SELLAS Life Sciences Group, Inc.
SLS
$1.59
-$0.07-4.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.50% | -33.97% | 129.92% | -50.33% | 627.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.39% | 390.23% | -37.10% | -32.56% | 744.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.38% | -4.82% | 6.45% | 24.59% | 276.55% |
| Total Current Assets | 95.83% | -32.07% | 95.37% | -42.78% | 577.84% |
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| Total Current Assets | 95.83% | -32.07% | 95.37% | -42.78% | 577.84% |
| Net Property, Plant & Equipment | -12.86% | 80.31% | -18.96% | -15.26% | -12.94% |
| 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 | -1.13% | 518.60% | -84.07% | -0.74% | -1.09% |
| Total Assets | 79.89% | -26.69% | 75.31% | -38.12% | 292.89% |
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| Total Accounts Payable | 7.31% | -23.03% | -28.18% | -14.53% | 31.35% |
| Total Accrued Expenses | -76.87% | 104.85% | 4.65% | -21.73% | -14.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13% | -5.56% | 8.47% | 8.81% | 9.42% |
| Total Finance Division Other Current Liabilities | 23.81% | -75.86% | 68.93% | 98.08% | 23.81% |
| Total Other Current Liabilities | 23.81% | -75.86% | 68.93% | 98.08% | 23.81% |
| Total Current Liabilities | -27.57% | -10.39% | -11.89% | -16.57% | 5.11% |
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| Total Current Liabilities | -27.57% | -10.39% | -11.89% | -16.57% | 5.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.39% | -- | -- | -48.56% | -31.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.79% | -6.09% | -13.05% | -17.25% | 3.91% |
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| Common Stock & APIC | 9.36% | 0.12% | 8.47% | 0.30% | 13.01% |
| Retained Earnings | -2.34% | -2.79% | -3.03% | -3.29% | -4.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 193.28% | -40.44% | 445.55% | -69.92% | 221.41% |
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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 | 193.28% | -40.44% | 445.55% | -69.92% | 221.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.28% | -40.44% | 445.55% | -69.92% | 221.41% |
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