SELLAS Life Sciences Group, Inc.
SLS
$1.43
$0.042.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.74% | 176.56% | 54.21% | 448.85% | 429.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.11% | -2.33% | -0.99% | 1,655.24% | -27.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.79% | 43.31% | 26.72% | 375.35% | 374.67% |
| Total Current Assets | 104.08% | 139.37% | 48.70% | 414.72% | 361.95% |
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| Total Current Assets | 104.08% | 139.37% | 48.70% | 414.72% | 361.95% |
| Net Property, Plant & Equipment | 8.38% | 7.90% | 7.90% | 7.81% | -13.34% |
| 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 | -20.93% | -3.33% | -3.31% | -3.27% | -88.59% |
| Total Assets | 94.51% | 113.67% | 43.06% | 212.46% | 227.79% |
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| Total Accounts Payable | -49.31% | -47.31% | -49.29% | -37.93% | 4.77% |
| Total Accrued Expenses | -43.77% | -59.43% | -61.19% | 43.14% | -20.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.99% | 9.23% | 14.96% | 21.97% | 23.61% |
| Total Finance Division Other Current Liabilities | -81.61% | -78.64% | 0.00% | 0.00% | -18.69% |
| Total Other Current Liabilities | -81.61% | -78.64% | 0.00% | 0.00% | -18.69% |
| Total Current Liabilities | -44.17% | -50.20% | -52.29% | -30.76% | -9.56% |
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| Total Current Liabilities | -44.17% | -50.20% | -52.29% | -30.76% | -9.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -2.48% | -1.28% | -0.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.17% | -49.57% | -51.21% | -29.79% | -10.91% |
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| Common Stock & APIC | 21.64% | 20.87% | 19.11% | 23.09% | 25.33% |
| Retained Earnings | -10.75% | -11.21% | -11.96% | -14.21% | -15.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 187.13% | 797.67% | 186.65% | 218.67% | 515.26% |
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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 | 187.13% | 797.67% | 186.65% | 218.67% | 515.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 187.13% | 797.67% | 186.65% | 218.67% | 515.26% |
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