SELLAS Life Sciences Grou...

NASDAQ: SLS · Real-Time Price · USD
1.62
0.07 (4.52%)
At close: Aug 15, 2025, 3:59 PM
1.63
0.62%
After-hours: Aug 15, 2025, 06:28 PM EDT

SELLAS Life Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
13.99M 2.53M 17.13M 21.36M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -184K -152K
Other Long-Term Assets
266K 275K 399K 594K
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
2.34M 499K 330K 1.44M
Total Current Assets
16.33M 3.17M 17.76M 23.04M
Property-Plant & Equipment
925K 858K 874K 723K
Goodwill & Intangibles
1.91M 1.91M 1.91M 1.91M
Total Long-Term Assets
3.1M 3.05M 3.19M 3.23M
Total Assets
19.43M 6.22M 20.94M 26.27M
Account Payables
3.5M 5.64M 3.36M 2.14M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
544K 446K 372K 198K
Other Current Liabilities
3.15M 5.71M 9.97M -37K
Total Current Liabilities
9.51M 13.73M 15.52M 4.98M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 4K 336K
Total Long-Term Liabilities
457K 460K 577K 946K
Total Liabilities
9.97M 14.2M 16.09M 5.93M
Total Debt
1M 906K 945K 808K
Common Stock
7K 3K 2K 2K
Retained Earnings
-248.13M -217.24M -179.9M -138.6M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
9.46M -7.98M 4.85M 20.35M
Total Investments
n/a n/a -184K -152K