SELLAS LIFE SCIENCES GROUP I (SLS) Stock Balance Sheet

NASDAQ:SLS • US81642T2096

Current stock price

5.025 USD
-0.19 (-3.74%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SLS Cash Equivalents ChartSLS Cash Equivalents over time chart
13.89M2.53M17.13M21.36M35.30M
Receivables
SLS Receivables ChartSLS Receivables over time chart
N/AN/AN/A0.001.13M
Other Current Assets
SLS Other Current Assets ChartSLS Other Current Assets over time chart
2.44M642.00K640.00K1.69M500.00K
Total Current Assets
SLS Total Current Assets ChartSLS Total Current Assets over time chart
16.33M3.17M17.76M23.04M36.93M
 
Non-Current Assets
PPE Net
SLS PPE Net ChartSLS PPE Net over time chart
925.00K858.00K870.00K720.00K900.00K
Goodwill
SLS Goodwill ChartSLS Goodwill over time chart
1.91M1.91M1.91M1.91M1.91M
Intangibles
SLS Intangibles ChartSLS Intangibles over time chart
N/AN/AN/A0.005.70M
Other Non-Current Assets
SLS Other Non-Current Assets ChartSLS Other Non-Current Assets over time chart
266.00K275.00K400.00K590.00K610.00K
Total Non-Current Assets
SLS Total Non-Current Assets ChartSLS Total Non-Current Assets over time chart
3.10M3.05M3.18M3.24M9.12M
 
TOTAL ASSETS
SLS TOTAL ASSETS ChartSLS TOTAL ASSETS over time chart
19.43M6.22M20.94M26.28M46.05M
 
LIABILITIES
Current Liabilities
Short Term Debt
SLS Short Term Debt ChartSLS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SLS Current Portion Of LT Debt. ChartSLS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
SLS Accrued Expenses ChartSLS Accrued Expenses over time chart
5.97M8.05M6.66M2.68M1.89M
Accounts Payable
SLS Accounts Payable ChartSLS Accounts Payable over time chart
3.50M5.64M3.36M2.14M4.66M
Other Current Liabilities
SLS Other Current Liabilities ChartSLS Other Current Liabilities over time chart
42.00K42.00K5.50M160.00K5.79M
Total Current Liabilities
SLS Total Current Liabilities ChartSLS Total Current Liabilities over time chart
9.51M13.73M15.52M4.98M12.34M
 
Non-Current Liabilities
Long Term Debt
SLS Long Term Debt ChartSLS Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
SLS Deferred Taxes/Income ChartSLS Deferred Taxes/Income over time chart
N/AN/AN/A0.00240.00K
Other Non-Current Liabilities
SLS Other Non-Current Liabilities ChartSLS Other Non-Current Liabilities over time chart
457.00K460.00K580.00K950.00K5.51M
Total Non-Current Liabilities
SLS Total Non-Current Liabilities ChartSLS Total Non-Current Liabilities over time chart
457.00K460.00K570.00K950.00K5.75M
 
TOTAL LIABILITIES
SLS TOTAL LIABILITIES ChartSLS TOTAL LIABILITIES over time chart
9.97M14.20M16.09M5.93M18.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SLS Retained Earnings ChartSLS Retained Earnings over time chart
-248.13M-217.24M-179.90M-138.60M-117.90M
Additional Paid In Capital
SLS Additional Paid In Capital ChartSLS Additional Paid In Capital over time chart
257.58M209.26M184.75M158.95M145.86M
Common Shares
SLS Common Shares ChartSLS Common Shares over time chart
7.00K3.00K0.000.000.00
Shares Outstanding
SLS Shares Outstanding ChartSLS Shares Outstanding over time chart
73.98M32.13M21.01M15.90M14.25M
Tangible Book Value per Share
SLS Tangible Book Value per Share ChartSLS Tangible Book Value per Share over time chart
0.10-0.310.141.161.43
Total Shareholders' Equity
SLS Total Shareholders' Equity ChartSLS Total Shareholders' Equity over time chart
9.46M-7.98M4.85M20.35M27.96M
 
TOTAL LIABILITIES AND EQUITY
SLS TOTAL LIABILITIES AND EQUITY ChartSLS TOTAL LIABILITIES AND EQUITY over time chart
19.43M6.22M20.94M26.28M46.05M
 
Statistics
Debt/Equity
SLS Debt/Equity ChartSLS Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
SLS Current Ratio ChartSLS Current Ratio over time chart
1.720.231.144.632.99
Return On Assets (ROA)
SLS Return On Assets (ROA) ChartSLS Return On Assets (ROA) over time chart
-159.53%-600.42%-197.23%-78.77%-36.57%
Return On Equity (ROE)
SLS Return On Equity (ROE) ChartSLS Return On Equity (ROE) over time chart
-327.52%N/A-851.55%-101.72%-60.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

SLS Balance Sheet - Short Vs Long Term ChartSLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M