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SELLAS Life Sciences Group (SLS)
NASDAQ:SLS
RESEARCH TOOLSreports
Holding SLS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.11M | $ -7.47M | $ -9.64M | $ -8.18M | $ -9.36M |
| EBITDA | $ -6.97M | $ -7.33M | $ -9.51M | $ -8.05M | $ -9.36M |
| Net Income Common Stockholders | $ -7.11M | $ -7.47M | $ -9.57M | $ -8.14M | $ -9.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.00M | $ 9.10M | $ 18.40M | $ 2.53M | $ 4.00M |
| Total Assets | $ 26.50M | $ 15.12M | $ 24.43M | $ 6.22M | $ 8.09M |
| Total Debt | $ 576.00K | $ 692.00K | $ 801.00K | $ 906.00K | $ 644.00K |
| Net Debt | $ -20.42M | $ -8.41M | $ -17.60M | $ -1.62M | $ -3.36M |
| Total Liabilities | $ 10.61M | $ 12.21M | $ 14.75M | $ 14.20M | $ 11.91M |
| Stockholders Equity | $ 15.89M | $ 2.91M | $ 9.68M | $ -7.98M | $ -3.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.80M | $ -9.60M | $ -10.80M | $ -4.80M | $ -9.89M |
| Operating Cash Flow | $ -7.80M | $ -9.60M | $ -10.80M | $ -4.80M | $ -6.89M |
| Investing Cash Flow | - | - | - | - | $ -3.00M |
| Financing Cash Flow | $ 19.69M | $ 414.00K | $ 26.65M | $ 3.39M | $ 54.00K |