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

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SLS
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1.35 (USD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.247	18.515	2.63	3.969	13.807	23.902	17.125	21.348	26.987	14.252	21.355	26.281	29.917	28.033	35.302	8.203	3.34	6.746	7.277	9.119	12.751	2.576	5.337	9.968	1.349	3.474	2.319	12.914	18.073	27.64	18.083	24.514	19.59	34.709	29.73	34.812	45.279	52.86	23.65	24.647	39.162	52.427	47.787	51.396	20.919	17.481	32.807	15.423	19.228	8.701	11.433	15.693	17.933	11.115	6.891	2.836	5.093	14.854	5.684	8.988	4.362	7.172	9.856	3.664	9.02	9.857	1.763	2.354	0.002
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.924	0	0	0	2.794	0	0	0	0	0	0	0	0	0	2.837	5.786	9.709	2.678	0	0	0	0	0	0	0	0	5.996	5.996	0	0	0	0	0	0	9.015	6.055	0	9.952	11.826	0
Cash and Short Term Investments Numbers are in millions	9.247	18.515	2.63	3.969	13.807	23.902	17.125	21.348	26.987	14.252	21.355	26.281	29.917	28.033	35.302	8.203	3.34	6.746	7.277	9.119	12.751	2.576	5.337	9.968	1.349	3.474	2.319	12.914	18.073	27.64	18.083	24.514	19.59	34.709	29.73	34.812	45.279	52.86	23.65	24.647	39.162	52.427	47.787	54.233	26.705	27.19	35.485	15.423	19.228	8.701	11.433	15.693	17.933	11.115	6.891	8.832	11.089	14.854	5.684	8.988	4.362	7.172	9.856	12.679	15.075	9.857	11.715	14.18	0.002
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	1	0	0	2.24	0.282	1.128	0	0	0	0.308	0	0	0	0	6.6	0	0	0	0	0	0	0	0	0	0	0	0	1.818	1.06	1.839	1.435	2.152	1.466	3.683	1.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	2.576	0	0	2.415	3.086	0.465	0	0	0	0.573	0	0	0	0	0.765	0	0	0	0	0	0	0	0	0	0	0	0	1.426	0.637	0.655	0.45	0.433	0.358	0.386	0.425	0.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.055	2.986	0.542	1.134	1.674	0.07	0.046	0.047	0.093	0.011	0.027	0.003	0.003	0.03	0.03	0.031	0.135	0.084	0.084	1.092	0.89	0.84	0.501	0.474	9.577	9.598	10.768	0.83	0.189	0.367	0.813	19.944	0.083	1.7	21.7	17.801	2.599	2.764	2.88	1.989	1.937	1.528	1.599	0.585	0.491	0.312	0.636	0.902	0.861	0.391	0.377	0.494	0.259	0.283	0.15	0.334	0.31	0.46	0.12	0.245	0.333	0.391	0.073	0.326	0.358	0.322	0.022	0.062	0
Total Current Assets Numbers are in millions	12.302	21.501	3.172	5.203	15.581	26.022	17.756	22.605	28.737	17.839	23.044	28.974	34.575	31.431	36.925	9.333	5.229	8.79	8.242	10.211	13.641	3.416	5.838	17.807	10.926	13.072	13.087	26.636	32.293	42.046	37.499	44.458	45.284	37.949	53.621	54.188	51.122	57.321	29.024	28.521	43.684	55.779	53.455	56.786	27.548	27.502	36.121	16.325	20.089	9.092	11.81	16.187	18.192	11.398	7.041	9.166	11.399	15.314	5.804	9.233	4.695	7.563	9.929	13.005	15.433	10.179	11.737	14.242	0.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.633	0.747	0.858	0.592	0.69	0.784	0.874	0.961	1.045	1.127	0.723	0.767	0.812	0.854	0.896	0.911	0.984	0.123	0.217	0.306	0.39	0.471	0	0	0	0	0	0.123	0.148	0.173	0.199	0.226	0.259	0.299	0.335	0.288	0.532	0.528	0.555	0.589	0.623	0.653	0.665	0.545	0.467	0.027	0.029	0.031	0.034	0.351	0.393	0.43	0.436	0.466	0.419	0.423	0.429	0.432	0.432	0.472	0.391	0.384	0.414	0.358	0.393	0.364	0.344	0.088	0
Goodwill Numbers are in millions	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	5.386	5.898	5.898	5.898	5.898	5.898	5.898	5.898	5.898	6.069	6.069	6.069	5.898	5.898	5.898	5.898	5.898	5.898	5.898	5.898	5.898	5.898	5.898	5.898	0.845	0.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	8.5	8.5	8.5	8.5	17.6	17.6	17.6	17.6	17.4	22.119	22.119	22.119	22.119	22.119	22.119	22.119	22.119	44.166	44.607	44.753	44.396	29.963	29.856	27.843	27.896	27.947	27.95	12.864	12.864	12.864	12.864	12.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	1.914	7.614	7.614	7.614	7.614	7.614	7.614	7.614	7.614	10.414	10.414	10.414	10.414	19.514	19.514	19.514	19.514	22.786	28.017	28.017	28.017	28.017	28.017	28.017	28.017	28.017	50.235	50.676	50.822	50.294	35.861	35.754	33.741	33.794	33.845	33.848	18.762	18.762	18.762	18.762	18.762	0.845	0.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-0	0	0	0	-0.184	0	0	0	-0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0.074	0	0.003	0.003	0	0	0.016	0.016	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.184	0	0	0	0.184	0	0	0	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.074	-12.969	0	-13.218	-13.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.27	0.272	0.275	0.377	0.381	0.384	0.399	0.521	0.514	0.554	0.594	0.597	0.623	0.676	0.614	0.651	0.687	0.499	0.536	0.553	0.589	0.626	0.663	1.149	1.533	0.899	0.925	0.05	0.096	0.096	0.096	0.145	0.218	0.1	0.171	0.176	0.078	0.082	0.087	0.088	0.108	0.104	0.115	0.129	0.142	0.074	0.074	12.969	0.074	13.218	13.26	12.867	12.88	0	0	0.016	0.016	0	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.037	0.066	0.065	0
Total Non-Current Assets Numbers are in millions	2.817	2.933	3.231	2.883	2.985	3.082	3.187	3.396	3.473	3.595	3.231	8.978	9.049	9.144	9.124	9.176	9.285	8.236	8.367	11.273	11.393	11.511	11.077	20.663	21.047	20.413	20.439	22.959	28.261	28.286	28.312	28.388	28.494	28.416	28.523	28.481	50.845	51.286	51.464	50.971	36.592	36.511	34.521	34.468	34.454	33.949	18.865	18.867	18.87	19.116	19.158	14.142	14.161	0.482	0.435	0.439	0.445	0.448	0.448	0.488	0.407	0.4	0.43	0.374	0.409	0.401	0.41	0.153	0
Total Assets Numbers are in millions	15.119	24.434	6.403	8.086	18.566	29.104	20.943	26.001	32.21	21.434	26.275	37.952	43.624	40.575	46.049	18.509	14.514	17.026	16.609	21.484	25.034	14.927	16.915	38.47	31.973	33.485	33.526	49.595	60.554	70.332	65.811	72.846	73.778	66.365	82.144	82.669	101.967	108.607	80.488	79.492	80.276	92.29	87.976	91.254	62.002	61.451	54.986	35.192	38.959	28.208	30.968	30.329	32.353	11.88	7.476	9.605	11.844	15.762	6.252	9.721	5.102	7.963	10.359	13.379	15.842	10.58	12.147	14.395	0.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.331	7.407	5.639	4.34	3.734	3.099	3.357	2.127	3.339	2.842	2.144	2.545	2.276	2.35	4.657	1.779	2.426	2.624	3.902	3.764	3.762	4.638	3.755	7.238	12.099	11.451	11.691	0.211	0.385	1.163	0.84	0.894	1.273	1.019	1.597	1.238	2.318	3.293	2.271	3.36	2.036	1.574	2.66	1.89	2.092	2.123	1.976	2.21	1.706	2.581	2.155	1.462	1.065	0.726	0.724	0.836	0.329	1.121	0.625	0.534	0.58	0.409	0.394	0.264	0.471	0.24	0.055	0.089	0
Short Term Debt Numbers are in millions	0.531	0.488	0.446	0.466	0.447	0.427	0.372	0.356	0.341	0.325	0.198	0.19	0.182	0.174	0.166	0.136	0.09	0.123	0.217	0.306	0.362	0.359	0	0.076	7.779	8.526	8.377	12.17	13.025	12.597	16.397	23.722	23.157	3.74	4.739	4.166	4.079	3.994	3.91	4.169	4.082	3.108	2.155	1.221	0.307	0.006	0.006	0.006	0.012	0.024	0.535	0.565	0.059	0.059	0.051	0.052	0.05	0.051	0.052	0.024	0.014	0.017	0.017	0.017	0.017	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.158	0.272	0.426	0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0
Deferred Revenue Numbers are in millions	0	0	0	6.715	9.158	0	0	0	0	0	2.479	2.303	1.531	0.9	5.6	-0.136	-0.09	-0.123	-0.217	-0.306	-0.362	-0.359	0	4.407	4.668	5.505	4.31	4.486	3.934	4.139	5.242	3.819	9.803	9.042	30.292	7.329	12.923	12.149	15.669	15.292	11.789	5.028	8.667	7.577	6.075	8.407	1.268	2.012	1.478	3.532	0.816	0.877	0.578	1.916	1.113	1.176	1.203	1.226	1.077	1.477	-0.014	-0.017	0.974	0.882	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.148	-0.865	2.011	-4.126	-3.652	8.886	8.429	7.943	5.167	4.67	-1.983	-2.264	-2.026	0.197	-2.744	0.661	-0.527	-1.613	-2.514	-1.954	-2.124	-3.472	-1.536	-7.12	-12.065	-11.612	-11.926	10.943	16.81	17.207	7.079	13.209	11.718	27.402	18.846	23.12	16.476	11.235	3.112	5.405	13.47	15.556	46.305	23.936	15.186	13.72	10.693	3.619	4.42	18.674	5.541	17.095	14.052	5.189	2.414	3.374	3.462	5.28	3.096	1.333	0.708	0.674	-0.392	-0.247	0.563	1.294	1.189	1.535	0
Total Current Liabilities Numbers are in millions	12.045	14.437	13.735	11.735	13.421	15.511	15.515	12.553	12.186	10.679	4.982	5.319	4.239	5.971	12.336	4.219	4.325	3.635	5.29	5.574	5.4	5.804	5.974	11.997	24.852	25.747	24.569	28.021	34.539	36.269	30.398	42.538	47.224	42.222	57.071	37.091	38.114	33.964	27.233	31.586	33.413	26.84	62.447	36.514	25.752	26.379	15.919	10.057	9.322	27.392	11.202	21.461	16.819	8.616	5.026	6.274	5.373	8.799	5.475	3.902	1.868	1.492	1.387	1.18	1.522	1.774	1.324	1.713	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.161	0.313	0.46	0.178	0.302	0.422	0.573	0.68	0.783	0.883	0.61	0.667	0.721	0.775	0.825	0.873	0.918	0	0	0	0.028	0.112	0	0	0	1.15	2.611	0	5.86	0	5.659	5.659	0	0	0	1.526	2.546	3.534	4.492	5.114	6.022	6.906	7.769	8.613	9.437	0.051	0.051	0.051	0.045	1.036	0.032	0.014	0.01	0.033	0.02	0.043	0.035	0.052	0.036	0.08	0.011	0	0.004	0.009	0.013	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.46	0	0	0	-0.184	0	0	0	-0.152	0.084	0.114	0.086	0.055	0.027	0.033	0	0	0	0.103	0.991	0	0	0	1.528	1.309	0	-5.86	0	-5.659	-5.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.184	0	0	0	0.184	0	0	0	0.152	0.239	0.239	0.239	0.239	0.262	0.262	0.262	0.262	0.357	0.357	0.357	0.357	1.722	1.722	1.673	1.673	5.661	5.661	5.661	5.661	5.418	5.418	5.418	5.418	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0.46	0	0	0.002	0.004	0.171	0.184	5.847	0.336	5.036	4.896	4.762	4.633	5.18	5.193	5.067	4.964	4.916	4.808	4.713	5.339	6.294	7.882	4.705	1.294	1.277	1.227	1.208	1.095	0.96	0.815	6.312	6.142	6.582	6.889	6.972	6.651	6.88	7.477	6.987	6.821	6.454	6.529	6.656	6.207	5.866	5.423	5.297	4.569	4.145	5.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.161	0.313	0.644	0.178	0.302	0.424	0.577	0.851	0.967	6.73	0.946	6.026	5.97	5.862	5.752	6.342	6.406	5.329	5.226	5.273	5.296	6.173	5.696	8.016	9.604	9.056	6.887	6.938	6.888	6.869	6.756	6.378	6.233	11.73	11.56	13.161	14.488	15.559	16.196	17.047	18.552	18.946	19.643	20.12	21.019	11.76	11.311	10.97	10.521	11.386	9.654	4.159	5.674	0.033	0.02	0.043	0.035	0.052	0.036	0.08	0.011	0	0.004	0.009	0.013	0	0	0	0
Total Liabilities Numbers are in millions	12.206	14.75	14.379	11.913	13.723	15.935	16.092	13.404	13.153	17.409	5.928	11.345	10.209	11.833	18.088	10.561	10.731	8.964	10.516	10.847	10.696	11.977	11.67	20.013	34.456	34.803	31.456	34.959	41.427	43.138	37.154	48.916	53.457	53.952	68.631	50.252	52.602	49.523	43.429	48.633	51.965	45.786	82.09	56.634	46.771	38.139	27.23	21.027	19.843	38.778	20.856	25.62	22.493	8.649	5.046	6.317	5.408	8.851	5.511	3.982	1.879	1.492	1.391	1.189	1.535	1.774	1.324	1.713	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.997	0	0	0	12.262	0	0	0	0	0	0	0	0	0	0.278	0.487	0	0.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.005	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.01	0.007	0.007	0.005	0.005	0.01	0.002	0.002	0.002	0.001	0.001	0.001	0.004	0.004	0.004	0.015	0.02	0.018	0.018	0.015	0.015	0.015	0.015	0.012	0.011	0.011	0.011	0.01	0.01	0.008	0.008	0.008	0.007	0.007	0.005	0.005	0.004	0.004	0.002	0.002	0.003	0.003	0.003	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-234.28	-226.81	-217.244	-209.108	-199.841	-191.001	-179.904	-170.783	-163.761	-155.347	-138.603	-132.005	-124.92	-120.307	-117.904	-114.188	-109.715	-105.29	-101.147	-93.728	-89.526	-86.392	-81.855	-68.532	-68.242	-62.18	-54.185	-329.129	-323.054	-314.65	-302.932	-297.416	-290.487	-295.876	-279.383	-259.705	-241.678	-226.018	-215.481	-207.525	-201.352	-181.411	-178.875	-130.374	-121.087	-111.49	-102.197	-98.446	-92.185	-91.989	-67.228	-68.817	-60.97	-59.585	-55.743	-53.912	-49.777	-47.636	-43.75	-37.602	-34.615	-29.534	-25.363	-21.362	-17.954	-13.636	-10.99	-8.367	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.997	0	0	-290	-12.262	0	0	0	0	0	0	0	0	0	1.722	3.513	5.895	1.626	0	0	0	-0.657	0	0	0	-0.491	0	0	0	-0.32	0	0	0	-0.158	0	0	0	0	-0.018	0
Other Total Stockholders Equity Numbers are in millions	237.188	236.489	209.265	205.278	204.681	204.167	184.753	183.378	182.816	159.37	158.948	158.61	158.333	149.047	145.864	122.126	113.491	113.345	107.235	104.36	103.854	89.34	87.098	86.987	65.758	60.861	56.254	343.761	342.177	341.84	331.574	321.326	600.79	308.271	292.881	292.107	291.028	285.087	252.528	238.373	229.652	227.904	184.751	162.984	132.31	128.899	127.945	112.604	111.294	81.414	77.992	73.522	70.826	62.814	58.662	57.197	56.21	54.544	44.809	43.339	37.837	36.004	34.488	33.551	32.26	22.441	21.812	21.066	0.002
Total Shareholders Equity Numbers are in millions	2.913	9.684	-7.976	-3.827	4.843	13.169	4.851	12.597	19.057	4.025	20.347	26.607	33.415	28.742	27.961	7.948	3.783	8.062	6.093	10.637	14.338	2.95	5.245	18.457	-2.483	-1.318	2.07	14.636	19.127	27.194	28.657	23.93	20.321	12.413	13.513	32.417	49.365	59.084	37.059	30.859	28.311	46.504	5.886	34.62	15.231	23.312	27.756	14.165	19.116	-10.57	10.112	4.709	9.86	3.231	2.43	3.288	6.436	6.911	0.741	5.739	3.223	6.471	8.968	12.19	14.307	8.806	10.823	12.682	0.002
Total Equity Numbers are in millions	2.913	9.684	-7.976	-3.827	4.843	13.169	4.851	12.597	19.057	4.025	20.347	26.607	33.415	28.742	27.961	7.948	3.783	8.062	6.093	10.637	14.338	2.95	5.245	18.457	-2.483	-1.318	2.07	14.636	19.127	27.194	28.657	23.93	20.321	12.413	13.513	32.417	49.365	59.084	37.059	30.859	28.311	46.504	5.886	34.62	15.231	23.312	27.756	14.165	19.116	-10.57	10.112	4.709	9.86	3.231	2.43	3.288	6.436	6.911	0.741	5.739	3.223	6.471	8.968	12.19	14.307	8.806	10.823	12.682	0.002
Total Liabilities & Shareholders Equity Numbers are in millions	15.119	24.434	6.403	8.086	18.566	29.104	20.943	26.001	32.21	21.434	26.275	37.952	43.624	40.575	46.049	18.509	14.514	17.026	16.609	21.484	25.034	14.927	16.915	38.47	31.973	33.485	33.526	49.595	60.554	70.332	65.811	72.846	73.778	66.365	82.144	82.669	101.967	108.607	80.488	79.492	80.276	92.29	87.976	91.254	62.002	61.451	54.986	35.192	38.959	28.208	30.968	30.329	32.353	11.88	7.476	9.605	11.844	15.762	6.252	9.721	5.102	7.963	10.359	13.379	15.842	10.58	12.147	14.395	0.002

SELLAS Life Sciences Group, Inc.

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