SELLAS Life Sciences Group, Inc. (FRA:RXK3)

FRA:RXK3 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.32	13.89	2.53	17.13	21.36	35.3
Cash & Short-Term Investments	44.32	13.89	2.53	17.13	21.36	35.3
Cash Growth	110.74%	448.85%	-85.23%	-19.81%	-39.51%	385.12%
Prepaid Expenses	0.45	0.17	0.14	0.3	0.25	0.27
Restricted Cash	0.1	0.1	0.1	0.1	0.1	0.1
Other Current Assets	4.18	2.17	0.4	0.23	1.34	1.25
Total Current Assets	49.05	16.33	3.17	17.76	23.04	36.93
Property, Plant & Equipment	0.56	0.93	0.86	0.87	0.72	0.9
Goodwill	1.91	1.91	1.91	1.91	1.91	1.91
Other Intangible Assets	-	-	-	-	-	5.7
Other Long-Term Assets	0.03	0.27	0.28	0.4	0.59	0.61
Total Assets	51.56	19.43	6.22	20.94	26.28	46.05
Accounts Payable	2.31	3.5	5.64	3.36	2.14	4.66
Accrued Expenses	2.99	5.42	7.61	6.29	2.48	1.72
Current Portion of Leases	0.6	0.54	0.45	0.37	0.2	0.17
Current Unearned Revenue	-	-	-	-	-	5.6
Other Current Liabilities	0.03	0.04	0.04	5.5	0.16	0.19
Total Current Liabilities	5.93	9.51	13.74	15.52	4.98	12.34
Long-Term Leases	-	0.46	0.46	0.57	0.61	0.83
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.24
Other Long-Term Liabilities	-	-	-	0	0.34	4.69
Total Liabilities	5.93	9.97	14.2	16.09	5.93	18.09
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	312.95	257.58	209.27	184.75	158.95	145.86
Retained Earnings	-267.33	-248.13	-217.24	-179.9	-138.6	-117.9
Shareholders' Equity	45.63	9.47	-7.98	4.85	20.35	27.96
Total Liabilities & Equity	51.56	19.43	6.22	20.94	26.28	46.05
Total Debt	0.6	1	0.91	0.95	0.81	0.99
Net Cash (Debt)	43.72	12.89	1.62	16.18	20.55	34.31
Net Cash Growth	113.74%	693.41%	-89.96%	-21.25%	-40.12%	385.99%
Net Cash Per Share	0.47	0.21	0.06	0.83	1.33	4.30
Filing Date Shares Outstanding	142.44	90.85	56.27	28.3	15.91	15.08
Total Common Shares Outstanding	125.08	73.98	32.13	21.01	15.9	14.25
Working Capital	43.13	6.82	-10.56	2.24	18.06	24.59
Book Value Per Share	0.36	0.13	-0.25	0.23	1.28	1.96
Tangible Book Value	43.72	7.55	-9.89	2.94	18.43	20.35
Tangible Book Value Per Share	0.35	0.10	-0.31	0.14	1.16	1.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.