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    • SELLAS Life Sciences Group Inc. logo

    SELLAS Life Sciences Group Inc.

    SLS | NASDAQ
    Chart Builder DCF Calculator
    $11.91
    +$0.54 (+4.75%)
    Sep 22, 2026, 2:20 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 138.44M Q2 2026
    Low 2.53M Q4 2023
    5Y CAGR +35.86%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		138.44M 107.2M 71.89M 44.42M 25.3M 28.4M 13.89M 21.03M 9.15M 18.42M 2.53M 3.97M 13.81M 23.9M 17.13M 21.35M 26.99M 14.25M 21.46M 26.28M 29.92M 28.03M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -184K n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		253K 255K 257K 34K 261K 263K 466K 43K 270K 272K 275K 377K 381K 384K 399K 521K 514K 554K 594K 597K 623K 676K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1M n/a n/a 2.24M 282K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		4.06M 3.97M 223K 225K 381K 100K 100K 325K 203K 189K 100K 525K 100K 170K 330K 147K 193K 363K 27K 1.95M 103K 130K
    Total Current Assets
    		142.51M 111.17M 75.21M 49.05M 29.45M 31.97M 16.33M 24.04M 12.3M 21.5M 3.17M 5.2M 15.58M 26.02M 17.76M 22.61M 28.74M 17.84M 23.04M 28.97M 34.58M 31.43M
    Property-Plant & Equipment
    		710K 839K 963K 556K 683K 806K 925K 513K 633K 747K 858K 592K 690K 784K 874K 961K 1.05M 1.13M 723K 767K 812K 854K
    Goodwill & Intangibles
    		1.91M 1.91M 1.91M 1.91M 1.91M 1.91M 1.91M 1.91M 1.91M 1.91M 1.91M 1.91M 1.91M 1.91M 1.91M 1.91M 1.91M 1.91M 1.91M 7.61M 7.61M 7.61M
    Total Long-Term Assets
    		2.88M 3.01M 3.13M 2.5M 2.86M 2.98M 3.31M 2.47M 2.82M 2.93M 3.05M 2.88M 2.99M 3.08M 3.19M 3.4M 3.47M 3.6M 3.38M 8.98M 9.05M 9.14M
    Total Assets
    		145.38M 114.18M 78.35M 51.56M 32.31M 34.96M 19.43M 26.51M 15.12M 24.43M 6.22M 8.09M 18.57M 29.1M 20.94M 26M 32.21M 21.43M 26.43M 37.95M 43.62M 40.58M
    Account Payables
    		3.09M 3.63M 2.95M 2.31M 3.34M 3.76M 3.5M 4.55M 6.33M 7.41M 5.64M 4.34M 3.73M 3.1M 3.36M 2.13M 3.34M 2.84M 2.14M 2.55M 2.28M 2.35M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 900K
    Short-Term Debt
    		580K 562K 544K 599K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 198K n/a n/a n/a
    Other Current Liabilities
    		2.75M 1.63M 1.77M 1.6M 1.06M 653K 1.82M 1.96M 1.84M 1.64M 1.54M 214K 1.19M 656K 5.5M 1.42M 1.16M 702K 1.65M 281K 826K 591K
    Total Current Liabilities
    		7.57M 6.46M 7.02M 5.93M 6M 6.89M 9.51M 10.61M 12.05M 14.44M 13.74M 11.74M 13.42M 15.51M 15.52M 12.55M 12.19M 10.68M 4.98M 5.32M 4.24M 5.97M
    Long-Term Debt
    		157K 309K 457K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2K 4K 171K 184K 5.85M 336K 5.36M 5.01M 4.85M
    Total Long-Term Liabilities
    		157K 309K 457K n/a 157K 309K 457K n/a 161K 313K 460K 178K 302K 424K 577K 851K 967K 6.73M 1.1M 6.03M 5.97M 5.86M
    Total Liabilities
    		7.73M 6.77M 7.47M 5.93M 6.16M 7.2M 9.97M 10.61M 12.21M 14.75M 14.2M 11.91M 13.72M 15.94M 16.09M 13.4M 13.15M 17.41M 6.08M 11.35M 10.21M 11.83M
    Total Debt
    		737K 871K 1M 599K 737K 870K 1M 576K 692K 801K 906K 644K 749K 849K 945K 1.04M 1.12M 1.21M 808K 857K 903K 949K
    Book Value
    		137.66M 107.41M 70.87M 45.63M 26.15M 27.76M 9.47M 15.89M 2.91M 9.68M -7.98M -3.83M 4.84M 13.17M 4.85M 12.6M 19.06M 4.03M 20.35M 26.61M 33.42M 28.74M
    Book Value Per Share
    		0.73 0.62 0.46 0.42 0.27 0.32 0.13 0.23 0.05 0.22 -0.26 -0.13 0.17 0.56 0.23 0.61 0.94 0.25 1.28 1.68 2.19 1.93
    Common Stock
    		20K 18K 15K 12K 10K 9K 7K 6K 5K 5K 3K 3K 3K 3K 2K 2K 2K 2K 2K 2K 2K 2K
    Retained Earnings
    		-293M -283.4M -274.99M -267.33M -260.54M -253.94M -248.13M -241.39M -234.28M -226.81M -217.24M -209.11M -199.84M -191M -179.9M -170.78M -163.76M -155.35M -138.6M -132.01M -124.92M -120.31M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a
    Shareholders Equity
    		137.66M 107.41M 70.87M 45.63M 26.15M 27.76M 9.47M 15.89M 2.91M 9.68M -7.98M -3.83M 4.84M 13.17M 4.85M 12.6M 19.06M 4.03M 20.35M 26.61M 33.42M 28.74M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -184K n/a n/a n/a n/a n/a n/a n/a

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