SELLAS Life Sciences Group, Inc. (SLS)
NASDAQ: SLS · Real-Time Price · USD
11.05
+0.01 (0.09%)
At close: Aug 11, 2026, 4:00 PM EDT
11.06
+0.01 (0.06%)
After-hours: Aug 11, 2026, 7:59 PM EDT

SLS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----17.6
Revenue Growth
-----86.84%300.00%
Gross Profit
----0.97.4
Operating Income
-35.22-28.27-31.51-37.87-41.95-25.29
Net Income
-32.46-26.86-30.88-37.34-41.3-20.7
Earnings Per Share
-0.21-0.25-0.50-1.34-2.13-1.34
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
138.4471.8913.992.6317.2321.46
Total Debt
0.74110.910.950.81
Net Cash (Debt)
137.7170.8912.991.7216.2820.65
Net Cash Growth
458.42%445.95%653.19%-89.41%-21.15%-40.00%
Net Cash Per Share
0.900.650.210.060.841.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.42-28.39-35.4-31.41-23.81-26.02
Free Cash Flow
-28.42-28.39-35.4-31.41-23.81-26.02
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----90.00%97.37%
Operating Margin
-----4195.00%-332.82%
Pretax Margin
-----4130.10%-275.47%
Profit Margin
-----4130.10%-272.36%
FCF Margin
-----2380.90%-342.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
----48.5911.56