SELLAS Life Sciences Grou... (SLS)
NASDAQ: SLS
· Real-Time Price · USD
1.62
0.07 (4.52%)
At close: Aug 15, 2025, 3:59 PM
1.62
0.19%
After-hours: Aug 15, 2025, 07:58 PM EDT
SELLAS Life Sciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 25.4M | 28.4M | 13.89M | 21.03M | 9.15M | 18.52M | 2.63M | 3.97M | 13.81M | 23.9M | 17.13M | 21.35M | 26.99M | 14.25M | 21.36M | 26.28M | 29.92M | 28.03M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -184K | n/a | n/a | n/a | -152K | n/a | n/a | n/a |
Other Long-Term Assets | 261K | 263K | 466K | 43K | 270K | 272K | 275K | 377K | 381K | 384K | 399K | 521K | 514K | 554K | 594K | 597K | 623K | 676K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | 2.24M | 282K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.58M | n/a | n/a | 2.42M | 3.09M |
Other Current Assets | 4.05M | 100K | 100K | 325K | 103K | 1.78M | 100K | 525K | 475K | 388K | 330K | 463K | 433K | 1.17M | 1.44M | 1.95M | 103K | 1.77M |
Total Current Assets | 29.45M | 31.97M | 16.33M | 24.04M | 12.3M | 21.5M | 3.17M | 5.2M | 15.58M | 26.02M | 17.76M | 22.61M | 28.74M | 17.84M | 23.04M | 28.97M | 34.58M | 31.43M |
Property-Plant & Equipment | 683K | 806K | 925K | 513K | 633K | 747K | 858K | 592K | 690K | 784K | 874K | 961K | 1.04M | 1.13M | 723K | 767K | 812K | 854K |
Goodwill & Intangibles | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 7.61M | 7.61M | 7.61M |
Total Long-Term Assets | 2.86M | 2.98M | 3.31M | 2.47M | 2.82M | 2.93M | 3.23M | 2.88M | 2.98M | 3.08M | 3.19M | 3.4M | 3.47M | 3.6M | 3.23M | 8.98M | 9.05M | 9.14M |
Total Assets | 32.3M | 34.96M | 19.43M | 26.5M | 15.12M | 24.43M | 6.4M | 8.09M | 18.57M | 29.1M | 20.94M | 26M | 32.21M | 21.43M | 26.27M | 37.95M | 43.62M | 40.58M |
Account Payables | 3.34M | 3.76M | 3.5M | 4.55M | 6.33M | 7.41M | 5.64M | 4.34M | 3.73M | 3.1M | 3.36M | 2.13M | 3.34M | 2.84M | 2.14M | 2.54M | 2.28M | 2.35M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.16M | n/a | n/a | n/a | n/a | n/a | 2.48M | 2.3M | 1.53M | 900K |
Short-Term Debt | 580K | n/a | n/a | n/a | 531K | 488K | 446K | 466K | 447K | 427K | n/a | 356K | 341K | 325K | 198K | 190K | 182K | 174K |
Other Current Liabilities | 5.42M | 653K | 1.82M | 1.96M | 2.92M | -436K | -404K | -252K | 746K | 10.94M | 5.5M | 8.49M | 7.3M | 6.74M | 952K | 956K | 644K | 1.98M |
Total Current Liabilities | 6M | 6.89M | 9.51M | 10.61M | 12.04M | 14.44M | 13.73M | 11.73M | 13.42M | 15.51M | 15.52M | 12.55M | 12.19M | 10.68M | 4.98M | 5.32M | 4.24M | 5.97M |
Long-Term Debt | 157K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 4K | 171K | 184K | 5.85M | 336K | 5.12M | 5.01M | 4.85M |
Total Long-Term Liabilities | 157K | 309K | 457K | n/a | 161K | 313K | 460K | 178K | 302K | 424K | 577K | 851K | 967K | 6.73M | 946K | 6.03M | 5.97M | 5.86M |
Total Liabilities | 6.16M | 7.2M | 9.97M | 10.61M | 12.21M | 14.75M | 14.38M | 11.91M | 13.72M | 15.94M | 16.09M | 13.4M | 13.15M | 17.41M | 5.93M | 11.35M | 10.21M | 11.83M |
Total Debt | 737K | 870K | 1M | 576K | 692K | 801K | 906K | 644K | 749K | 849K | 945K | 1.04M | 1.12M | 1.21M | 808K | 857K | 903K | 949K |
Common Stock | 10K | 9K | 7K | 6K | 5K | 5K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -260.54M | -253.94M | -248.13M | -241.39M | -234.28M | -226.81M | -217.24M | -209.11M | -199.84M | -191M | -179.9M | -170.78M | -163.76M | -155.35M | -138.6M | -132M | -124.92M | -120.31M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | 0.00 |
Shareholders Equity | 26.15M | 27.76M | 9.46M | 15.89M | 2.91M | 9.68M | -7.98M | -3.83M | 4.84M | 13.17M | 4.85M | 12.6M | 19.06M | 4.03M | 20.35M | 26.61M | 33.41M | 28.74M |
Total Investments | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | -184K | n/a | n/a | n/a | -152K | n/a | n/a | n/a |