Sellas Financial Statements From 2010 to 2026

SLS Stock  USD 4.57  0.01  0.22%   
Sellas Life's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sellas Life's valuation are provided below:
Gross Profit
900 K
Market Capitalization
779.9 M
Enterprise Value Revenue
20.8445
Earnings Share
(0.28)
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 2026 and make sure the trends continue to evolve in the right direction.

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 29.6 M or Research Development of 16.8 M, as well as many indicators such as Price To Sales Ratio of 50.01, Dividend Yield of 0.0037 or PTB Ratio of 141. Sellas financial statements analysis is a perfect complement when working with Sellas Life Valuation or Volatility modules.
  
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Sellas Life Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.2 M22.3 M38.1 M
Slightly volatile
Cash17 M16 M17.7 M
Pretty Stable
Cash And Short Term Investments17.7 M16 M17.9 M
Pretty Stable
Common Stock Shares Outstanding739 M703.8 M139.6 M
Slightly volatile
Liabilities And Stockholders Equity36.2 M22.3 M38.1 M
Slightly volatile
Other Stockholder Equity152.4 M296.2 M171.9 M
Slightly volatile
Total Current Assets22 M18.8 M22.7 M
Pretty Stable
Other Current Liabilities9.2 M4.9 M12.4 M
Slightly volatile
Total Current Liabilities18.9 M10.9 M19.3 M
Slightly volatile
Property Plant And Equipment Net569.1 K1.1 M534.1 K
Slightly volatile
Accounts Payable3.2 MM3.4 M
Slightly volatile
Non Current Assets Total2.8 MM14.6 M
Slightly volatile
Common Stock Total Equity1.1 K1.1 K4.8 K
Slightly volatile
Other Current AssetsM2.8 M3.2 M
Very volatile
Total Liabilities8.5 MM24.5 M
Slightly volatile
Property Plant And Equipment Gross569.1 K1.1 M534.1 K
Slightly volatile
Common StockK6.3 K5.6 K
Slightly volatile
Short and Long Term Debt Total1.1 M1.2 M3.8 M
Pretty Stable
Current Deferred Revenue2.7 M2.9 M5.8 M
Pretty Stable
Non Current Liabilities Total390.7 K411.3 KM
Slightly volatile
Short Term Debt594.3 K625.6 K2.3 M
Pretty Stable
Good Will2.9 M1.7 M3.6 M
Slightly volatile
Long Term Debt Total3.8 MMM
Pretty Stable
Capital Surpluse135 M131.3 M154 M
Very volatile
Capital Lease Obligations608.3 K1.2 M462 K
Slightly volatile
Non Current Liabilities Other253.1 K266.4 K3.2 M
Slightly volatile
Intangible Assets4.9 M5.1 M13.3 M
Slightly volatile
Net Receivables964.4 KM2.8 M
Slightly volatile
Other Liabilities3.4 K3.6 K3.6 M
Slightly volatile
Short and Long Term Debt10.9 M9.6 M7.9 M
Slightly volatile
Capital Stock8.5 K8.1 K3.2 K
Slightly volatile

Sellas Life Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses29.6 M36.2 M30 M
Slightly volatile
Research Development16.8 M22 M17.5 M
Slightly volatile
Depreciation And Amortization38.1 M36.2 M11 M
Slightly volatile
Selling General Administrative12.4 M14.3 M12.4 M
Pretty Stable
Selling And Marketing Expenses2.5 M2.7 M2.3 M
Slightly volatile
Interest Income323 K568.8 K408.2 K
Very volatile
Preferred Stock And Other Adjustments3.5 MM4.4 M
Slightly volatile

Sellas Life Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities648.9 K683.1 K3.8 M
Slightly volatile
Total Cash From Financing Activities56.5 M53.8 M30.8 M
Slightly volatile
End Period Cash Flow17 M16.1 M17.8 M
Pretty Stable
Begin Period Cash Flow2.9 MM15.7 M
Pretty Stable
Stock Based Compensation1.8 M1.4 MM
Slightly volatile
Issuance Of Capital Stock27.6 M53.1 M29.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio50.0152.64203
Slightly volatile
Dividend Yield0.00370.00390.0199
Slightly volatile
Days Sales Outstanding304249291
Slightly volatile
Stock Based Compensation To Revenue1.631.550.8214
Slightly volatile
Capex To Depreciation4.868.8610.3527
Pretty Stable
EV To Sales32.3334.03188
Slightly volatile
Payables Turnover0.03250.034312.3154
Slightly volatile
Sales General And Administrative To Revenue11.8911.326.5699
Slightly volatile
Research And Ddevelopement To Revenue28.627.2412.4587
Slightly volatile
Capex To Revenue4.25.184.7331
Slightly volatile
Cash Per Share0.02480.0261375
Slightly volatile
Days Payables Outstanding11.6 K11 K6.3 K
Slightly volatile
Income Quality0.811.031.0791
Very volatile
Intangibles To Total Assets0.110.09850.3498
Slightly volatile
Current Ratio2.421.972.0266
Pretty Stable
Receivables Turnover1.981.521.6537
Pretty Stable
Capex Per Share0.0240.025382.1163
Slightly volatile
Revenue Per Share0.05630.059340.0373
Slightly volatile
Interest Debt Per Share0.00180.001984.1293
Slightly volatile
Debt To Assets0.06020.04640.0765
Very volatile
Days Of Payables Outstanding11.6 K11 K6.3 K
Slightly volatile
Ebt Per Ebit1.21.131.1299
Pretty Stable
Long Term Debt To Capitalization0.280.50.4678
Very volatile
Quick Ratio2.441.972.0461
Pretty Stable
Net Income Per E B T1.211.141.1151
Pretty Stable
Cash Ratio1.771.681.3466
Pretty Stable
Days Of Sales Outstanding304249291
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.881.061.1585
Slightly volatile
Fixed Asset Turnover1.251.3215.3292
Slightly volatile
Debt Ratio0.06020.04640.0765
Very volatile
Price Sales Ratio50.0152.64203
Slightly volatile
Asset Turnover0.07440.0430.0618
Pretty Stable

Sellas Fundamental Market Drivers

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.