SELLAS Life Sciences Group, Inc. (SLS)

NASDAQ: SLS · Real-Time Price · USD

4.880

0.00 (0.00%)

At close: Apr 28, 2026, 4:00 PM EDT

4.920

+0.040 (0.82%)

Pre-market: Apr 29, 2026, 9:08 AM EDT

SLS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	71.79	13.89	2.53	17.13	21.36	Upgrade
Cash & Short-Term Investments	71.79	13.89	2.53	17.13	21.36	Upgrade
Cash Growth	417.02%	448.85%	-85.23%	-19.81%	-39.51%	Upgrade
Prepaid Expenses	0.19	0.17	0.14	0.3	0.25	Upgrade
Restricted Cash	0.1	0.1	0.1	0.1	0.1	Upgrade
Other Current Assets	3.12	2.17	0.4	0.23	1.34	Upgrade
Total Current Assets	75.21	16.33	3.17	17.76	23.04	Upgrade
Property, Plant & Equipment	0.96	0.93	0.86	0.87	0.72	Upgrade
Goodwill	1.91	1.91	1.91	1.91	1.91	Upgrade
Other Long-Term Assets	0.26	0.27	0.28	0.4	0.59	Upgrade
Total Assets	78.35	19.43	6.22	20.94	26.28	Upgrade
Accounts Payable	2.95	3.5	5.64	3.36	2.14	Upgrade
Accrued Expenses	3.48	5.42	7.61	6.29	2.48	Upgrade
Current Portion of Leases	0.54	0.54	0.45	0.37	0.2	Upgrade
Other Current Liabilities	0.04	0.04	0.04	5.5	0.16	Upgrade
Total Current Liabilities	7.02	9.51	13.74	15.52	4.98	Upgrade
Long-Term Leases	0.46	0.46	0.46	0.57	0.61	Upgrade
Other Long-Term Liabilities	-	-	-	0	0.34	Upgrade
Total Liabilities	7.47	9.97	14.2	16.09	5.93	Upgrade
Common Stock	0.02	0.01	0	0	0	Upgrade
Additional Paid-In Capital	345.84	257.58	209.27	184.75	158.95	Upgrade
Retained Earnings	-274.99	-248.13	-217.24	-179.9	-138.6	Upgrade
Shareholders' Equity	70.87	9.47	-7.98	4.85	20.35	Upgrade
Total Liabilities & Equity	78.35	19.43	6.22	20.94	26.28	Upgrade
Total Debt	1	1	0.91	0.95	0.81	Upgrade
Net Cash (Debt)	70.79	12.89	1.62	16.18	20.55	Upgrade
Net Cash Growth	449.41%	693.41%	-89.96%	-21.25%	-40.12%	Upgrade
Net Cash Per Share	0.65	0.21	0.06	0.83	1.33	Upgrade
Filing Date Shares Outstanding	179.58	90.85	56.27	28.3	15.91	Upgrade
Total Common Shares Outstanding	153.1	73.98	32.13	21.01	15.9	Upgrade
Working Capital	68.19	6.82	-10.56	2.24	18.06	Upgrade
Book Value Per Share	0.46	0.13	-0.25	0.23	1.28	Upgrade
Tangible Book Value	68.96	7.55	-9.89	2.94	18.43	Upgrade
Tangible Book Value Per Share	0.45	0.10	-0.31	0.14	1.16	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.