SELLAS Life Sciences Group, Inc. (SLS)

SLS Balance Sheet

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

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

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q