SELLAS Life Sciences Group Inc.
SLS 
NSC
Sector: Healthcare
Industry: Biotechnology
1.33
USD
-0.02
(-1.48%)
Optionable: Yes Market Cap: 70 M 90-day average vol: 1,579,886
Previous close: 1.35 Open: 1.36 Bid: 1.32 Ask: 1.33
52 week range
0.50 1.91
Last updated: Monday 6th May 2024
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SLS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 4 M | 5 M | 2 M | 8 M | 217000.0 | 166000.0 | 198000.0 | 372000.0 | |
| Accounts payable | 3 M | 2 M | 2 M | 840000.0 | 12 M | 4 M | 4 M | 5 M | 2 M | 3 M |
| Accounts receivable | 4 M | 2 M | ||||||||
| Accrued expenses | 11 M | 11 M | 7 M | 4 M | 15 M | 6 M | 5 M | 7 M | 5 M | 10 M |
| AccruedInterestReceivable | 800000.0 | |||||||||
| Accumulated depreciation & depletion | -362000.0 | -107000.0 | -142000.0 | |||||||
| Additional paid in capital | 189 M | 256 M | 297 M | 25 M | 56 M | 87 M | 107 M | 146 M | 159 M | 185 M |
| Cash and equivalents | 48 M | 24 M | 30 M | 6 M | 13 M | 5 M | 7 M | 35 M | 21 M | 17 M |
| CashCashEquivalentsAndShortTermInvestments | 48 M | 24 M | 30 M | 6 M | 13 M | 5 M | 7 M | 35 M | 21 M | 17 M |
| CashEquivalents | 200000.0 | 200000.0 | 401000.0 | 85000.0 | 10 M | 114000.0 | 100000.0 | 100000.0 | 100000.0 | 17 M |
| Common par | 10000.0 | 12000.0 | 15000.0 | 15000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 |
| Common stock equity | 6 M | 37 M | 14 M | 29 M | 2 M | 5 M | 6 M | 28 M | 20 M | 5 M |
| CommonStock | 10000.0 | 12000.0 | 15000.0 | 15 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 |
| Cost in excess | 6 M | 6 M | 6 M | 6 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentAccruedExpenses | 9 M | 9 M | 5 M | 4 M | 3 M | 2 M | 1 M | 2 M | 3 M | 6 M |
| CurrentCapitalLeaseObligation | 6000.0 | 74000.0 | 316000.0 | 241000.0 | 223000.0 | 377000.0 | 217000.0 | 166000.0 | 198000.0 | 372000.0 |
| CurrentDeferredRevenue | 6 M | |||||||||
| CurrentDeferredTaxesAssets | 41000.0 | 2 M | 1 M | 1 M | 1 M | 152000.0 | 184000.0 | |||
| CurrentDeferredTaxesLiabilities | 2 M | 1 M | 1 M | 1 M | 152000.0 | 184000.0 | ||||
| CurrentProvisions | 1 M | 4 M | 5 M | 5 M | 296000.0 | |||||
| Deferred revenues | 6 M | |||||||||
| FinancialAssets | 115000.0 | 87000.0 | 171000.0 | 41000.0 | 925000.0 | 663000.0 | 536000.0 | 614000.0 | 594000.0 | 399000.0 |
| Finished goods | 116000.0 | 200000.0 | ||||||||
| Float term debt | 8 M | 4 M | 4 M | 3 M | ||||||
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 6 M | 6 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 665000.0 | 647000.0 | 442000.0 | 341000.0 | 217000.0 | 896000.0 | 723000.0 | 874000.0 | ||
| IncomeTaxPayable | 426000.0 | |||||||||
| Intangibles | 18 M | 1 M | ||||||||
| InterestPayable | 70000.0 | 57000.0 | 28000.0 | |||||||
| Inventories | 386000.0 | 655000.0 | ||||||||
| Invested capital | 14 M | 42 M | 18 M | 34 M | 5 M | 5 M | 6 M | 28 M | 20 M | 5 M |
| LongTermCapitalLeaseObligation | 26000.0 | 224000.0 | 825000.0 | 610000.0 | 573000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 4 M | 6 M | 3 M | 825000.0 | 610000.0 | 573000.0 | |||
| LongTermProvisions | 7 M | 7 M | 6 M | 1 M | 1 M | 1 M | 52000.0 | 55000.0 | 40000.0 | 4000.0 |
| Net fixed assets (net PP&E) | 665000.0 | 285000.0 | 335000.0 | 199000.0 | 217000.0 | 896000.0 | 723000.0 | 874000.0 | ||
| Non-current deferred income taxes | 2 M | 357000.0 | 262000.0 | 239000.0 | ||||||
| NonCurrentDeferredAssets | 5 M | 5 M | 5 M | 6 M | ||||||
| NonCurrentDeferredLiabilities | 2 M | 357000.0 | 262000.0 | 239000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 5 M | 4 M | 6 M | 13 M | 14 M | 13 M | 13 M | 17 M |
| Number of employees | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 |
| Other current assets | 27 M | 392000.0 | 813000.0 | 72000.0 | 55000.0 | 300000.0 | 1 M | 1 M | 1 M | |
| Other fixed assets | 217000.0 | 896000.0 | 723000.0 | |||||||
| Other non-current assets | 108000.0 | -238000.0 | -485000.0 | |||||||
| Other non-current liabilities | 49 M | 5 M | 1 M | 10 M | 10 M | 10 M | ||||
| Other receivable | 22 M | |||||||||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentLiabilities | 13 M | 45 M | 9 M | 1 M | 6 M | |||||
| OtherEquityAdjustments | 15 M | 9 M | 1 M | 3 M | 963000.0 | 356000.0 | 302000.0 | 1 M | 519000.0 | 5 M |
| OtherEquityInterest | 179 M | 215 M | 279 M | 303 M | ||||||
| OtherPayable | 15 M | 57000.0 | 153000.0 | 6000.0 | 15 M | 6 M | 5 M | |||
| Payables | 3 M | 2 M | 2 M | 840000.0 | 12 M | 4 M | 4 M | 5 M | 2 M | 3 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Prepaid expenses | 1 M | 14 M | 14 M | 332000.0 | 337000.0 | 387000.0 | 557000.0 | 395000.0 | 2 M | 531000.0 |
| Retained earnings | -30 M | -54 M | -82 M | -101 M | -118 M | -139 M | -180 M | |||
| Short term debt | 2 M | 4 M | 5 M | 2 M | 8 M | |||||
| Total assets | 88 M | 80 M | 82 M | 66 M | 34 M | 17 M | 17 M | 46 M | 26 M | 21 M |
| Total current assets | 53 M | 29 M | 54 M | 37 M | 13 M | 6 M | 8 M | 36 M | 23 M | 18 M |
| Total current liabilities | 62 M | 27 M | 57 M | 30 M | 25 M | 6 M | 10 M | 17 M | 5 M | 16 M |
| Total equity | 6 M | 37 M | 14 M | 29 M | 2 M | 5 M | 6 M | 28 M | 20 M | 5 M |
| Total liabilities | 82 M | 43 M | 69 M | 37 M | 31 M | 12 M | 11 M | 18 M | 6 M | 16 M |
| Total non-current assets | 40 M | 21 M | 21 M | 41000.0 | 20 M | 11 M | 8 M | 10 M | 3 M | 3 M |
| Total non-current liabilities | 64 M | 11 M | 6 M | 6 M | 6 M | 1 M | 314000.0 | 1 M | 650000.0 | 577000.0 |
| TotalEquityGrossMinority | 364 M | 468 M | 572 M | -5 M | 2 M | 5 M | 6 M | 28 M | 20 M | 5 M |
| TotalEquityGrossMinorityInterest | 364 M | 468 M | 572 M | -5 M | 2 M | 5 M | 6 M | 28 M | 20 M | 5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 88 M | 80 M | 82 M | 66 M | 34 M | 17 M | 17 M | 46 M | 26 M | 21 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 64 M | 11 M | 6 M | 6 M | 6 M | 1 M | 314000.0 | 1 M | 650000.0 | 577000.0 |
| Treasury stock | -4 M | -4 M | -4 M | -4 M | ||||||
| UnearnedIncome | 28 M | 9 M | 9 M | 9 M | 18 M | 9 M | 6 M | 6 M | ||
| Work in progress | 270000.0 | 455000.0 | ||||||||
| Working capital | -9 M | 2 M | -3 M | 7 M | -11 M | -136000.0 | -2 M | 19 M | 18 M | 2 M |
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