SELLAS Life Sciences Group, Inc. (SLS) Balance Sheet Annual - Discounting Cash Flows
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SLS
SELLAS Life Sciences Group, Inc.
SLS (NASDAQ)
  • Financials

  • SELLAS Life Sciences Group, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31
Report Filing: 2025-03-20 2023-12-31 2023-03-16 2022-03-31 2021-03-23 2020-03-13 2019-03-22 2018-04-13 2017-03-15 2016-03-10 2015-03-05 2014-03-17 2013-03-12 2012-03-28 2011-04-15 2010-03-31 2009-03-18 2008-04-15 2006-12-31
Total Current Assets 16.33 3.17 17.76 23.04 36.92 8.24 5.84 13.09 37.5 53.62 29.02 53.45 36.12 11.81 7.04 5.8 9.93 11.74 0.002
Cash and Short Term Investments 13.89 2.53 17.12 21.45 35.3 7.28 5.34 2.32 18.08 29.73 23.65 47.79 35.48 11.43 6.89 5.68 9.86 11.71 0.002
Cash & Equivalents 13.89 2.53 17.12 21.45 35.3 7.28 5.34 2.32 18.08 29.73 23.65 47.79 32.81 11.43 6.89 5.68 9.86 1.76 0.002
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 2.68 0 0 0 0 9.95 0
Receivables 0 0 0 0 1.13 0.308 0 0 0 0 1.84 3.68 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 -19.51 0.655 0.386 0 0 0 0 0 0 0
Other Current Assets 2.44 0.642 0.631 1.59 0.495 0.657 0.501 10.77 19.42 43.4 2.88 1.6 0.636 0.377 0.15 0.12 0.073 0.022 0
Total Assets 19.43 6.22 20.94 26.43 46.05 16.61 16.91 33.53 65.81 82.14 80.49 87.98 54.99 30.97 7.48 6.25 10.36 12.15 0.002
Total Non-Current Assets 3.31 3.05 3.19 3.38 9.12 8.37 11.08 20.44 28.31 28.52 51.46 34.52 18.86 19.16 0.435 0.448 0.43 0.41 0
Property, Plant and Equipment 0.925 0.858 0.874 0.723 0.896 0.217 0 0 0.199 0.335 0.555 0.665 0.029 0.393 0.419 0.432 0.414 0.344 0
Goodwill and Intangible Assets 1.91 1.91 1.91 1.91 7.61 7.61 10.41 19.51 28.02 28.02 50.82 33.74 18.76 18.76 0 0 0 0 0
Goodwill 1.91 1.91 1.91 1.91 1.91 1.91 1.91 1.91 5.9 5.9 6.07 5.9 5.9 5.9 0 0 0 0 0
Intangible Assets 0 0 0 0 5.7 5.7 8.5 17.6 22.12 22.12 44.75 27.84 12.86 12.86 0 0 0 0 0
Long Term Investments 0 0 -0.184 0 0 0 0 0 0 0 0 0 0.074 0.003 0 0 0 0 0
Deferred Tax Assets 0 0 0.184 0.152 0 0 1.43 0 0 0 0 0 -0.074 -13.26 0 0 0 0 0
Other Long Term Assets 0.466 0.275 0.399 0.594 0.614 0.536 -0.765 0.925 0.096 0.171 0.087 0.115 0.074 13.26 0.016 0.016 0.016 0.066 0
Total Current Liabilities 9.51 13.73 15.52 4.98 12.34 5.29 5.97 24.57 30.4 57.07 27.23 62.45 15.92 11.2 5.03 5.47 1.39 1.32 0
Accounts Payable 3.5 5.64 3.36 2.14 4.66 3.9 3.75 11.69 0 1.6 2.27 2.66 1.98 2.15 0.724 0.625 0.394 0.055 0
Notes Payable/Short Term Debt 0.544 0.446 0.372 0.198 0.166 0.217 0 8.38 1.71 4.74 3.91 2.16 0.012 0.535 0.102 0.104 0.034 0 0
Tax Payables 0 0 0 0 0 0 0 0.426 0 0 0 0 0 0 0 0 0 0.025 0
Deferred Revenue 0 0 0 0 5.6 0 0 4.31 5.24 30.29 15.67 8.67 0.935 0.816 1.11 1.08 0.974 0 0
Other Current Liabilities 5.47 7.65 11.79 2.64 1.91 1.17 2.22 -0.235 23.45 20.44 5.38 48.96 13 7.7 3.09 3.67 -0.015 1.24 0
Total Liabilities 9.97 14.2 16.09 6.08 18.09 10.52 11.67 31.46 37.15 68.63 43.43 82.09 27.23 20.86 5.05 5.51 1.39 1.32 0
Total Non-Current Liabilities 0.457 0.46 0.577 1.1 5.75 5.23 5.7 6.89 6.76 11.56 16.2 19.64 11.31 9.65 0.02 0.036 0.004 0 0
Total Long Term Debt 0.457 0.46 0.573 0.61 0.825 0 0 2.61 5.66 0 4.49 7.77 0.051 0.032 0.02 0.036 0.004 0 0
Deferred Tax Liabilities Non-Current 0 0 0.184 0.152 0.239 0.262 0.357 1.67 5.66 5.42 5.05 5.05 5.05 5.05 0 0 0 0 0
Deferred Revenue Non-Current 0 0 -0.184 0 0 0 0 1.31 -5.66 -10.93 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 1 0.906 0.945 0.61 0.991 0.217 0 0 0 0 0 0.032 0.057 0.067 0.071 0.088 0.021 0 0
Other Long Term Liabilities -1 -0.906 -0.941 -0.274 3.7 4.75 5.34 1.29 1.09 17.07 6.65 6.79 6.15 4.5 -0.071 -0.088 -0.021 0 0
Total Equity 9.46 -7.98 4.85 20.35 27.96 6.09 5.25 2.07 28.66 13.51 37.06 5.89 27.76 10.11 2.43 0.741 8.97 10.82 0.002
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 9.46 -7.98 4.85 20.35 27.96 6.09 5.25 2.07 28.66 13.51 37.06 5.89 27.76 10.11 2.43 0.741 8.97 10.82 0.002
Retained Earnings -248.1 -217.2 -179.9 -138.6 -117.9 -101.1 -81.86 -54.19 -302.9 -279.4 -215.5 -178.9 -102.2 -67.23 -55.74 -43.75 -25.36 -10.99 0
Accumulated Other Earnings 0 0 0 0 0 0 0 0 0 0 0 0 1.63 -0.657 -0.491 -0.32 -0.158 0 0
Common Stock 0.007 0.003 0.002 0.002 0.001 0.001 0.002 0.001 0.015 0.015 0.012 0.01 0.008 0.005 0.002 0.002 0.001 0.001 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0.374 0 0 0 0 0 0
Additional Paid in Capital 257.6 209.3 184.8 158.9 145.9 107.2 87.1 56.25 25.43 292.9 252.5 184.8 128.3 77.33 58.17 44.49 34.33 21.81 0.002
Total Liabilities & Total Equity 19.43 6.22 20.94 26.43 46.05 16.61 16.91 33.53 65.81 82.14 80.49 87.98 54.99 30.97 7.48 6.25 10.36 12.15 0.002
Total Liabilities & Shareholders' Equity 19.43 6.22 20.94 26.43 46.05 16.61 16.91 33.53 65.81 82.14 80.49 87.98 54.99 30.97 7.48 6.25 10.36 12.15 0.002
Total Investments 0 0 -0.184 0 0 0 0 0 0 0 0 0 2.75 0.003 0 0 0 9.95 0
Total Debt 1 0.906 0.945 0.808 0.991 0.217 0 10.99 16.4 4.74 8.4 9.92 0.057 0.567 0.071 0.088 0.021 0 0
Net Debt -12.88 -1.62 -16.18 -20.65 -34.31 -7.06 -5.34 8.67 -1.69 -24.99 -15.25 -37.86 -32.75 -10.87 -6.82 -5.6 -9.84 -1.76 -0.002

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