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 | 54.21% | 448.85% | 429.88% | -33.75% | -22.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.99% | 1,655.24% | -27.79% | -37.34% | -30.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.72% | 375.35% | 374.67% | 392.84% | 384.28% |
| Total Current Assets | 48.70% | 414.72% | 361.95% | -21.04% | -17.37% |
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| Total Current Assets | 48.70% | 414.72% | 361.95% | -21.04% | -17.37% |
| Net Property, Plant & Equipment | 7.90% | 7.81% | -13.34% | -8.26% | -4.72% |
| 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 | -3.31% | -3.27% | -88.59% | -29.13% | -29.17% |
| Total Assets | 43.06% | 212.46% | 227.79% | -18.57% | -16.05% |
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| Total Accounts Payable | -49.29% | -37.93% | 4.77% | 69.55% | 139.01% |
| Total Accrued Expenses | -61.19% | 43.14% | -20.83% | -17.51% | 0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.96% | 21.97% | 23.61% | 18.79% | 14.29% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -18.69% | -96.66% | -99.06% |
| Total Other Current Liabilities | 0.00% | 0.00% | -18.69% | -96.66% | -99.06% |
| Total Current Liabilities | -52.29% | -30.76% | -9.56% | -10.25% | -6.92% |
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| Total Current Liabilities | -52.29% | -30.76% | -9.56% | -10.25% | -6.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.28% | -0.65% | -- | -46.69% | -25.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.21% | -29.79% | -10.91% | -11.05% | -7.44% |
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| Common Stock & APIC | 19.11% | 23.09% | 25.33% | 15.88% | 15.83% |
| Retained Earnings | -11.96% | -14.21% | -15.44% | -17.23% | -18.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 186.65% | 218.67% | 515.26% | -39.85% | -26.46% |
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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 | 186.65% | 218.67% | 515.26% | -39.85% | -26.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.65% | 218.67% | 515.26% | -39.85% | -26.46% |
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