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 | 49.17% | 61.99% | 75.20% | -10.92% | 104.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 556.70% | -56.89% | -43.40% | -33.47% | 607.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.21% | -24.69% | 27.60% | 40.91% | 4.80% |
| Total Current Assets | 47.81% | 53.33% | 66.57% | -7.90% | 95.83% |
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| Total Current Assets | 47.81% | 53.33% | 66.57% | -7.90% | 95.83% |
| Net Property, Plant & Equipment | -12.88% | 73.20% | -18.59% | -15.26% | -12.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.78% | 655.88% | -86.97% | -0.76% | -1.13% |
| Total Assets | 45.74% | 51.96% | 59.59% | -7.58% | 79.89% |
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| Total Accounts Payable | 23.24% | 27.90% | -30.91% | -11.18% | 7.31% |
| Total Accrued Expenses | -35.77% | 16.53% | 45.03% | -18.18% | -53.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31% | -9.18% | 3.28% | 3.39% | 3.13% |
| Total Finance Division Other Current Liabilities | -42.86% | 31.25% | 45.45% | -57.69% | 23.81% |
| Total Other Current Liabilities | -42.86% | 31.25% | 45.45% | -57.69% | 23.81% |
| Total Current Liabilities | -7.99% | 18.43% | -1.23% | -12.91% | -27.57% |
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| Total Current Liabilities | -7.99% | 18.43% | -1.23% | -12.91% | -27.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.39% | -- | -- | -49.19% | -32.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.49% | 26.14% | -3.75% | -14.46% | -27.79% |
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| Common Stock & APIC | 13.00% | 10.51% | 9.16% | 1.77% | 9.36% |
| Retained Earnings | -3.06% | -2.86% | -2.61% | -2.60% | -2.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.56% | 55.32% | 74.50% | -5.80% | 193.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.56% | 55.32% | 74.50% | -5.80% | 193.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.56% | 55.32% | 74.50% | -5.80% | 193.28% |
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