SELLAS Life Sciences Group, Inc.
NASDAQ:SLS
1.22 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -37.34 | -41.301 | -20.699 | -16.757 | -19.292 | -27.67 | -23.754 | -11.101 | -38.956 | -36.606 | -76.678 | -34.969 | -11.485 | -11.993 | -18.387 | -14.373 | -10.99 | -2.405 |
| Afschrijvingen & Amortisatie
| 0 | 0.457 | 5.685 | 0.282 | 1.697 | 3.759 | 0 | 0.142 | 0.355 | 0.889 | 0.452 | 0.049 | 0.163 | 0.172 | 0.162 | 0.131 | 0.036 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.457 | -0.239 | -0.023 | -0.095 | -1.316 | 0 | 0.243 | 0.365 | -16.356 | 1.052 | -1.052 | 12.392 | 0 | 0.004 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.094 | 1.726 | 1.011 | 0.578 | 0.573 | 0.395 | 3.169 | 2.264 | 1.931 | 5.387 | 2.53 | 1.394 | 3.001 | 4.368 | 4.202 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.345 | 5.641 | -7.615 | 5.59 | -1.112 | -10.006 | 6.065 | -24.915 | 19.873 | 3.987 | 2.509 | 0.106 | 2.555 | 0.312 | 0.285 | -0.005 | 0.674 | -0.181 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7 | 0 | 1.644 | -3.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.269 | -0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.301 | 1.213 | -2.513 | -0.836 | 0.012 | -7.936 | 8.366 | -0.757 | -0.289 | -0.389 | 0.684 | 0.641 | 0.5 | 0.099 | 0.231 | 0.339 | -0.079 | 0 |
| Overig Werkkapitaal
| 1.044 | 4.428 | -5.102 | 6.426 | -1.124 | -2.07 | -2.301 | -24.158 | 20.162 | 3.001 | 5.894 | -0.535 | 2.055 | 0.213 | 0.054 | -0.344 | 0.753 | -0.181 |
| Overige Niet-Contante Posten
| 0.491 | 10.125 | -4.164 | -0.087 | 0.586 | 4.416 | 3.531 | -11.548 | -31.728 | -0.17 | 41.227 | 13.509 | -21.294 | -3.116 | 1.965 | 4.818 | 4.233 | 0.474 |
| Kasstroom uit Operationele Activiteiten
| -31.41 | -23.809 | -26.021 | -10.417 | -17.643 | -30.422 | -10.989 | -44.915 | -48.16 | -42.869 | -28.908 | -20.963 | -14.668 | -10.257 | -11.769 | -9.429 | -6.047 | -2.112 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.5 | -4.5 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.153 | -5.528 | -15.848 | 0 | -0.053 | -0.106 | -0.083 | -0.166 | -0.229 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 1.812 | 0 | 0 | 0 | 0 | -0.087 | 0.168 | 0.106 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.99 | 0 | -19.785 | -11.757 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.911 | 0 | 0 | 5.99 | 0 | 29.53 | 1.977 | 0 |
| Overige Investeringsactiviteiten
| -5.5 | -4.5 | 0 | 0 | 0 | 0 | 0 | -1.05 | 10.548 | -5.528 | -0.099 | -0.087 | -0.101 | -0.106 | 0 | 0.021 | -0.016 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -5.5 | -4.5 | 0 | 0 | 0 | 0 | 1.812 | -1.056 | 10.395 | -5.528 | -12.036 | -0.087 | 0.014 | -0.106 | -0.083 | 9.6 | -10.025 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -7.601 | -0.473 | -5.579 | -3.911 | -1.766 | -0.025 | -0.01 | -0.084 | -0.07 | -0.034 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 22.346 | 23.994 | 12.074 | 29.599 | 19.569 | 21.564 | 6.007 | 33.629 | 47.725 | 10.967 | 37.702 | 36.471 | 18.63 | 0.718 | 7.714 | 7.944 | 15.828 | 0 |
| Terugkoop van Gewone Aandelen
| -0.031 | 0 | 0 | 0 | 0 | 0 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | -3.849 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -0.487 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.031 | 0.085 | 12.074 | 8.843 | 19.569 | 9.647 | 0.202 | 6.274 | 0.031 | 15.059 | 18.247 | 5.963 | 0.65 | 15.235 | 0 | -0.022 | 2.005 | 2.112 |
| Kasstroom uit Financieringsactiviteiten
| 22.315 | 24.079 | 12.074 | 38.442 | 19.569 | 23.123 | 5.534 | 34.324 | 43.845 | 24.26 | 55.924 | 42.424 | 19.196 | 11.57 | 7.68 | 7.922 | 17.833 | 2.112 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -14.595 | -4.23 | -13.947 | 28.025 | 1.926 | -7.299 | -3.643 | -11.647 | 6.08 | -24.137 | 14.98 | 21.374 | 4.542 | 1.207 | -4.172 | 8.093 | 1.761 | 0 |
| Kaspositie aan het Einde van de Periode
| 2.63 | 17.225 | 21.455 | 35.402 | 7.377 | 5.451 | 2.319 | 18.083 | 29.73 | 23.65 | 47.787 | 32.807 | 11.433 | 6.891 | 5.684 | 9.856 | 1.763 | 0 |