Sellas Operating Income vs Interest Expense Analysis

SLS Stock

USD 1.33 0.11 9.02%

Sellas Life financial indicator trend analysis is much more than just breaking down Sellas Life Sciences prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sellas Life Sciences is a good investment. Please check the relationship between Sellas Life Operating Income and its Interest Expense accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sellas Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Operating Income vs Interest Expense

Operating Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sellas Life Sciences Operating Income account and Interest Expense. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Sellas Life's Operating Income and Interest Expense is -0.2. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Sellas Life Sciences, assuming nothing else is changed. The correlation between historical values of Sellas Life's Operating Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Sellas Life Sciences are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Operating Income i.e., Sellas Life's Operating Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

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Operating Income

Operating Income is the amount of profit realized from Sellas Life Sciences operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Sellas Life Sciences is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from Sellas Life's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sellas Life Sciences current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sellas Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Sellas Life's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 49.70 in 2025, whereas Discontinued Operations is likely to drop (11.8 M) in 2025.

Sellas Life fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Short Term Investments	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Non Current Liabilities Total	Short Term Debt	Net Tangible Assets
Total Assets		0.68	-0.63	0.83	0.82	-0.57	0.53	0.93	0.6	0.8	-0.2	-0.45	-0.23	0.89	-0.08	0.85	-0.3	0.45	0.86	-0.2	0.82	0.59	0.66	0.89	0.46	0.06
Total Stockholder Equity	0.68		-0.52	0.62	0.63	-0.58	0.31	0.64	-0.04	0.13	-0.25	-0.16	-0.33	0.62	-0.01	0.57	-0.11	0.07	0.22	-0.25	0.5	0.36	0.28	0.53	0.34	0.68
Net Debt	-0.63	-0.52		-0.94	-0.94	0.26	-0.2	-0.78	-0.58	-0.41	-0.15	0.12	0.32	-0.31	0.05	-0.34	0.15	-0.09	-0.47	-0.15	-0.3	0.12	-0.3	-0.56	0.27	-0.29
Cash	0.83	0.62	-0.94		1.0	-0.38	0.36	0.92	0.67	0.62	0.07	-0.27	-0.28	0.54	-0.11	0.55	-0.24	0.19	0.67	0.07	0.51	0.23	0.4	0.72	0.06	0.19
Cash And Short Term Investments	0.82	0.63	-0.94	1.0		-0.38	0.35	0.92	0.67	0.6	0.05	-0.26	-0.28	0.54	-0.11	0.54	-0.23	0.18	0.66	0.05	0.51	0.22	0.38	0.72	0.05	0.21
Common Stock Shares Outstanding	-0.57	-0.58	0.26	-0.38	-0.38		0.19	-0.46	-0.14	-0.23	0.69	-0.3	0.22	-0.6	-0.18	-0.54	-0.26	-0.26	-0.33	0.69	-0.4	-0.36	-0.31	-0.66	-0.33	0.01
Other Stockholder Equity	0.53	0.31	-0.2	0.36	0.35	0.19		0.53	0.32	0.56	0.27	-0.96	-0.21	0.43	-0.29	0.64	-0.57	0.27	0.5	0.27	0.71	0.51	0.53	0.23	0.49	0.21
Total Current Assets	0.93	0.64	-0.78	0.92	0.92	-0.46	0.53		0.65	0.77	-0.09	-0.45	-0.27	0.66	-0.16	0.75	-0.29	0.46	0.8	-0.09	0.71	0.47	0.61	0.73	0.36	0.09
Other Current Liab	0.6	-0.04	-0.58	0.67	0.67	-0.14	0.32	0.65		0.83	0.13	-0.35	-0.22	0.43	-0.06	0.47	-0.17	0.18	0.82	0.13	0.48	0.26	0.34	0.63	0.04	-0.43
Total Current Liabilities	0.8	0.13	-0.41	0.62	0.6	-0.23	0.56	0.77	0.83		-0.02	-0.58	-0.08	0.67	-0.17	0.71	-0.35	0.59	0.98	-0.02	0.72	0.55	0.69	0.7	0.41	-0.42
Property Plant And Equipment Net	-0.2	-0.25	-0.15	0.07	0.05	0.69	0.27	-0.09	0.13	-0.02		-0.27	0.09	-0.3	-0.1	-0.41	-0.26	-0.21	-0.1	1.0	-0.34	-0.26	-0.11	-0.31	-0.35	0.04
Retained Earnings	-0.45	-0.16	0.12	-0.27	-0.26	-0.3	-0.96	-0.45	-0.35	-0.58	-0.27		0.23	-0.35	0.31	-0.59	0.57	-0.28	-0.51	-0.27	-0.69	-0.49	-0.51	-0.15	-0.47	-0.11
Accounts Payable	-0.23	-0.33	0.32	-0.28	-0.28	0.22	-0.21	-0.27	-0.22	-0.08	0.09	0.23		-0.14	-0.1	-0.44	-0.37	0.16	-0.1	0.09	-0.44	-0.01	-0.21	-0.13	0.03	-0.42
Non Current Assets Total	0.89	0.62	-0.31	0.54	0.54	-0.6	0.43	0.66	0.43	0.67	-0.3	-0.35	-0.14		0.05	0.82	-0.25	0.34	0.76	-0.3	0.78	0.63	0.59	0.9	0.49	0.02
Non Currrent Assets Other	-0.08	-0.01	0.05	-0.11	-0.11	-0.18	-0.29	-0.16	-0.06	-0.17	-0.1	0.31	-0.1	0.05		-0.05	0.15	-0.11	-0.1	-0.1	-0.08	-0.16	-0.2	0.12	-0.12	-0.05
Common Stock Total Equity	0.85	0.57	-0.34	0.55	0.54	-0.54	0.64	0.75	0.47	0.71	-0.41	-0.59	-0.44	0.82	-0.05		-0.17	0.42	0.74	-0.41	0.99	0.64	0.68	0.73	0.59	0.11
Short Term Investments	-0.3	-0.11	0.15	-0.24	-0.23	-0.26	-0.57	-0.29	-0.17	-0.35	-0.26	0.57	-0.37	-0.25	0.15	-0.17		-0.2	-0.33	-0.26	-0.23	-0.26	-0.28	-0.19	-0.23	0.06
Other Current Assets	0.45	0.07	-0.09	0.19	0.18	-0.26	0.27	0.46	0.18	0.59	-0.21	-0.28	0.16	0.34	-0.11	0.42	-0.2		0.54	-0.21	0.4	0.21	0.82	0.29	0.3	-0.35
Total Liab	0.86	0.22	-0.47	0.67	0.66	-0.33	0.5	0.8	0.82	0.98	-0.1	-0.51	-0.1	0.76	-0.1	0.74	-0.33	0.54		-0.1	0.75	0.54	0.68	0.81	0.38	-0.36
Property Plant And Equipment Gross	-0.2	-0.25	-0.15	0.07	0.05	0.69	0.27	-0.09	0.13	-0.02	1.0	-0.27	0.09	-0.3	-0.1	-0.41	-0.26	-0.21	-0.1		-0.34	-0.26	-0.11	-0.31	-0.35	0.04
Common Stock	0.82	0.5	-0.3	0.51	0.51	-0.4	0.71	0.71	0.48	0.72	-0.34	-0.69	-0.44	0.78	-0.08	0.99	-0.23	0.4	0.75	-0.34		0.63	0.67	0.67	0.58	0.11
Short Long Term Debt Total	0.59	0.36	0.12	0.23	0.22	-0.36	0.51	0.47	0.26	0.55	-0.26	-0.49	-0.01	0.63	-0.16	0.64	-0.26	0.21	0.54	-0.26	0.63		0.24	0.41	0.95	-0.16
Current Deferred Revenue	0.66	0.28	-0.3	0.4	0.38	-0.31	0.53	0.61	0.34	0.69	-0.11	-0.51	-0.21	0.59	-0.2	0.68	-0.28	0.82	0.68	-0.11	0.67	0.24		0.51	0.24	-0.1
Non Current Liabilities Total	0.89	0.53	-0.56	0.72	0.72	-0.66	0.23	0.73	0.63	0.7	-0.31	-0.15	-0.13	0.9	0.12	0.73	-0.19	0.29	0.81	-0.31	0.67	0.41	0.51		0.23	-0.09
Short Term Debt	0.46	0.34	0.27	0.06	0.05	-0.33	0.49	0.36	0.04	0.41	-0.35	-0.47	0.03	0.49	-0.12	0.59	-0.23	0.3	0.38	-0.35	0.58	0.95	0.24	0.23		-0.1
Net Tangible Assets	0.06	0.68	-0.29	0.19	0.21	0.01	0.21	0.09	-0.43	-0.42	0.04	-0.11	-0.42	0.02	-0.05	0.11	0.06	-0.35	-0.36	0.04	0.11	-0.16	-0.1	-0.09	-0.1

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Sellas Life Account Relationship Matchups

Sellas Life fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	46.0M	26.3M	20.9M	6.2M	7.2M	6.8M
Total Stockholder Equity	28.0M	20.3M	4.9M	(8.0M)	(9.2M)	(8.7M)
Net Debt	(34.3M)	(20.5M)	(16.2M)	(1.6M)	(1.5M)	(1.5M)
Cash	35.3M	21.4M	17.1M	2.5M	2.9M	2.8M
Cash And Short Term Investments	35.3M	21.4M	17.1M	2.5M	2.9M	2.8M
Common Stock Shares Outstanding	8.0M	15.5M	19.4M	27.8M	31.9M	33.5M
Liabilities And Stockholders Equity	46.0M	26.3M	20.9M	6.2M	7.2M	6.8M
Other Stockholder Equity	145.9M	158.9M	184.8M	209.3M	240.7M	145.3M
Total Current Assets	36.9M	23.0M	17.8M	3.2M	3.6M	3.5M
Other Current Liab	1.7M	2.4M	11.4M	7.7M	6.9M	6.4M
Total Current Liabilities	12.3M	5.0M	15.5M	13.7M	15.8M	19.4M
Property Plant And Equipment Net	896K	723K	874K	858K	986.7K	539.2K
Retained Earnings	(117.9M)	(138.6M)	(179.9M)	(217.2M)	(195.5M)	(205.3M)
Accounts Payable	4.7M	2.1M	3.4M	5.6M	6.5M	3.3M
Non Current Assets Total	9.1M	3.2M	3.2M	3.0M	2.7M	2.6M
Non Currrent Assets Other	614K	594K	399K	275K	247.5K	235.1K
Other Current Assets	1.6M	1.7M	631K	642K	738.3K	701.4K
Total Liab	18.1M	5.9M	16.1M	14.2M	16.3M	25.9M
Property Plant And Equipment Gross	896K	723K	874K	858K	986.7K	539.2K
Short Long Term Debt Total	991K	808K	945K	906K	1.0M	989.8K
Non Current Liabilities Total	5.8M	946K	577K	460K	414K	393.3K
Short Term Debt	332K	396K	744K	446K	512.9K	487.3K
Net Tangible Assets	4.2M	20.3M	18.4M	2.9M	3.4M	3.2M
Capital Lease Obligations	991K	808K	945K	906K	1.0M	546.7K
Non Current Liabilities Other	5.3M	5.0M	4.6M	296K	266.4K	253.1K
Other Assets	7.2M	594K	399K	1.0	1.15	1.09

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