SELLAS Life Sciences Group, Inc. (SLS)

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SLS
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1.23 (USD) • At close November 8, 2024

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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	21.7	0	1.644	-3.683	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.269	-0.386	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	1.812	0	0	0	0	-0.087	0.168	0.106	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.99	0	-19.785	-11.757	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.911	0	0	5.99	0	29.53	1.977	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-0.031	0	0	0	0	0	0.473	0	0	0	0	0	0	-3.849	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-0.487	-0.675	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

SELLAS Life Sciences Group, Inc.

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