SELLAS Life Sciences Group, Inc. (SLS) Financials
SLS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 114.2 million | 6.8 million |
| Dec. 31, 2025 | 78.3 million | 7.5 million |
| Sept. 30, 2025 | 51.6 million | 5.9 million |
| June 30, 2025 | 32.3 million | 6.2 million |
SLS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -8.8 million | 798000 |
| Dec. 31, 2025 | -4.9 million | 447000 |
| Sept. 30, 2025 | -7.1 million | 503000 |
| June 30, 2025 | -7.3 million | 501000 |
SLS Net Income
No data available :(
SLS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 107.2 million | 309000 | 871000 |
| Dec. 31, 2025 | 71.9 million | 457000 | 1.0 million |
| Sept. 30, 2025 | 44.4 million | - | 599000 |
| June 30, 2025 | 25.3 million | - | 737000 |
SLS Shares Outstanding
SLS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 5.1 million | 4.1 million | - |
| Dec. 31, 2025 | - | 4.7 million | 3.5 million | - |
| Sept. 30, 2025 | - | 4.2 million | 2.9 million | - |
| June 30, 2025 | - | 3.9 million | 3.0 million | - |
SLS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | - |
| Dec. 31, 2025 | - | - |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | - | - |
SLS
Price: $7.73
52 week price:
Earnings Per Share: -0.23 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 183300
Ebitda: -4.4 millionMarket Capitalization: 1.2 billion