Sellas Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Sellas Life Sciences
SLS Stock  USD 1.17  0.05  4.10%   
Sellas Life financial statements provide useful quarterly and yearly information to potential Sellas Life Sciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sellas Life financial statements helps investors assess Sellas Life's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sellas Life's valuation are summarized below:
Gross Profit
900 K
Market Capitalization
82.3 M
Enterprise Value Revenue
20.8445
Earnings Share
(0.67)
Quarterly Revenue Growth
(0.82)
There are over one hundred nineteen available fundamental trend indicators for Sellas Life Sciences, which can be analyzed over time and compared to other ratios. All traders should double-check Sellas Life's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 28 M in 2024. Enterprise Value is likely to drop to about 26.4 M in 2024

Sellas Life Total Revenue

1,000,000

Check Sellas Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sellas Life's main balance sheet or income statement drivers, such as Interest Expense of 806.9 K, Other Operating Expenses of 28.8 M or Research Development of 16.3 M, as well as many indicators such as Price To Sales Ratio of 60.05, Dividend Yield of 0.037 or Days Sales Outstanding of 78.69. Sellas financial statements analysis is a perfect complement when working with Sellas Life Valuation or Volatility modules.
  
Check out the analysis of Sellas Life Correlation against competitors.

Sellas Life Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 M6.2 M38.3 M
Slightly volatile
Cash2.4 M2.5 M17.1 M
Pretty Stable
Cash And Short Term Investments2.4 M2.5 M17.3 M
Pretty Stable
Common Stock Shares Outstanding29.2 M27.8 M6.8 M
Slightly volatile
Liabilities And Stockholders Equity5.9 M6.2 M38.3 M
Slightly volatile
Other Stockholder Equity145.3 M209.3 M157.5 M
Pretty Stable
Total Current Assets3 M3.2 M22.2 M
Slightly volatile
Other Current Liabilities6.4 M7.7 M9.1 M
Pretty Stable
Total Current Liabilities19.4 M13.7 M20.5 M
Pretty Stable
Property Plant And Equipment Net539.2 K858 K470.7 K
Slightly volatile
Accounts Payable3.3 M5.6 M3.5 M
Slightly volatile
Non Current Assets Total2.9 M3 M16.2 M
Slightly volatile
Non Currrent Assets Other356.3 K375 K1.2 M
Slightly volatile
Common Stock Total Equity1.1 K1.1 K5.3 K
Slightly volatile
Other Current Assets609.9 K642 K3 M
Pretty Stable
Total Liabilities25.9 M14.2 M27.6 M
Slightly volatile
Property Plant And Equipment Gross539.2 K858 K470.7 K
Slightly volatile
Common Stock4.1 K3 K5.7 K
Slightly volatile
Short and Long Term Debt Total860.7 K906 K4.1 M
Pretty Stable
Current Deferred Revenue2.7 M2.9 M6.3 M
Pretty Stable
Non Current Liabilities Total437 K460 K6.7 M
Slightly volatile
Short Term Debt423.7 K446 K2.6 M
Pretty Stable
Good Will3 M1.7 M3.8 M
Slightly volatile
Long Term Debt Total3.8 M3 M3.1 M
Pretty Stable
Capital Surpluse135 M131.3 M155.1 M
Very volatile
Capital Lease Obligations546.7 K906 K376 K
Slightly volatile
Non Current Liabilities Other253.1 K266.4 K3.6 M
Slightly volatile
Intangible Assets4.9 M5.1 M14.3 M
Slightly volatile
Net Receivables964.4 K1 M3 M
Slightly volatile
Other Liabilities3.4 K3.6 K4.1 M
Slightly volatile
Short and Long Term Debt10.9 M9.6 M7.8 M
Slightly volatile
Capital Stock2 K3 K2.2 K
Pretty Stable

Sellas Life Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses28.8 M37.9 M29.3 M
Pretty Stable
Research Development16.3 M24 M16.9 M
Slightly volatile
Depreciation And Amortization39.8 M37.9 M6.2 M
Slightly volatile
Selling General Administrative12.5 M13.9 M12.2 M
Pretty Stable
Selling And Marketing Expenses2.2 M2.7 M2.3 M
Slightly volatile
Interest Income674.1 K642 K405.9 K
Very volatile
Preferred Stock And Other Adjustments3.5 M4 M4.3 M
Slightly volatile

Sellas Life Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities85.5 K90 K6 M
Pretty Stable
Total Cash From Financing Activities25.2 M22.3 M26.2 M
Pretty Stable
End Period Cash Flow2.5 M2.6 M17.2 M
Pretty Stable
Begin Period Cash Flow17.8 M17.2 M18.4 M
Very volatile
Stock Based Compensation1.8 M1.4 M2.1 M
Slightly volatile
Issuance Of Capital Stock17.3 M19.8 M26.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio60.0552.6443.7303
Pretty Stable
Dividend Yield0.0370.03480.0346
Slightly volatile
Days Sales Outstanding78.6982.83198
Slightly volatile
Stock Based Compensation To Revenue1.631.550.7008
Slightly volatile
Capex To Depreciation4.868.8610.4202
Pretty Stable
EV To Sales47.2334.0328.8147
Pretty Stable
Payables Turnover0.03250.034314.6028
Slightly volatile
Sales General And Administrative To Revenue11.8911.325.7683
Slightly volatile
Research And Ddevelopement To Revenue28.627.2410.0841
Slightly volatile
Capex To Revenue4.25.184.7642
Slightly volatile
Cash Per Share0.08990.09473.8 K
Slightly volatile
Days Payables Outstanding11.6 K11 K4.3 K
Slightly volatile
Income Quality0.80.84121.0772
Very volatile
Intangibles To Total Assets0.430.30780.4039
Slightly volatile
Current Ratio0.220.23091.9043
Slightly volatile
Receivables Turnover2.34.563.6779
Slightly volatile
Graham Number2.82.94715.9 K
Slightly volatile
Debt To Equity0.06560.0690.5449
Very volatile
Capex Per Share0.190.198837
Slightly volatile
Revenue Per Share0.05630.0593407
Slightly volatile
Interest Debt Per Share0.0210.0221624
Slightly volatile
Debt To Assets0.01520.0160.0546
Pretty Stable
Days Of Payables Outstanding11.6 K11 K4.3 K
Slightly volatile
Ebt Per Ebit1.10.9861.0231
Pretty Stable
Long Term Debt To Capitalization0.280.50.4558
Very volatile
Total Debt To Capitalization0.06090.06410.1632
Pretty Stable
Debt Equity Ratio0.06560.0690.5449
Very volatile
Quick Ratio0.220.23091.9154
Slightly volatile
Net Income Per E B T1.281.131.1915
Very volatile
Cash Ratio0.170.18421.2088
Very volatile
Days Of Sales Outstanding78.6982.83198
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.881.17511.164
Pretty Stable
Fixed Asset Turnover1.251.3217.2205
Slightly volatile
Debt Ratio0.01520.0160.0546
Pretty Stable
Price Sales Ratio60.0552.6443.7303
Pretty Stable
Asset Turnover0.07460.0430.0638
Pretty Stable
Gross Profit Margin0.70.810.8826
Pretty Stable
Operating Cycle265279398
Slightly volatile

Sellas Life Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28 M29.4 M109.9 M
Slightly volatile
Enterprise Value26.4 M27.8 M93.1 M
Slightly volatile

Sellas Fundamental Market Drivers

Cash And Short Term Investments2.5 M

Sellas Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sellas Life Financial Statements

Sellas Life shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sellas Life investors may analyze each financial statement separately, they are all interrelated. The changes in Sellas Life's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sellas Life's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M2.7 M
Stock Based Compensation To Revenue 1.55  1.63 
Sales General And Administrative To Revenue 11.32  11.89 
Research And Ddevelopement To Revenue 27.24  28.60 
Capex To Revenue 5.18  4.20 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue(48.24)(45.83)

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Additional Tools for Sellas Stock Analysis

When running Sellas Life's price analysis, check to measure Sellas Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sellas Life is operating at the current time. Most of Sellas Life's value examination focuses on studying past and present price action to predict the probability of Sellas Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sellas Life's price. Additionally, you may evaluate how the addition of Sellas Life to your portfolios can decrease your overall portfolio volatility.
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