SELLAS Life Sciences Group, Inc. (SLS)

NASDAQ: SLS · Real-Time Price · USD

7.86

-0.17 (-2.12%)

At close: Nov 13, 2026, 4:00 PM EST

7.81

-0.05 (-0.68%)

After-hours: Nov 13, 2026, 7:59 PM EST

SLS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-35.76	-26.86	-30.88	-37.34	-41.3	-20.7
Asset Writedown & Restructuring Costs	-	-	-	-	10	5.7
Stock-Based Compensation	4.19	1.96	1.56	2.09	1.73	1.01
Other Operating Activities	0.61	0.6	0.56	0.49	0.13	-4.42
Change in Accounts Payable	-0.2	-0.54	-2.14	2.3	1.21	-2.51
Change in Unearned Revenue	-	-	-	-	-	-5.6
Change in Other Net Operating Assets	3.86	-3.54	-4.51	1.04	4.43	0.5
Operating Cash Flow	-27.3	-28.39	-35.4	-31.41	-23.81	-26.02
Operating Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sale (Purchase) of Intangibles	-	-	-	-5.5	-4.5	-
Investing Cash Flow	-	-	-	-5.5	-4.5	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Issuance of Common Stock	89.2	35.78	46.82	22.35	24.08	12.07
Repurchase of Common Stock	-0.53	-0.53	-0.06	-0.03	-	-
Other Financing Activities	29.02	51.04	-	-	-	-
Financing Cash Flow	117.69	86.3	46.76	22.32	24.08	12.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	90.39	57.91	11.36	-14.6	-4.23	-13.95

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-27.3	-28.39	-35.4	-31.41	-23.81	-26.02
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-	-	-	-	-2380.90%	-342.38%
Free Cash Flow Per Share	-0.15	-0.26	-0.58	-1.13	-1.23	-1.68
Levered Free Cash Flow	-14.92	-18.5	-24.25	-28.94	-11.87	-18.69
Unlevered Free Cash Flow	-14.92	-18.5	-24.25	-28.94	-11.87	-18.69

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Change in Working Capital	3.66	-4.08	-6.65	3.35	5.64	-7.62

SEC Filings: 10-K · 10-Q