SELLAS Life Sciences Group, Inc. (SLS)
NASDAQ: SLS · Real-Time Price · USD
1.220
-0.020 (-1.61%)
At close: Nov 21, 2024, 4:00 PM
1.230
+0.010 (0.82%)
After-hours: Nov 21, 2024, 5:06 PM EST
SLS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 21.03 | 2.53 | 17.13 | 21.36 | 35.3 | 7.28 | Upgrade
|
| Cash & Short-Term Investments | 21.03 | 2.53 | 17.13 | 21.36 | 35.3 | 7.28 | Upgrade
|
| Cash Growth | 429.88% | -85.23% | -19.81% | -39.51% | 385.12% | 36.35% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.31 | Upgrade
|
| Receivables | - | - | - | - | - | 0.31 | Upgrade
|
| Prepaid Expenses | 2.9 | 0.14 | 0.3 | 0.25 | 0.27 | 0.25 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Current Assets | - | 0.4 | 0.23 | 1.34 | 1.25 | 0.31 | Upgrade
|
| Total Current Assets | 24.04 | 3.17 | 17.76 | 23.04 | 36.93 | 8.24 | Upgrade
|
| Property, Plant & Equipment | 0.51 | 0.86 | 0.87 | 0.72 | 0.9 | 0.22 | Upgrade
|
| Goodwill | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 5.7 | 5.7 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.28 | 0.4 | 0.59 | 0.61 | 0.54 | Upgrade
|
| Total Assets | 26.51 | 6.22 | 20.94 | 26.28 | 46.05 | 16.61 | Upgrade
|
| Accounts Payable | 4.55 | 5.64 | 3.36 | 2.14 | 4.66 | 3.9 | Upgrade
|
| Accrued Expenses | 5.49 | 7.61 | 6.29 | 2.48 | 1.72 | 1.17 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.45 | 0.37 | 0.2 | 0.17 | 0.22 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 5.6 | - | Upgrade
|
| Other Current Liabilities | - | 0.04 | 5.5 | 0.16 | 0.19 | - | Upgrade
|
| Total Current Liabilities | 10.61 | 13.74 | 15.52 | 4.98 | 12.34 | 5.29 | Upgrade
|
| Long-Term Leases | - | 0.46 | 0.57 | 0.61 | 0.83 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.24 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0.34 | 4.69 | 4.96 | Upgrade
|
| Total Liabilities | 10.61 | 14.2 | 16.09 | 5.93 | 18.09 | 10.52 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 257.27 | 209.27 | 184.75 | 158.95 | 145.86 | 107.24 | Upgrade
|
| Retained Earnings | -241.39 | -217.24 | -179.9 | -138.6 | -117.9 | -101.15 | Upgrade
|
| Shareholders' Equity | 15.89 | -7.98 | 4.85 | 20.35 | 27.96 | 6.09 | Upgrade
|
| Total Liabilities & Equity | 26.51 | 6.22 | 20.94 | 26.28 | 46.05 | 16.61 | Upgrade
|
| Total Debt | 0.58 | 0.91 | 0.95 | 0.81 | 0.99 | 0.22 | Upgrade
|
| Net Cash (Debt) | 20.46 | 1.62 | 16.18 | 20.55 | 34.31 | 7.06 | Upgrade
|
| Net Cash Growth | 515.19% | -89.96% | -21.25% | -40.12% | 385.99% | 32.28% | Upgrade
|
| Net Cash Per Share | 0.41 | 0.06 | 0.83 | 1.33 | 4.30 | 2.76 | Upgrade
|
| Filing Date Shares Outstanding | 70.38 | 56.27 | 28.3 | 15.91 | 15.08 | 6.72 | Upgrade
|
| Total Common Shares Outstanding | 64.38 | 32.13 | 21.01 | 15.9 | 14.25 | 5.08 | Upgrade
|
| Working Capital | 13.42 | -10.56 | 2.24 | 18.06 | 24.59 | 2.95 | Upgrade
|
| Book Value Per Share | 0.25 | -0.25 | 0.23 | 1.28 | 1.96 | 1.20 | Upgrade
|
| Tangible Book Value | 13.98 | -9.89 | 2.94 | 18.43 | 20.35 | -1.52 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | -0.31 | 0.14 | 1.16 | 1.43 | -0.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.