SELLAS Life Sciences Group, Inc. (SLS) - Balance Sheet Statement

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SLS
Financials

0.9504 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.53	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.678	0	0	0	0	9.952	0
Cash and Short Term Investments Numbers are in millions	2.53	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
Net Receivables Numbers are in millions	0	0	0	0	0.308	0	0	0	0	1.839	3.683	0	0	0	0	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	0.642	0.631	1.689	1.623	0.657	0.501	10.768	0.417	23.891	2.88	1.599	0.636	0.377	0.15	0.12	0.073	0.022	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	0	0.184	0.152	1.146	0	1.428	0	0	0	0	0	-0.074	-13.26	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets Numbers are in millions	3.047	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
Total Assets Numbers are in millions	6.219	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.639	3.357	2.144	4.657	3.902	3.755	11.691	0	1.597	2.271	2.66	1.976	2.155	0.724	0.625	0.394	0.055	0
Short Term Debt Numbers are in millions	0.446	0.744	0.396	0.332	0.434	0	8.377	1.709	4.739	3.91	2.161	0.012	0.535	0.102	0.104	0.034	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.426	0	0	0	0	0	0	0	0	0	0.025	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	7.65	11.414	2.442	1.747	0.954	2.219	4.075	4.049	50.735	21.052	57.626	12.996	7.696	4.2	4.746	0.959	1.244	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.46	0.573	0.61	0.825	0	0	2.611	5.659	0	4.492	7.769	0.051	0.032	0.02	0.036	0.004	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.184	-0.152	0.055	0	0	1.309	-5.659	-10.929	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	0	0.004	0.336	4.688	4.964	5.339	2.603	-5.661	6.142	6.651	6.821	6.207	4.569	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.46	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
Total Liabilities Numbers are in millions	14.195	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.374	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	209.265	184.753	158.948	145.864	107.235	87.098	56.254	25.434	292.881	252.528	184.751	128.319	77.335	58.171	44.489	34.33	21.812	0.002
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	6.219	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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