SELLAS Life Sciences Grou... (SLS)

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1.17

-0.01 (-0.85%)

At close: Mar 03, 2025, 3:59 PM

1.17

0.43%

After-hours: Mar 03, 2025, 04:29 PM EST

SELLAS Life Sciences Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Cash & Equivalents	2.53M	17.13M	21.36M	35.3M	7.28M	5.34M	2.32M	18.08M	29.73M	23.65M	47.79M	32.81M	11.43M	6.89M	5.68M	9.86M	1.76M	2K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.68M	n/a	n/a	n/a	n/a	9.95M	n/a
Long-Term Investments	n/a	-184K	-152K	-1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74K	3K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	275K	399K	594K	614K	536K	-765K	925K	96K	171K	87K	115K	74K	13.26M	16K	16K	16K	66K	n/a
Receivables	n/a	n/a	n/a	n/a	308K	n/a	n/a	n/a	n/a	1.84M	3.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	465K	573K	n/a	n/a	n/a	-19.51M	655K	386K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	642K	631K	1.69M	1.62M	657K	501K	10.77M	417K	23.89M	2.88M	1.6M	636K	377K	150K	120K	73K	22K	n/a
Total Current Assets	3.17M	17.76M	23.04M	36.92M	8.24M	5.84M	13.09M	37.5M	53.62M	29.02M	53.45M	36.12M	11.81M	7.04M	5.8M	9.93M	11.74M	2K
Property-Plant & Equipment	858K	874K	723K	896K	217K	n/a	n/a	199K	335K	555K	665K	29K	393K	419K	432K	414K	344K	n/a
Goodwill & Intangibles	1.91M	1.91M	1.91M	7.61M	7.61M	10.41M	19.51M	28.02M	28.02M	50.82M	33.74M	18.76M	18.76M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.05M	3.19M	3.23M	9.12M	8.37M	11.08M	20.44M	28.31M	28.52M	51.46M	34.52M	18.86M	19.16M	435K	448K	430K	410K	n/a
Total Assets	6.22M	20.94M	26.27M	46.05M	16.61M	16.91M	33.53M	65.81M	82.14M	80.49M	87.98M	54.99M	30.97M	7.48M	6.25M	10.36M	12.15M	2K
Account Payables	5.64M	3.36M	2.14M	4.66M	3.9M	3.75M	11.69M	n/a	1.6M	2.27M	2.66M	1.98M	2.15M	724K	625K	394K	55K	n/a
Deferred Revenue	n/a	n/a	2.48M	5.6M	n/a	n/a	4.31M	5.24M	30.29M	15.67M	8.67M	935K	816K	1.11M	1.08M	974K	n/a	n/a
Short-Term Debt	446K	744K	396K	332K	434K	n/a	8.38M	1.71M	4.74M	3.91M	2.16M	12K	535K	102K	104K	34K	n/a	n/a
Other Current Liabilities	7.65M	11.41M	2.44M	1.75M	954K	2.22M	4.08M	4.05M	50.73M	21.05M	57.63M	13M	7.7M	4.2M	4.75M	959K	1.24M	n/a
Total Current Liabilities	13.73M	15.52M	4.98M	12.34M	5.29M	5.97M	24.57M	30.4M	57.07M	27.23M	62.45M	15.92M	11.2M	5.03M	5.47M	1.39M	1.32M	n/a
Long-Term Debt	460K	573K	610K	825K	n/a	n/a	2.61M	5.66M	n/a	4.49M	7.77M	51K	32K	20K	36K	4K	n/a	n/a
Other Long-Term Liabilities	n/a	4K	336K	4.69M	4.96M	5.34M	2.6M	-5.66M	6.14M	6.65M	6.82M	6.21M	4.57M	n/a	n/a	0.00	n/a	n/a
Total Long-Term Liabilities	460K	577K	946K	5.75M	5.23M	5.7M	6.89M	6.76M	11.56M	16.2M	19.64M	11.31M	9.65M	20K	36K	4K	n/a	n/a
Total Liabilities	14.2M	16.09M	5.93M	18.09M	10.52M	11.67M	31.46M	37.15M	68.63M	43.43M	82.09M	27.23M	20.86M	5.05M	5.51M	1.39M	1.32M	n/a
Total Debt	906K	945K	808K	991K	217K	n/a	10.99M	16.4M	4.74M	8.4M	9.92M	57K	567K	71K	88K	21K	n/a	n/a
Common Stock	3K	2K	2K	1K	5K	2K	1K	15K	15K	12K	10K	8K	5K	2K	2K	1K	1K	n/a
Retained Earnings	-217.24M	-179.9M	-138.6M	-117.9M	-101.15M	-81.86M	-54.19M	-302.93M	-279.38M	-215.48M	-178.88M	-102.2M	-67.23M	-55.74M	-43.75M	-25.36M	-10.99M	n/a
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	1.63M	-657K	-491K	-320K	-158K	n/a	n/a
Shareholders Equity	-7.98M	4.85M	20.35M	27.96M	6.09M	5.25M	2.07M	28.66M	13.51M	37.06M	5.89M	27.76M	10.11M	2.43M	741K	8.97M	10.82M	2K
Total Investments	-1	-184K	-152K	-1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.75M	3K	n/a	n/a	n/a	9.95M	n/a