SELLAS Life Sciences Group, Inc.
SLS
$7.68
-$0.30-3.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.10M | 71.79M | 44.32M | 25.30M | 28.40M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.27M | 194.00K | 450.00K | 795.00K | 1.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80M | 3.22M | 4.28M | 3.36M | 2.38M |
| Total Current Assets | 111.17M | 75.21M | 49.05M | 29.45M | 31.97M |
|
|
|||||
| Total Current Assets | 111.17M | 75.21M | 49.05M | 29.45M | 31.97M |
| Net Property, Plant & Equipment | 839.00K | 963.00K | 556.00K | 683.00K | 806.00K |
| Long-term Investments | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M |
| Goodwill | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.00K | 257.00K | 34.00K | 261.00K | 263.00K |
| Total Assets | 114.18M | 78.35M | 51.56M | 32.31M | 34.96M |
|
|
|||||
| Total Accounts Payable | 3.63M | 2.95M | 2.31M | 3.34M | 3.76M |
| Total Accrued Expenses | 2.24M | 3.48M | 2.99M | 2.06M | 2.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 562.00K | 544.00K | 599.00K | 580.00K | 561.00K |
| Total Finance Division Other Current Liabilities | 24.00K | 42.00K | 32.00K | 22.00K | 52.00K |
| Total Other Current Liabilities | 24.00K | 42.00K | 32.00K | 22.00K | 52.00K |
| Total Current Liabilities | 6.46M | 7.02M | 5.93M | 6.00M | 6.89M |
|
|
|||||
| Total Current Liabilities | 6.46M | 7.02M | 5.93M | 6.00M | 6.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 309.00K | 457.00K | -- | 157.00K | 309.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.77M | 7.47M | 5.93M | 6.16M | 7.20M |
|
|
|||||
| Common Stock & APIC | 390.81M | 345.86M | 312.96M | 286.69M | 281.70M |
| Retained Earnings | -283.40M | -274.99M | -267.33M | -260.54M | -253.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 107.41M | 70.87M | 45.63M | 26.15M | 27.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 107.41M | 70.87M | 45.63M | 26.15M | 27.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.41M | 70.87M | 45.63M | 26.15M | 27.76M |
|
|
|||||