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 -