SELLAS Life Sciences Group, Inc.
SLS
$1.92
$0.0955.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.75% | 24.24% | 17.30% | 15.77% | 4.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.47% | -15.97% | -17.79% | -5.63% | 1.28% |
| Change in Net Operating Assets | -7,571.13% | -374.08% | -298.68% | -171.53% | -103.09% |
| Cash from Operations | 2.49% | -12.21% | -12.71% | -4.21% | -5.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -20.00% |
| Cash from Investing | -- | -- | -- | 100.00% | -20.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.82% | 45.29% | 109.26% | 152.26% | 53.11% |
| Repurchase of Common Stock | -106.45% | -6.67% | -6.67% | -6.90% | -6.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.77% | 45.37% | 109.54% | 152.47% | 53.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.57% | 281.92% | 177.81% | 198.18% | 64.64% |