SELLAS Life Sciences Grou...
(SLS)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 35.30M | 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 | 2.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 2.68M | - | - | - | - | 9.95M | - |
Long-Term Investments | - | -184.00K | -152.00K | -1.15M | - | - | - | - | - | - | - | 74.00K | 3.00K | - | - | - | - | - |
Other Long-Term Assets | 275.00K | 399.00K | 594.00K | 614.00K | 536.00K | -765.00K | 925.00K | 96.00K | 171.00K | 87.00K | 115.00K | 74.00K | 13.26M | 16.00K | 16.00K | 16.00K | 66.00K | - |
Receivables | - | - | - | - | 308.00K | - | - | - | - | 1.84M | 3.68M | - | - | - | - | - | - | - |
Inventory | - | - | - | 465.00K | 573.00K | - | - | - | -19.51M | 655.00K | 386.00K | - | - | - | - | - | - | - |
Other Current Assets | 642.00K | 631.00K | 1.69M | 1.62M | 657.00K | 501.00K | 10.77M | 417.00K | 23.89M | 2.88M | 1.60M | 636.00K | 377.00K | 150.00K | 120.00K | 73.00K | 22.00K | - |
Total Current Assets | 3.17M | 17.76M | 23.04M | 36.92M | 8.24M | 5.84M | 13.09M | 37.50M | 53.62M | 29.02M | 53.45M | 36.12M | 11.81M | 7.04M | 5.80M | 9.93M | 11.74M | 2.00K |
Property-Plant & Equipment | 858.00K | 874.00K | 723.00K | 896.00K | 217.00K | - | - | 199.00K | 335.00K | 555.00K | 665.00K | 29.00K | 393.00K | 419.00K | 432.00K | 414.00K | 344.00K | - |
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 | - | - | - | - | - |
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 | 435.00K | 448.00K | 430.00K | 410.00K | - |
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 | 2.00K |
Account Payables | 5.64M | 3.36M | 2.14M | 4.66M | 3.90M | 3.75M | 11.69M | - | 1.60M | 2.27M | 2.66M | 1.98M | 2.15M | 724.00K | 625.00K | 394.00K | 55.00K | - |
Deferred Revenue | - | - | 2.48M | 5.60M | - | - | 4.31M | 5.24M | 30.29M | 15.67M | 8.67M | 935.00K | 816.00K | 1.11M | 1.08M | 974.00K | - | - |
Short-Term Debt | 446.00K | 744.00K | 396.00K | 332.00K | 434.00K | - | 8.38M | 1.71M | 4.74M | 3.91M | 2.16M | 12.00K | 535.00K | 102.00K | 104.00K | 34.00K | - | - |
Other Current Liabilities | 7.65M | 11.41M | 2.44M | 1.75M | 954.00K | 2.22M | 4.08M | 4.05M | 50.73M | 21.05M | 57.63M | 13.00M | 7.70M | 4.20M | 4.75M | 959.00K | 1.24M | - |
Total Current Liabilities | 13.73M | 15.52M | 4.98M | 12.34M | 5.29M | 5.97M | 24.57M | 30.40M | 57.07M | 27.23M | 62.45M | 15.92M | 11.20M | 5.03M | 5.47M | 1.39M | 1.32M | - |
Long-Term Debt | 460.00K | 573.00K | 610.00K | 825.00K | - | - | 2.61M | 5.66M | - | 4.49M | 7.77M | 51.00K | 32.00K | 20.00K | 36.00K | 4.00K | - | - |
Other Long-Term Liabilities | - | 4.00K | 336.00K | 4.69M | 4.96M | 5.34M | 2.60M | -5.66M | 6.14M | 6.65M | 6.82M | 6.21M | 4.57M | - | - | 0.00 | - | - |
Total Long-Term Liabilities | 460.00K | 577.00K | 946.00K | 5.75M | 5.23M | 5.70M | 6.89M | 6.76M | 11.56M | 16.20M | 19.64M | 11.31M | 9.65M | 20.00K | 36.00K | 4.00K | - | - |
Total Liabilities | 14.20M | 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 | - |
Total Debt | 906.00K | 945.00K | 808.00K | 991.00K | 217.00K | - | 10.99M | 16.40M | 4.74M | 8.40M | 9.92M | 57.00K | 567.00K | 71.00K | 88.00K | 21.00K | - | - |
Common Stock | 3.00K | 2.00K | 2.00K | 1K | 5.00K | 2.00K | 1K | 15.00K | 15.00K | 12.00K | 10.00K | 8.00K | 5.00K | 2.00K | 2.00K | 1K | 1K | - |
Retained Earnings | -217.24M | -179.90M | -138.60M | -117.90M | -101.15M | -81.86M | -54.19M | -302.93M | -279.38M | -215.48M | -178.88M | -102.20M | -67.23M | -55.74M | -43.75M | -25.36M | -10.99M | - |
Comprehensive Income | - | - | - | -0.00 | - | - | 0.00 | - | - | - | - | 1.63M | -657.00K | -491.00K | -320.00K | -158.00K | - | - |
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 | 741.00K | 8.97M | 10.82M | 2.00K |
Total Investments | -1 | -184.00K | -152.00K | -1.15M | - | - | - | - | - | - | - | 2.75M | 3.00K | - | - | - | 9.95M | - |