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 | 277.14% | 417.02% | 110.74% | 176.56% | 54.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.61% | 14.79% | -12.11% | -2.33% | -0.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.51% | 41.90% | 71.79% | 43.31% | 26.72% |
| Total Current Assets | 247.70% | 360.65% | 104.08% | 139.37% | 48.70% |
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| Total Current Assets | 247.70% | 360.65% | 104.08% | 139.37% | 48.70% |
| Net Property, Plant & Equipment | 4.09% | 4.11% | 8.38% | 7.90% | 7.90% |
| 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 | -3.04% | -3.38% | -20.93% | -3.33% | -3.31% |
| Total Assets | 226.63% | 303.18% | 94.51% | 113.67% | 43.06% |
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| Total Accounts Payable | -3.27% | -15.77% | -49.31% | -47.31% | -49.29% |
| Total Accrued Expenses | -11.19% | -35.79% | -43.77% | -59.43% | -61.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | 0.00% | 3.99% | 9.23% | 14.96% |
| Total Finance Division Other Current Liabilities | -53.85% | 0.00% | -81.61% | -78.64% | 0.00% |
| Total Other Current Liabilities | -53.85% | 0.00% | -81.61% | -78.64% | 0.00% |
| Total Current Liabilities | -6.27% | -26.21% | -44.17% | -50.20% | -52.29% |
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| Total Current Liabilities | -6.27% | -26.21% | -44.17% | -50.20% | -52.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | -- | -2.48% | -1.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.00% | -25.01% | -44.17% | -49.57% | -51.21% |
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| Common Stock & APIC | 38.73% | 34.27% | 21.64% | 20.87% | 19.11% |
| Retained Earnings | -11.60% | -10.83% | -10.75% | -11.21% | -11.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 286.94% | 648.77% | 187.13% | 797.67% | 186.65% |
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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 | 286.94% | 648.77% | 187.13% | 797.67% | 186.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 286.94% | 648.77% | 187.13% | 797.67% | 186.65% |
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