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 | |
|---|---|---|---|---|---|
| Net Income | 4.46% | 11.63% | 39.23% | 17.20% | 23.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.48% | 37.71% | 6.19% | -16.64% | -22.11% |
| Change in Net Operating Assets | 23.77% | 48.62% | -116.09% | -134.88% | -171.11% |
| Cash from Operations | 9.45% | 24.29% | 15.71% | -48.25% | -13.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.36% | 921.74% | -11.50% | -97.89% | 36,362.96% |
| Repurchase of Common Stock | -- | -- | -- | -106.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.51% | 921.74% | -11.50% | -99.76% | 36,362.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.07% | 66.55% | -8.65% | -396.53% | 220.80% |