SELLAS Life Sciences Group, Inc. (SLS)

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SLS
Financiële Gegevens

1.23 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.63	17.125	21.355	35.302	7.277	5.337	2.319	18.083	29.73	23.65	47.787	32.807	11.433	6.891	5.684	9.856	1.763	0.002
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.678	0	0	0	0	9.952	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.63	17.125	21.355	35.302	7.277	5.337	2.319	18.083	29.73	23.65	47.787	35.485	11.433	6.891	5.684	9.856	11.715	0.002
Nettovorderingen Numbers are in millions	0	0	0	1.128	0.308	0	0	0	21.7	1.839	3.683	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0.465	0.573	0	0	0	-19.509	0.655	0.386	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.542	0.046	0.027	0.03	0.084	0.501	10.768	0.813	21.7	2.88	1.599	0.636	0.377	0.15	0.12	0.073	0.022	0
Totaal vlottende activa Numbers are in millions	3.172	17.756	23.044	36.925	8.242	5.838	13.087	37.499	53.621	29.024	53.455	36.121	11.81	7.041	5.804	9.929	11.737	0.002
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.858	0.874	0.723	0.896	0.217	0	0	0.199	0.335	0.555	0.665	0.029	0.393	0.419	0.432	0.414	0.344	0
Goodwill Numbers are in millions	1.914	1.914	1.914	1.914	1.914	1.914	1.914	5.898	5.898	6.069	5.898	5.898	5.898	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	5.7	5.7	8.5	17.6	22.119	22.119	44.753	27.843	12.864	12.864	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.914	1.914	1.914	7.614	7.614	10.414	19.514	28.017	28.017	50.822	33.741	18.762	18.762	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-0	-0.184	-0.152	-1.146	0	0	0	0	0	0	0	0.074	0.003	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.184	0.184	0.152	1.146	0	1.428	0	0	0	0	0	-0.074	-13.26	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.275	0.399	0.594	0.614	0.536	-0.765	0.925	0.096	0.171	0.087	0.115	0.074	13.26	0.016	0.016	0.016	0.066	0
Totaal niet-vlottende activa Numbers are in millions	3.231	3.187	3.231	9.124	8.367	11.077	20.439	28.312	28.523	51.464	34.521	18.865	19.158	0.435	0.448	0.43	0.41	0
Totaal activa Numbers are in millions	6.403	20.943	26.275	46.049	16.609	16.915	33.526	65.811	82.144	80.488	87.976	54.986	30.968	7.476	6.252	10.359	12.147	0.002
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.639	3.357	2.144	4.657	3.902	3.755	11.691	0.84	1.597	2.271	2.66	4.014	2.155	0.724	0.625	0.394	0.055	0
Kortlopende schulden Numbers are in millions	0.446	0.372	0.198	0.166	0.217	0	8.377	16.397	4.739	3.91	2.155	0.006	0.535	0.051	0.052	0.017	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.426	0	0	0	0	0	0	0	0	0	0.025	0
Uitgestelde opbrengsten Numbers are in millions	0	0	2.479	5.6	0	0	4.31	5.242	30.292	15.669	8.667	0.935	0.816	1.113	1.077	0.974	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.65	11.786	0.161	1.913	1.171	2.219	0.191	7.919	20.443	5.383	48.965	10.964	7.696	3.138	3.721	0.002	1.269	0
Totaal kortlopende verplichtingen Numbers are in millions	13.735	15.515	4.982	12.336	5.29	5.974	24.569	30.398	57.071	27.233	62.447	15.919	11.202	5.026	5.475	1.387	1.324	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.46	0.573	0.61	0.825	0	0	2.611	5.659	10.929	4.492	7.769	0.051	0.032	0.02	0.036	0.004	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.46	-0.184	-0.152	0.055	0	0	1.309	-5.659	-10.929	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.184	0.184	0.152	0.239	0.262	0.357	1.673	5.661	5.418	5.053	5.053	5.053	5.053	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.46	0.004	0.336	4.633	4.964	5.339	1.294	1.095	6.142	6.651	6.821	6.207	4.569	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.644	0.577	0.946	5.752	5.226	5.696	6.887	6.756	11.56	16.196	19.643	11.311	9.654	0.02	0.036	0.004	0	0
Totaal passiva Numbers are in millions	14.379	16.092	5.928	18.088	10.516	11.67	31.456	37.154	68.631	43.429	82.09	27.23	20.856	5.046	5.511	1.391	1.324	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.374	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.003	0.002	0.002	0.001	0.005	0.002	0.001	0.015	0.015	0.012	0.01	0.008	0.005	0.002	0.002	0.001	0.001	0
Ingehouden winsten Numbers are in millions	-217.244	-179.904	-138.603	-117.904	-101.147	-81.855	-54.185	-302.932	-279.383	-215.481	-178.875	-102.197	-67.228	-55.743	-43.75	-25.363	-10.99	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	1.626	-0.657	-0.491	-0.32	-0.158	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	209.265	184.753	158.948	145.864	107.235	87.098	56.254	331.574	292.881	252.528	184.751	127.945	77.992	58.662	44.809	34.488	21.812	0.002
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-7.976	4.851	20.347	27.961	6.093	5.245	2.07	28.657	13.513	37.059	5.886	27.756	10.112	2.43	0.741	8.968	10.823	0.002
Totaal eigen vermogen Numbers are in millions	-7.976	4.851	20.347	27.961	6.093	5.245	2.07	28.657	13.513	37.059	5.886	27.756	10.112	2.43	0.741	8.968	10.823	0.002
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6.403	20.943	26.275	46.049	16.609	16.915	33.526	65.811	82.144	80.488	87.976	54.986	30.968	7.476	6.252	10.359	12.147	0.002

SELLAS Life Sciences Group, Inc.

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