US Stock MarketDetailed Quotes

SLS Sellas Life Sciences

Watchlist

1.355
+0.065+5.04%

Close May 10 16:00 ET

1.340
-0.015-1.11%

Post 19:56 ET

78.26MMarket Cap-1011P/E (TTM)

Sellas Life Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-85.23%2.53M

-81.41%3.97M

-48.84%13.81M

67.71%23.9M

-19.81%17.13M

-18.77%21.35M

-9.79%26.99M

-49.16%14.25M

-Cash and cash equivalents

-85.23%2.53M

-81.41%3.97M

-48.84%13.81M

67.71%23.9M

-19.81%17.13M

-18.77%21.35M

-9.79%26.99M

-49.16%14.25M

Receivables

----

254.61%1M

-Accounts receivable

----

--1M

Prepaid assets

11.75%542K

----

7.51%1.67M

-12.32%1.95M

-68.95%485K

-57.14%1.11M

-32.74%1.56M

-25.52%2.22M

Restricted cash

0.00%100K

Current deferred assets

----

--252K

Other current assets

----

2,312.77%1.13M

----

536.36%70K

70.37%46K

1,466.67%47K

3,000.00%93K

-63.33%11K

Total current assets

-82.14%3.17M

-76.98%5.2M

-45.78%15.58M

45.87%26.02M

-22.95%17.76M

-21.98%22.61M

-16.89%28.74M

-43.24%17.84M

Non current assets

Net PPE

-1.83%858K

-38.40%592K

-33.97%690K

-30.43%784K

20.89%874K

25.29%961K

28.69%1.05M

31.97%1.13M

-Gross PPE

-1.83%858K

-38.40%592K

-33.97%690K

-30.43%784K

20.89%874K

25.29%961K

28.69%1.05M

31.97%1.13M

Goodwill and other intangible assets

0.00%1.91M

-74.86%1.91M

-Goodwill

0.00%1.91M

Other non current assets

-31.08%275K

-27.64%377K

-25.88%381K

-30.69%384K

-32.83%399K

-12.73%521K

-17.50%514K

-18.05%554K

Total non current assets

-4.39%3.05M

-15.11%2.88M

-14.05%2.99M

-14.27%3.08M

-1.36%3.19M

-62.17%3.4M

-61.62%3.47M

-60.68%3.6M

Total assets

-70.31%6.22M

-68.90%8.09M

-42.36%18.57M

35.78%29.1M

-20.29%20.94M

-31.49%26M

-26.16%32.21M

-47.17%21.43M

Liabilities

Current liabilities

Payables

-36.33%5.64M

-43.10%4.34M

-23.81%6.73M

17.12%8.6M

313.11%8.86M

199.69%7.63M

288.36%8.84M

212.43%7.34M

-accounts payable

67.98%5.64M

104.04%4.34M

11.83%3.73M

9.04%3.1M

56.58%3.36M

-16.42%2.13M

46.70%3.34M

20.94%2.84M

-Other payable

----

-45.45%3M

22.22%5.5M

--5.5M

--4.5M

Current accrued expenses

26.16%6.12M

64.06%5.17M

173.55%5.05M

152.34%5.83M

225.30%4.85M

119.05%3.15M

93.19%1.85M

18.10%2.31M

Current debt and capital lease obligation

19.89%446K

30.90%466K

31.09%447K

31.38%427K

87.88%372K

87.37%356K

87.36%341K

86.78%325K

-Current capital lease obligation

19.89%446K

30.90%466K

31.09%447K

31.38%427K

87.88%372K

87.37%356K

87.36%341K

86.78%325K

Other current liabilities

--42K

11.46%214K

-71.92%82K

-87.11%33K

----

-31.67%192K

16.80%292K

28.00%256K

Current liabilities

-11.47%13.74M

-6.52%11.74M

10.13%13.42M

45.25%15.51M

211.42%15.52M

136.00%12.55M

187.47%12.19M

78.85%10.68M

Non current liabilities

Long term debt and capital lease obligation

-19.72%460K

-73.82%178K

-61.43%302K

-52.21%422K

-6.07%573K

1.95%680K

8.60%783K

13.94%883K

-Long term capital lease obligation

-19.72%460K

-73.82%178K

-61.43%302K

-52.21%422K

-6.07%573K

1.95%680K

8.60%783K

13.94%883K

Derivative product liabilities

--0

-96.08%2K

-90.00%4K

-98.81%1K

-97.37%3K

-40.70%51K

Other non current liabilities

----

-96.62%170K

-96.30%181K

-93.78%296K

Total non current liabilities

-20.28%460K

-79.08%178K

-68.77%302K

-93.70%424K

-39.01%577K

-85.88%851K

-83.80%967K

14.81%6.73M

Total liabilities

-11.79%14.2M

-11.12%11.91M

4.33%13.72M

-8.47%15.94M

171.46%16.09M

18.15%13.4M

28.84%13.15M

47.12%17.41M

Shareholders'equity

Share capital

50.00%3K

0.00%2K

-common stock

50.00%3K

0.00%2K

-Preferred stock

--0

Retained earnings

-20.76%-217.24M

-22.44%-209.11M

-22.03%-199.84M

-22.95%-191M

-29.80%-179.9M

-29.38%-170.78M

-31.09%-163.76M

-29.13%-155.35M

Paid-in capital

13.27%209.27M

11.94%205.28M

11.96%204.68M

28.11%204.17M

16.23%184.75M

15.62%183.38M

15.46%182.82M

6.93%159.37M

Total stockholders'equity

-264.42%-7.98M

-130.38%-3.83M

-74.59%4.84M

227.18%13.17M

-76.16%4.85M

-52.66%12.6M

-42.97%19.06M

-86.00%4.03M

Total equity

-264.42%-7.98M

-130.38%-3.83M

-74.59%4.84M

227.18%13.17M

-76.16%4.85M

-52.66%12.6M

-42.97%19.06M

-86.00%4.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-85.23%2.53M	-85.23%2.53M	-81.41%3.97M	-48.84%13.81M	67.71%23.9M	-19.81%17.13M	-19.81%17.13M	-18.77%21.35M	-9.79%26.99M	-49.16%14.25M
-Cash and cash equivalents	-85.23%2.53M	-85.23%2.53M	-81.41%3.97M	-48.84%13.81M	67.71%23.9M	-19.81%17.13M	-19.81%17.13M	-18.77%21.35M	-9.79%26.99M	-49.16%14.25M
Receivables	----	----	----	----	----	----	----	----	----	254.61%1M
-Accounts receivable	----	----	----	----	----	----	----	----	----	--1M
Prepaid assets	11.75%542K	11.75%542K	----	7.51%1.67M	-12.32%1.95M	-68.95%485K	-68.95%485K	-57.14%1.11M	-32.74%1.56M	-25.52%2.22M
Restricted cash	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Current deferred assets	----	----	----	----	----	----	----	----	----	--252K
Other current assets	----	----	2,312.77%1.13M	----	536.36%70K	70.37%46K	70.37%46K	1,466.67%47K	3,000.00%93K	-63.33%11K
Total current assets	-82.14%3.17M	-82.14%3.17M	-76.98%5.2M	-45.78%15.58M	45.87%26.02M	-22.95%17.76M	-22.95%17.76M	-21.98%22.61M	-16.89%28.74M	-43.24%17.84M
Non current assets
Net PPE	-1.83%858K	-1.83%858K	-38.40%592K	-33.97%690K	-30.43%784K	20.89%874K	20.89%874K	25.29%961K	28.69%1.05M	31.97%1.13M
-Gross PPE	-1.83%858K	-1.83%858K	-38.40%592K	-33.97%690K	-30.43%784K	20.89%874K	20.89%874K	25.29%961K	28.69%1.05M	31.97%1.13M
Goodwill and other intangible assets	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	-74.86%1.91M	-74.86%1.91M	-74.86%1.91M
-Goodwill	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M
Other non current assets	-31.08%275K	-31.08%275K	-27.64%377K	-25.88%381K	-30.69%384K	-32.83%399K	-32.83%399K	-12.73%521K	-17.50%514K	-18.05%554K
Total non current assets	-4.39%3.05M	-4.39%3.05M	-15.11%2.88M	-14.05%2.99M	-14.27%3.08M	-1.36%3.19M	-1.36%3.19M	-62.17%3.4M	-61.62%3.47M	-60.68%3.6M
Total assets	-70.31%6.22M	-70.31%6.22M	-68.90%8.09M	-42.36%18.57M	35.78%29.1M	-20.29%20.94M	-20.29%20.94M	-31.49%26M	-26.16%32.21M	-47.17%21.43M
Liabilities
Current liabilities
Payables	-36.33%5.64M	-36.33%5.64M	-43.10%4.34M	-23.81%6.73M	17.12%8.6M	313.11%8.86M	313.11%8.86M	199.69%7.63M	288.36%8.84M	212.43%7.34M
-accounts payable	67.98%5.64M	67.98%5.64M	104.04%4.34M	11.83%3.73M	9.04%3.1M	56.58%3.36M	56.58%3.36M	-16.42%2.13M	46.70%3.34M	20.94%2.84M
-Other payable	----	----	----	-45.45%3M	22.22%5.5M	--5.5M	--5.5M	--5.5M	--5.5M	--4.5M
Current accrued expenses	26.16%6.12M	26.16%6.12M	64.06%5.17M	173.55%5.05M	152.34%5.83M	225.30%4.85M	225.30%4.85M	119.05%3.15M	93.19%1.85M	18.10%2.31M
Current debt and capital lease obligation	19.89%446K	19.89%446K	30.90%466K	31.09%447K	31.38%427K	87.88%372K	87.88%372K	87.37%356K	87.36%341K	86.78%325K
-Current capital lease obligation	19.89%446K	19.89%446K	30.90%466K	31.09%447K	31.38%427K	87.88%372K	87.88%372K	87.37%356K	87.36%341K	86.78%325K
Other current liabilities	--42K	--42K	11.46%214K	-71.92%82K	-87.11%33K	----	----	-31.67%192K	16.80%292K	28.00%256K
Current liabilities	-11.47%13.74M	-11.47%13.74M	-6.52%11.74M	10.13%13.42M	45.25%15.51M	211.42%15.52M	211.42%15.52M	136.00%12.55M	187.47%12.19M	78.85%10.68M
Non current liabilities
Long term debt and capital lease obligation	-19.72%460K	-19.72%460K	-73.82%178K	-61.43%302K	-52.21%422K	-6.07%573K	-6.07%573K	1.95%680K	8.60%783K	13.94%883K
-Long term capital lease obligation	-19.72%460K	-19.72%460K	-73.82%178K	-61.43%302K	-52.21%422K	-6.07%573K	-6.07%573K	1.95%680K	8.60%783K	13.94%883K
Derivative product liabilities	--0	--0	--0	--0	-96.08%2K	-90.00%4K	-90.00%4K	-98.81%1K	-97.37%3K	-40.70%51K
Other non current liabilities	----	----	----	----	----	----	----	-96.62%170K	-96.30%181K	-93.78%296K
Total non current liabilities	-20.28%460K	-20.28%460K	-79.08%178K	-68.77%302K	-93.70%424K	-39.01%577K	-39.01%577K	-85.88%851K	-83.80%967K	14.81%6.73M
Total liabilities	-11.79%14.2M	-11.79%14.2M	-11.12%11.91M	4.33%13.72M	-8.47%15.94M	171.46%16.09M	171.46%16.09M	18.15%13.4M	28.84%13.15M	47.12%17.41M
Shareholders'equity
Share capital	50.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	50.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-20.76%-217.24M	-20.76%-217.24M	-22.44%-209.11M	-22.03%-199.84M	-22.95%-191M	-29.80%-179.9M	-29.80%-179.9M	-29.38%-170.78M	-31.09%-163.76M	-29.13%-155.35M
Paid-in capital	13.27%209.27M	13.27%209.27M	11.94%205.28M	11.96%204.68M	28.11%204.17M	16.23%184.75M	16.23%184.75M	15.62%183.38M	15.46%182.82M	6.93%159.37M
Total stockholders'equity	-264.42%-7.98M	-264.42%-7.98M	-130.38%-3.83M	-74.59%4.84M	227.18%13.17M	-76.16%4.85M	-76.16%4.85M	-52.66%12.6M	-42.97%19.06M	-86.00%4.03M
Total equity	-264.42%-7.98M	-264.42%-7.98M	-130.38%-3.83M	-74.59%4.84M	227.18%13.17M	-76.16%4.85M	-76.16%4.85M	-52.66%12.6M	-42.97%19.06M	-86.00%4.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall