SELLAS Life Sciences Group, Inc. (SLS)
USD 0.84
(-4.62%)
USD 0.84
(-4.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.4 Million | 20.94 Million | 26.27 Million | 46.04 Million | 16.6 Million | 16.91 Million |
| Total Current Assets | 3.17 Million | 17.75 Million | 23.04 Million | 36.92 Million | 8.24 Million | 5.83 Million |
| Cash And Short Term Investments | 2.63 Million | 17.12 Million | 21.35 Million | 35.3 Million | 7.27 Million | 5.33 Million |
| Cash and Cash Equivalents | 2.63 Million | 17.12 Million | 21.35 Million | 35.3 Million | 7.27 Million | 5.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 1.12 Million | 308 Thousand | - |
| Inventory | - | - | - | 465 Thousand | 573 Thousand | - |
| Other Current Assets | 542 Thousand | 46 Thousand | 27 Thousand | 30 Thousand | 84 Thousand | 501 Thousand |
| Total Non-Current Assets | 3.23 Million | 3.18 Million | 3.23 Million | 9.12 Million | 8.36 Million | 11.07 Million |
| Net PPE | 858 Thousand | 874 Thousand | 723 Thousand | 896 Thousand | 217 Thousand | - |
| Good Will And Intangible Assets | 1.91 Million | 1.91 Million | 1.91 Million | 7.61 Million | 7.61 Million | 10.41 Million |
| Good Will | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million |
| Intangible Assets | - | - | - | 5.7 Million | 5.7 Million | 8.5 Million |
| Long-Term Investments | -1.00 | -184 Thousand | -152 Thousand | -1.14 Million | - | - |
| Tax Assets | 184 Thousand | 184 Thousand | 152 Thousand | 1.14 Million | - | 1.42 Million |
| Other Non Current Assets | 275 Thousand | 399 Thousand | 594 Thousand | 614 Thousand | 536 Thousand | -765 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 14.37 Million | 16.09 Million | 5.92 Million | 18.08 Million | 10.51 Million | 11.67 Million |
| Total Current Liabilities | 13.73 Million | 15.51 Million | 4.98 Million | 12.33 Million | 5.29 Million | 5.97 Million |
| Account Payables | 5.63 Million | 3.35 Million | 2.14 Million | 4.65 Million | 3.9 Million | 3.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 446 Thousand | 372 Thousand | 198 Thousand | 166 Thousand | 217 Thousand | - |
| Deferred Revenue | - | - | 2.47 Million | 5.6 Million | - | - |
| Other Current Liabilities | 7.65 Million | 11.78 Million | 161 Thousand | 1.91 Million | 1.17 Million | 2.21 Million |
| Total Non Current Liabilities | 644 Thousand | 577 Thousand | 946 Thousand | 5.75 Million | 5.22 Million | 5.69 Million |
| Long-Term Debt | 460 Thousand | 573 Thousand | 610 Thousand | 825 Thousand | - | - |
| Deferred Revenue Non Current | -460 Thousand | -184 Thousand | -152 Thousand | 55 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 460 Thousand | 4000.00 | 336 Thousand | 4.63 Million | 4.96 Million | 5.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.97 Million | 4.85 Million | 20.34 Million | 27.96 Million | 6.09 Million | 5.24 Million |
| Stock Holders Equity | -7.97 Million | 4.85 Million | 20.34 Million | 27.96 Million | 6.09 Million | 5.24 Million |
| Common Stock | 3000.00 | 2000.00 | 2000.00 | 1000.00 | 5000.00 | 2000.00 |
| Retained Earnings | -217.24 Million | -179.9 Million | -138.6 Million | -117.9 Million | -101.14 Million | -81.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -7.97 Million | 4.85 Million | 20.34 Million | 27.96 Million | 6.09 Million | 5.24 Million |
| Capital Lease Obligation | 460 Thousand | 945 Thousand | 808 Thousand | 991 Thousand | 217 Thousand | - |
| Total Investments | -1.00 | -184 Thousand | -152 Thousand | -1.14 Million | - | - |
| Total Debt | 906 Thousand | 945 Thousand | 808 Thousand | 991 Thousand | 217 Thousand | - |
| Net Debt | -1.72 Million | -16.18 Million | -20.54 Million | -34.31 Million | -7.06 Million | -5.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.11 Million | 24.43 Million | 6.4 Million | 6.4 Million | 8.08 Million | 18.56 Million |
| Total Current Assets | 12.3 Million | 21.5 Million | 3.17 Million | 3.17 Million | 5.2 Million | 15.58 Million |
| Cash And Short Term Investments | 9.24 Million | 18.51 Million | 2.63 Million | 2.63 Million | 3.96 Million | 13.8 Million |
| Cash and Cash Equivalents | 9.24 Million | 18.51 Million | 2.63 Million | 2.63 Million | 3.96 Million | 13.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.05 Million | 2.98 Million | 542 Thousand | 542 Thousand | 1.13 Million | 1.67 Million |
| Total Non-Current Assets | 2.81 Million | 2.93 Million | 3.23 Million | 3.23 Million | 2.88 Million | 2.98 Million |
| Net PPE | 633 Thousand | 747 Thousand | 858 Thousand | 858 Thousand | 592 Thousand | 690 Thousand |
| Good Will And Intangible Assets | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million |
| Good Will | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | -1.00 | -1.00 | - | - |
| Tax Assets | - | - | 184 Thousand | 184 Thousand | - | - |
| Other Non Current Assets | 270 Thousand | 272 Thousand | 275 Thousand | 275 Thousand | 377 Thousand | 381 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 12.2 Million | 14.75 Million | 14.37 Million | 14.37 Million | 11.91 Million | 13.72 Million |
| Total Current Liabilities | 12.04 Million | 14.43 Million | 13.73 Million | 13.73 Million | 11.73 Million | 13.42 Million |
| Account Payables | 6.33 Million | 7.4 Million | 5.63 Million | 5.63 Million | 4.34 Million | 3.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 531 Thousand | 488 Thousand | 446 Thousand | 446 Thousand | 466 Thousand | 447 Thousand |
| Deferred Revenue | - | - | - | - | 6.71 Million | 9.15 Million |
| Other Current Liabilities | 5.18 Million | 6.54 Million | 7.65 Million | 7.65 Million | 214 Thousand | 82 Thousand |
| Total Non Current Liabilities | 160.99 Thousand | 313 Thousand | 644 Thousand | 644 Thousand | 178 Thousand | 302 Thousand |
| Long-Term Debt | 161 Thousand | 313 Thousand | 460 Thousand | 460 Thousand | 178 Thousand | 302 Thousand |
| Deferred Revenue Non Current | - | - | -460 Thousand | -460 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 460 Thousand | 460 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.91 Million | 9.68 Million | -7.97 Million | -7.97 Million | -3.82 Million | 4.84 Million |
| Stock Holders Equity | 2.91 Million | 9.68 Million | -7.97 Million | -7.97 Million | -3.82 Million | 4.84 Million |
| Common Stock | 5000.00 | 5000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -234.28 Million | -226.81 Million | -217.24 Million | -217.24 Million | -209.1 Million | -199.84 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.91 Million | 9.68 Million | -7.97 Million | -7.97 Million | -3.82 Million | 4.84 Million |
| Capital Lease Obligation | 161 Thousand | 313 Thousand | 460 Thousand | 460 Thousand | 644 Thousand | 749 Thousand |
| Total Investments | - | - | -1.00 | -1.00 | - | - |
| Total Debt | 692 Thousand | 801 Thousand | 906 Thousand | 906 Thousand | 644 Thousand | 749 Thousand |
| Net Debt | -8.55 Million | -17.71 Million | -1.72 Million | -1.72 Million | -3.32 Million | -13.05 Million |
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