
SLS
SELLAS Life Sciences Group Inc.
$1.72
+$0.09(+5.52%)
30
Overall
--
Value
30
Tech
--
Quality
Market Cap
$171.63M
Volume
3.44M
52W Range
$0.77 - $2.27
Target Price
$6.83
Order:
Income Statement
Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | -- | -- | -- | -- | -- | $1.9M | $7.6M | $1.0M | -- | -- | ||
Total Revenue | -- | -- | -- | -- | -- | $1.9M | $7.6M | $1.0M | -- | -- | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | -- | -- | $-5.2M | -- | -- | -- | $200.0K | $-100.0K | -- | -- | ||
GROSS PROFIT | ||||||||||||
Gross Profit | -- | -- | $5.2M | -- | -- | $1.9M | $7.4M | $900.0K | -- | -- | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $-34.2M | $31.9M | $23.0M | $25.3M | $17.2M | $18.9M | $27.0M | $42.9M | $37.9M | $31.5M | ||
Research & Development | $23.6M | $11.4M | $6.1M | $8.8M | $7.3M | $9.3M | $15.7M | $30.3M | $24.0M | $19.1M | ||
Research Expense | $23.6M | $11.4M | $6.1M | $8.8M | $7.3M | $9.3M | $15.7M | $30.3M | $24.0M | $19.1M | ||
Selling, General & Administrative | -- | $4.6M | $15.1M | $12.8M | $9.9M | $9.6M | $11.3M | $12.6M | $13.9M | $12.4M | ||
Selling & Marketing Expenses | -- | $4.6M | $15.1M | $12.8M | $9.9M | $9.6M | -- | $12.6M | -- | -- | ||
General & Administrative Expenses | -- | $-200.0K | $-200.0K | $-300.0K | $-400.0K | $9.6M | $11.3M | $-500.0K | $13.9M | $12.4M | ||
Salaries & Wages | -- | $-354.0K | $-3.2M | $-395.0K | $-573.0K | $-578.0K | -- | $-1.7M | $2.1M | $1.6M | ||
Depreciation & Amortization | $-107.0K | $-142.0K | $1.9M | -- | -- | -- | -- | -- | -- | -- | ||
Depreciation & Amortization | $-107.0K | $-142.0K | $1.9M | -- | -- | -- | -- | -- | -- | -- | ||
Amortization | -- | -- | $1.9M | -- | -- | $2.2M | $3.0M | -- | $1.9M | $1.9M | ||
Other Operating Expenses | $10.6M | $12.0M | $-28.0K | $3.8M | $586.0K | $95.0K | $300.0K | -- | $500.0K | $600.0K | ||
OPERATING INCOME | ||||||||||||
Operating income | $-34.2M | $-16.0M | $-23.0M | $-25.3M | $-17.2M | $-17.0M | $-25.3M | $-42.0M | $-37.9M | $-31.5M | ||
EBITDA | $-38.7M | $-10.9M | $-23.2M | $-29.0M | $-38.9M | $-17.0M | $-19.6M | $-41.3M | $-36.8M | $-30.3M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | -- | -- | -- | -- | $-118.0K | $-26.0K | $-6.0K | -- | $-525.0K | -- | ||
Intinc | $402.0K | $18.7M | -- | -- | -- | -- | -- | $296.0K | $525.0K | $632.0K | ||
Net Non-Operating Interest Income/Expense | $402.0K | $18.7M | -- | -- | $118.0K | $26.0K | $6.0K | $296.0K | $525.0K | $632.0K | ||
Gain on Sale of Securities | $-4.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Other Income/Expense | $-509.0K | $526.0K | $-12.5M | $3.5M | $2.3M | $-182.0K | $1.3M | $-36.0K | $-4.0K | -- | ||
Other Special Charges | $509.0K | $-526.0K | -- | $6.1M | $550.0K | $182.0K | $4.4M | $36.0K | $4.0K | -- | ||
SPECIAL ITEMS | ||||||||||||
Restructring And Mn A Income | -- | $-28.4M | $-1.9M | -- | -- | -- | -- | -- | -- | -- | ||
Special Income Charges | $-5.3M | $28.4M | $1.9M | -- | $-19.4M | -- | -- | -- | -- | -- | ||
Other Impairment Of Capital Assets | $-8.1M | -- | -- | $9.6M | $2.8M | -- | $5.7M | -- | -- | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $-38.6M | $-10.9M | $-23.5M | $-29.0M | $-38.9M | $-17.0M | $-19.6M | $-41.3M | $-37.3M | $-30.9M | ||
Pre-Tax Income | $-38.6M | $-10.9M | $-23.5M | $-29.0M | $-38.7M | $-16.8M | $-20.9M | $-41.3M | $-37.3M | $-30.9M | ||
INCOME TAX | ||||||||||||
Tax Provision | $365.0K | $1.0K | $253.0K | $-1.4M | $-81.0K | $-17.0K | $-237.0K | -- | -- | -- | ||
NET INCOME | ||||||||||||
Net Income | $-63.9M | $-23.5M | $-23.8M | $-27.7M | $-38.7M | $-16.8M | $-20.7M | $-41.3M | $-37.3M | $-30.9M | ||
Net Income (Continuing Operations) | $-63.9M | $-23.5M | $-23.8M | $-27.7M | $-38.7M | $-16.8M | $-20.7M | $-41.3M | $-37.3M | $-30.9M | ||
Net Income (Discontinued Operations) | $-63.9M | $-23.5M | $-23.8M | $-27.7M | $-38.7M | $-16.8M | $-20.7M | $-41.3M | $-37.3M | $-30.9M | ||
Net Income (Common Stockholders) | $-39.0M | $-17.7M | $-24.4M | $-41.3M | $-47.3M | $-16.8M | $-20.7M | $-41.3M | $-37.3M | $-30.9M | ||
Normalized Income | -- | -- | -- | -- | -- | -- | $-15.5M | -- | -- | $-30.6M | ||
TOTALS | ||||||||||||
Total Expenses | $-34.2M | $31.9M | $17.8M | $25.3M | $17.2M | $18.9M | $27.2M | $42.8M | $37.9M | $31.5M | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $5.2K | $199.2K | $46.8K | $261.5K | $2.6M | $8.0M | $15.5M | $19.4M | $27.8M | $61.2M | ||
Average Shares Outstanding (Diluted) | $3.2K | $94.1K | $45.5K | $175.5K | $2.6M | $8.0M | $15.5M | $19.4M | $27.8M | $61.2M | ||
Shares Outstanding | $6.1K | $25.9K | $4.4K | $463.5K | $6.7M | $15.1M | $15.9M | $28.3M | $56.3M | $90.8M | ||
Basic EPS | -- | -- | -- | -- | -- | -- | $-1.34 | $-2.13 | $-1.34 | $-0.50 | ||
Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-1.34 | -- | $-1.34 | $-0.50 | ||
Diluted EPS | $-12.3K | $-118 | $-522 | $-157.5 | $-10.92 | $-2.11 | $-1.34 | $-2.13 | $-1.34 | $-0.50 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-10.92 | $-2.11 | $-1.34 | -- | $-1.34 | $-0.50 | ||
OTHER METRICS | ||||||||||||
Accrued Preferred Stock Dividends | -- | -- | $675.0K | $13.6M | $8.7M | $16.9M | $20.7M | -- | -- | -- | ||
Acquired In Process Rn D | -- | -- | -- | -- | $-19.4M | -- | -- | -- | -- | -- | ||
Diluted Discontinuous Operations | $-4.8K | $-62.5 | -- | -- | -- | -- | -- | -- | -- | -- | ||
Gain On Sale Of P P E | -- | -- | -- | -- | -- | $-16.8M | -- | -- | -- | -- | ||
Net Income Discontinuous Operations | $-24.9M | $-12.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Net Operating Interest Income Expense | -- | $-1.2M | $-462.0K | $-266.0K | -- | -- | -- | $317.0K | -- | -- | ||
Non Recurring Operation Expense | $5.3M | $2.8M | $-1.3M | -- | -- | -- | -- | -- | -- | -- | ||
Other Gand A | -- | $-200.0K | $-200.0K | $-300.0K | $-400.0K | $9.6M | $11.3M | $-500.0K | $13.9M | $12.4M | ||
Otherunder Preferred Stock Dividend | -- | -- | $675.0K | $13.6M | $8.7M | $16.9M | $20.7M | -- | -- | -- | ||
Preferred Stock Dividends | -- | -- | $675.0K | $13.6M | $8.7M | $16.9M | $20.7M | -- | -- | -- | ||
Rent And Landing Fees | -- | $-200.0K | $-200.0K | $-300.0K | -- | -- | -- | -- | -- | -- | ||
Selling Expense | -- | $4.6M | $15.1M | $12.8M | $9.9M | $9.6M | -- | $12.6M | -- | -- | ||
Restruct | -- | $-28.4M | $-1.9M | -- | -- | -- | -- | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | SLS | $1.72 | +5.5% | 3.44M |
3 | ||||
4 | ||||
5 | ||||
6 |
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