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SELLAS Life Sciences Group (SLS)
NASDAQ:SLS
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SELLAS Life Sciences Group (SLS) Financial Statements

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SELLAS Life Sciences Group Financial Overview

SELLAS Life Sciences Group's market cap is currently ―. The company's EPS TTM is $-0.923; its P/E ratio is -1.35; SELLAS Life Sciences Group is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -7.47M$ -9.64M$ -8.18M$ -9.36M$ -8.84M
EBITDA$ -7.33M$ -9.51M$ -8.05M$ -9.36M$ -8.68M
Net Income Common Stockholders$ -7.47M$ -9.57M$ -8.14M$ -9.27M$ -8.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.10M$ 18.40M$ 2.53M$ 4.00M$ 13.80M
Total Assets$ 15.12M$ 24.43M$ 6.22M$ 8.09M$ 18.57M
Total Debt$ 692.00K$ 801.00K$ 906.00K$ 644.00K$ 749.00K
Net Debt$ -8.41M$ -17.60M$ -1.62M$ -3.36M$ -13.05M
Total Liabilities$ 12.21M$ 14.75M$ 14.20M$ 11.91M$ 13.72M
Stockholders Equity$ 2.91M$ 9.68M$ -7.98M$ -3.83M$ 4.84M
Cash Flow-
Free Cash Flow$ -9.60M$ -10.80M$ -4.80M$ -9.89M$ -7.57M
Operating Cash Flow$ -9.60M$ -10.80M$ -4.80M$ -6.89M$ -7.57M
Investing Cash Flow---$ -3.00M$ -2.50M
Financing Cash Flow$ 414.00K$ 26.65M$ 3.39M$ 54.00K$ -29.00K
Currency in USD

SELLAS Life Sciences Group Earnings and Revenue History

SELLAS Life Sciences Group Debt to Assets

SELLAS Life Sciences Group Cash Flow

SELLAS Life Sciences Group Forecast EPS vs Actual EPS

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