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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.3	13.89	2.53	17.13	21.36	35.3
Cash & Short-Term Investments	25.3	13.89	2.53	17.13	21.36	35.3
Cash Growth	176.56%	448.85%	-85.23%	-19.81%	-39.51%	385.12%
Prepaid Expenses	0.8	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	3.26	2.17	0.4	0.23	1.34	1.25
Total Current Assets	29.45	16.33	3.17	17.76	23.04	36.93
Property, Plant & Equipment	0.68	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	32.31	19.43	6.22	20.94	26.28	46.05
Accounts Payable	3.34	3.5	5.64	3.36	2.14	4.66
Accrued Expenses	2.06	5.42	7.61	6.29	2.48	1.72
Current Portion of Leases	0.58	0.54	0.45	0.37	0.2	0.17
Current Unearned Revenue	-	-	-	-	-	5.6
Other Current Liabilities	0.02	0.04	0.04	5.5	0.16	0.19
Total Current Liabilities	6	9.51	13.74	15.52	4.98	12.34
Long-Term Leases	0.16	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	6.16	9.97	14.2	16.09	5.93	18.09
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	286.68	257.58	209.27	184.75	158.95	145.86
Retained Earnings	-260.54	-248.13	-217.24	-179.9	-138.6	-117.9
Shareholders' Equity	26.15	9.47	-7.98	4.85	20.35	27.96
Total Liabilities & Equity	32.31	19.43	6.22	20.94	26.28	46.05
Total Debt	0.74	1	0.91	0.95	0.81	0.99
Net Cash (Debt)	24.56	12.89	1.62	16.18	20.55	34.31
Net Cash Growth	190.48%	693.41%	-89.96%	-21.25%	-40.12%	385.99%
Net Cash Per Share	0.30	0.21	0.06	0.83	1.33	4.30
Filing Date Shares Outstanding	105.3	90.85	56.27	28.3	15.91	15.08
Total Common Shares Outstanding	100.37	73.98	32.13	21.01	15.9	14.25
Working Capital	23.45	6.82	-10.56	2.24	18.06	24.59
Book Value Per Share	0.26	0.13	-0.25	0.23	1.28	1.96
Tangible Book Value	24.24	7.55	-9.89	2.94	18.43	20.35
Tangible Book Value Per Share	0.24	0.10	-0.31	0.14	1.16	1.43

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q