.14M | 4.82M | 5.64M | 2.56M | 2.75M | 604K | -7.62M | -931K | -1.11M | -530K | 5.59M | -1.27M | -1.72M | -3.22M | -1.11M | -19K | -10.93M | -11.17M | -10.01M | -4.07M | 6.98M | 7.05M | 6.07M | 602K | -5.86M | -4.15M | -24.91M | -4.69M | 1.86M | -457K | |
| -35.4M | -33.07M | -32.16M | -30.04M | -31.41M | -31.74M | -30.59M | -28.79M | -23.81M | -23.63M | -23.77M | -22.9M | -26.02M | -17.62M | -15.37M | -13.86M | -10.42M | -18.02M | -18.21M | -19.48M | -17.64M | -18.02M | -28.37M | -30.01M | -30.42M | -10.62M | -2.73M | -5.99M | -10.99M | -34.24M | -40.17M | -42.1M | -44.91M | -52.2M | -49.45M | -49.82M | |
| n/a | -5.5M | -8.5M | -8.5M | -8.5M | -7.5M | -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 | n/a | n/a | 6K | 6K | 6K | n/a | -78K | 410K | 359K | |
| 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 | 1.81M | 1.81M | 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 | 5.5M | 2.5M | n/a | n/a | -1M | -2.5M | -4.5M | -4.5M | -9M | -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 | 25K | 18K | n/a | 1.04M | 2.07M | 1.03M | -6K | 10.23M | 8.45M | 9.5M | |
| n/a | n/a | -3M | -5.5M | -5.5M | -10M | -11.5M | -13.5M | -13.5M | -9M | -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 | 1.81M | 1.84M | 1.83M | 1.81M | 1.05M | 2.08M | 1.03M | -6K | 10.15M | 8.86M | 9.86M | |
| 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 | -7.01M | -7.01M | -7.6M | -7.89M | -1.06M | -1.06M | 3.98M | 4.18M | 4.29M | 4.29M | -1.19M | -2.04M | -3.03M | -3.99M | |
| n/a | n/a | 38K | 38K | 38K | 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 | -7.45M | -7.45M | -7.45M | -10.81M | -3.36M | -3.36M | -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 | -111K | -487K | -598K | -2.57M | -3.13M | -2.75M | -2.64M | -675K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 594K | 640K | 492K | 137K | 90K | 22K | 6K | 6K | n/a | 135K | 99K | 116K | 3.07M | 11.55M | 11.55M | 11.53M | 8.84M | 312K | 501K | 1.55M | 3.47M | 3.47M | 3.28M | 2.23M | 1.97M | -3.01M | 12.52M | 18.17M | 16.2M | 21.18M | 11.15M | 1.87M | 1.89M | 1.89M | -3.58M | 45K | |
| 46.76M | 50.14M | 30.5M | 30.06M | 22.32M | 19.86M | 19.91M | 42.94M | 24.08M | 23.2M | 25.34M | 9.12M | 12.07M | 35.7M | 41.95M | 35.14M | 38.44M | 17.09M | 8.78M | 23.64M | 19.57M | 17.17M | 31.24M | 20.61M | 23.12M | 7.66M | -5.5M | -4.05M | 11.19M | 28.29M | 44.34M | 35.05M | 34.32M | 31.75M | 13.86M | 21.81M | |
| 11.36M | 17.06M | -4.66M | -5.49M | -14.6M | -17.38M | -13.18M | 9.65M | -4.23M | -4.93M | -2.93M | -13.78M | -13.95M | 18.08M | 26.58M | 21.29M | 28.02M | -931K | -9.43M | 4.16M | 1.93M | -848K | 2.87M | -9.4M | -7.3M | -13.26M | -18.51M | -25.98M | -15.76M | -11.6M | -1.52M | -7.07M | -11.65M | -10.3M | -25.69M | -18.15M | |
| -35.4M | -38.57M | -40.66M | -38.54M | -39.91M | -39.24M | -35.09M | -33.29M | -28.31M | -23.63M | -23.77M | -22.9M | -26.02M | -17.62M | -15.37M | -13.86M | -10.42M | -18.02M | -18.21M | -19.48M | -17.64M | -18.02M | -28.37M | -30.01M | -30.42M | -10.62M | -2.73M | -5.99M | -10.99M | -34.23M | -40.17M | -42.1M | -44.91M | -52.28M | -49.04M | -49.46M |