SELLAS Life Sciences Group, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:03:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Working Capital | 68.19M | 6.82M | -10.56M | 2.24M | 18.06M | 24.59M |
| Net Debt | -70.79M | -12.88M | -1.62M | -16.18M | -20.55M | -34.31M |
| Gross Margin | — | — | — | 90.00% | 97.37% | 100.00% |
| Operating Margin | — | — | — | -4195.00% | -332.82% | -893.79% |
| Net Margin | — | — | — | -4130.10% | -272.36% | -881.95% |
| Return on Equity (ROE) | -37.90% | -326.27% | 468.15% | -851.39% | -101.73% | -59.93% |
| Return on Assets (ROA) | -34.29% | -158.92% | -600.42% | -197.21% | -78.78% | -36.39% |
| Current Ratio | 10.72× | 1.72× | 0.23× | 1.14× | 4.63× | 2.99× |
| Debt-to-Equity | 0.01× | 0.11× | -0.11× | 0.19× | 0.04× | 0.04× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 0.10% |
| Cash Conversion Ratio | 1.06× | 1.15× | 0.84× | 0.58× | 1.26× | 0.62× |
| Accruals Ratio | 0.02× | 0.23× | -0.95× | -0.84× | 0.20× | -0.14× |
| SBC % of Revenue | — | — | — | 172.60% | 13.30% | 30.42% |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | 0 | 1.00M | 7.60M | 1.90M |
| Cost of Goods and Services Sold | 0 | 0 | 0 | 100.00K | 200.00K | 0 |
| Research and Development Expense | — | — | — | — | 15.67M | 9.28M |
| Selling, General and Administrative Expense | 12.25M | 12.42M | 13.86M | 12.58M | 11.32M | 9.60M |
| Operating Income (Loss) | -28.27M | -31.51M | -37.87M | -41.95M | -25.29M | -16.98M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | -237.00K | -17.00K |
| Net Income (Loss) Attributable to Parent | -26.86M | -30.88M | -37.34M | -41.30M | -20.70M | -16.76M |
| Earnings Per Share, Basic | $-0.25 | $-0.50 | $-1.34 | $-2.13 | $-1.34 | $-2.11 |
| Weighted Average Number of Shares Outstanding, Basic | 109.05M | 61.20M | 27.78M | 19.40M | 15.48M | 7.98M |
| Earnings Per Share, Diluted | $-0.25 | $-0.50 | $-1.34 | $-2.13 | $-1.34 | $-2.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 109.05M | 61.20M | 27.78M | 19.40M | 15.48M | 7.98M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 71.79M | 13.89M | 2.53M | 17.13M | 21.36M | 35.30M |
| Assets, Current | 75.21M | 16.33M | 3.17M | 17.76M | 23.04M | 36.92M |
| Assets | 78.34M | 19.43M | 6.22M | 20.94M | 26.27M | 46.05M |
| Liabilities, Current | 7.02M | 9.51M | 13.73M | 15.52M | 4.98M | 12.34M |
| Liabilities | 7.47M | 9.97M | 14.20M | 16.09M | 5.93M | 18.09M |
| Stockholders' Equity Attributable to Parent | 70.87M | 9.46M | -7.98M | 4.85M | 20.35M | 27.96M |
| Common Stock, Shares, Outstanding | 153.10M | 73.98M | 32.13M | 21.01M | 15.90M | 14.25M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -28.39M | -35.40M | -31.41M | -23.81M | -26.02M | -10.42M |
| Net Cash Provided by (Used in) Investing Activities | — | 0 | -5.50M | -4.50M | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 86.30M | 46.76M | 22.32M | 24.08M | 12.07M | 38.44M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 104.71M | 68.19M | 43.13M | 23.45M | 25.09M | 6.82M |
| Net Debt | -106.23M | -70.79M | -43.72M | -24.56M | -27.53M | -12.88M |
| Return on Equity (ROE) | -7.83% | -10.81% | -14.88% | -25.24% | -20.94% | -71.18% |
| Return on Assets (ROA) | -7.36% | -9.77% | -13.17% | -20.43% | -16.63% | -34.67% |
| Current Ratio | 17.22× | 10.72× | 8.28× | 4.91× | 4.64× | 1.72× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.03× | 0.03× | 0.11× |
| Cash Conversion Ratio | 1.05× | 0.64× | 3.46× | 2.48× | 1.56× | 1.06× |
| Accruals Ratio | 0.00× | -0.03× | 0.32× | 0.30× | 0.09× | 0.02× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 7.14× | 8.14× | 4.41× | 8.41× | 3.54× | 8.13× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expense | — | 3.52M | 2.87M | 3.00M | 2.86M | 2.48M |
| Operating Income (Loss) | -9.25M | -8.26M | -7.08M | -6.87M | -6.06M | -6.92M |
| Net Income (Loss) Attributable to Parent | -8.41M | -7.66M | -6.79M | -6.60M | -5.81M | -6.74M |
| Earnings Per Share, Basic | $-0.05 | $-0.05 | $-0.06 | $-0.07 | $-0.07 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 172.48M | 109.05M | 108.40M | 98.56M | 87.76M | 61.20M |
| Earnings Per Share, Diluted | $-0.05 | $-0.05 | $-0.06 | $-0.07 | $-0.07 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 172.48M | 109.05M | 108.40M | 98.56M | 87.76M | 61.20M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 107.10M | 71.79M | 44.32M | 25.30M | 28.40M | 13.89M |
| Assets, Current | 111.17M | 75.21M | 49.05M | 29.45M | 31.97M | 16.33M |
| Assets | 114.18M | 78.34M | 51.55M | 32.30M | 34.96M | 19.43M |
| Liabilities, Current | 6.46M | 7.02M | 5.92M | 6.00M | 6.89M | 9.51M |
| Liabilities | 6.76M | 7.47M | 5.92M | 6.16M | 7.20M | 9.97M |
| Stockholders' Equity Attributable to Parent | 107.41M | 70.87M | 45.63M | 26.15M | 27.76M | 9.46M |
| Common Stock, Shares, Outstanding | 181.33M | 153.10M | 125.08M | 100.37M | 90.90M | 73.98M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.85M | -4.92M | -23.47M | -16.40M | -9.07M | -7.15M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 44.15M | 32.39M | 53.90M | 27.81M | 23.58M | 8.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SLS CIK 0001390478),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.