SELLAS Life Sciences Group, Inc. (SLS)

SLS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.4	13.89	2.53	17.13	21.36	35.3
Cash & Short-Term Investments	28.4	13.89	2.53	17.13	21.36	35.3
Cash Growth	54.21%	448.85%	-85.23%	-19.81%	-39.51%	385.12%
Prepaid Expenses	3.48	0.17	0.14	0.3	0.25	0.27
Restricted Cash	0.1	0.1	0.1	0.1	0.1	0.1
Other Current Assets	-	2.17	0.4	0.23	1.34	1.25
Total Current Assets	31.97	16.33	3.17	17.76	23.04	36.93
Property, Plant & Equipment	0.81	0.93	0.86	0.87	0.72	0.9
Goodwill	1.91	1.91	1.91	1.91	1.91	1.91
Other Intangible Assets	-	-	-	-	-	5.7
Other Long-Term Assets	0.26	0.27	0.28	0.4	0.59	0.61
Total Assets	34.96	19.43	6.22	20.94	26.28	46.05
Accounts Payable	3.76	3.5	5.64	3.36	2.14	4.66
Accrued Expenses	2.57	5.42	7.61	6.29	2.48	1.72
Current Portion of Leases	0.56	0.54	0.45	0.37	0.2	0.17
Current Unearned Revenue	-	-	-	-	-	5.6
Other Current Liabilities	-	0.04	0.04	5.5	0.16	0.19
Total Current Liabilities	6.89	9.51	13.74	15.52	4.98	12.34
Long-Term Leases	0.31	0.46	0.46	0.57	0.61	0.83
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.24
Other Long-Term Liabilities	-	-	-	0	0.34	4.69
Total Liabilities	7.2	9.97	14.2	16.09	5.93	18.09
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	281.69	257.58	209.27	184.75	158.95	145.86
Retained Earnings	-253.94	-248.13	-217.24	-179.9	-138.6	-117.9
Shareholders' Equity	27.76	9.47	-7.98	4.85	20.35	27.96
Total Liabilities & Equity	34.96	19.43	6.22	20.94	26.28	46.05
Total Debt	0.87	1	0.91	0.95	0.81	0.99
Net Cash (Debt)	27.53	12.89	1.62	16.18	20.55	34.31
Net Cash Growth	56.28%	693.41%	-89.96%	-21.25%	-40.12%	385.99%
Net Cash Per Share	0.38	0.21	0.06	0.83	1.33	4.30
Filing Date Shares Outstanding	99.78	90.85	56.27	28.3	15.91	15.08
Total Common Shares Outstanding	90.9	73.98	32.13	21.01	15.9	14.25
Working Capital	25.09	6.82	-10.56	2.24	18.06	24.59
Book Value Per Share	0.31	0.13	-0.25	0.23	1.28	1.96
Tangible Book Value	25.85	7.55	-9.89	2.94	18.43	20.35
Tangible Book Value Per Share	0.28	0.10	-0.31	0.14	1.16	1.43

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q