Sellas Life Sciences (SLS) Balance Sheet

5.150
-0.150-2.83%

Trading Mar 26 10:26 ET

924.81MMarket Cap-20.60P/E (TTM)

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

417.02%71.79M

110.74%44.32M

176.56%25.3M

54.21%28.4M

448.85%13.89M

429.88%21.03M

-33.75%9.15M

-22.96%18.42M

-Cash and cash equivalents

417.02%71.79M

110.74%44.32M

176.56%25.3M

54.21%28.4M

448.85%13.89M

429.88%21.03M

-33.75%9.15M

-22.96%18.42M

Prepaid assets

32.21%3.1M

64.46%4.41M

27.68%3.77M

19.99%3.48M

331.92%2.34M

--2.68M

76.34%2.95M

48.56%2.9M

Restricted cash

0.00%100K

Other current assets

--223K

0.00%225K

172.82%281K

----

-80.16%225K

--103K

27.14%89K

Total current assets

360.65%75.21M

104.08%49.05M

139.37%29.45M

48.70%31.97M

414.72%16.33M

361.95%24.04M

-21.04%12.3M

-17.37%21.5M

Non current assets

Net PPE

4.11%963K

8.38%556K

7.90%683K

7.90%806K

7.81%925K

-13.34%513K

-8.26%633K

-4.72%747K

-Gross PPE

4.11%963K

8.38%556K

7.90%683K

7.90%806K

7.81%925K

-13.34%513K

-8.26%633K

-4.72%747K

Goodwill and other intangible assets

0.00%1.91M

-Goodwill

0.00%1.91M

Other non current assets

-3.38%257K

-20.93%34K

-3.33%261K

-3.31%263K

-3.27%266K

-88.59%43K

-29.13%270K

-29.17%272K

Total non current assets

0.93%3.13M

1.38%2.5M

1.46%2.86M

1.70%2.98M

1.90%3.11M

-14.33%2.47M

-5.63%2.82M

-4.83%2.93M

Total assets

303.18%78.35M

94.51%51.56M

113.67%32.31M

43.06%34.96M

212.46%19.43M

227.79%26.51M

-18.57%15.12M

-16.05%24.43M

Liabilities

Current liabilities

Payables

-15.77%2.95M

-49.31%2.31M

-47.31%3.34M

-49.29%3.76M

-37.93%3.5M

4.77%4.55M

-5.98%6.33M

-13.86%7.41M

-accounts payable

-15.77%2.95M

-49.31%2.31M

-47.31%3.34M

-49.29%3.76M

-37.93%3.5M

4.77%4.55M

69.55%6.33M

139.01%7.41M

Current accrued expenses

-52.56%1.73M

-55.60%1.57M

-69.35%1.03M

-60.86%1.92M

-40.36%3.65M

-31.75%3.53M

-33.74%3.34M

-15.94%4.9M

Current debt and capital lease obligation

0.00%544K

3.99%599K

9.23%580K

14.96%561K

21.97%544K

23.61%576K

18.79%531K

14.29%488K

-Current capital lease obligation

0.00%544K

3.99%599K

9.23%580K

14.96%561K

21.97%544K

23.61%576K

18.79%531K

14.29%488K

Other current liabilities

0.00%42K

-81.61%32K

-78.64%22K

0.00%52K

0.00%42K

-18.69%174K

25.61%103K

57.58%52K

Current liabilities

-26.21%7.02M

-44.17%5.93M

-50.20%6M

-52.29%6.89M

-30.76%9.51M

-9.56%10.61M

-10.25%12.05M

-6.92%14.44M

Non current liabilities

Long term debt and capital lease obligation

0.00%457K

--0

-2.48%157K

-1.28%309K

-0.65%457K

--0

-46.69%161K

-25.83%313K

-Long term capital lease obligation

0.00%457K

--0

-2.48%157K

-1.28%309K

-0.65%457K

--0

-46.69%161K

-25.83%313K

Total non current liabilities

0.00%457K

--0

-2.48%157K

-1.28%309K

-0.65%457K

--0

-46.69%161K

-26.18%313K

Total liabilities

-25.01%7.47M

-44.17%5.93M

-49.57%6.16M

-51.21%7.2M

-29.79%9.97M

-10.91%10.61M

-11.05%12.21M

-7.44%14.75M

Shareholders'equity

Share capital

114.29%15K

100.00%12K

100.00%10K

80.00%9K

133.33%7K

100.00%6K

66.67%5K

-common stock

114.29%15K

100.00%12K

100.00%10K

80.00%9K

133.33%7K

100.00%6K

66.67%5K

-Preferred stock

----

--0

Retained earnings

-10.83%-274.99M

-10.75%-267.33M

-11.21%-260.54M

-11.96%-253.94M

-14.21%-248.13M

-15.44%-241.39M

-17.23%-234.28M

-18.75%-226.81M

Paid-in capital

34.27%345.84M

21.64%312.95M

20.87%286.68M

19.11%281.69M

23.09%257.58M

25.33%257.27M

15.88%237.19M

15.83%236.49M

Total stockholders'equity

648.77%70.87M

187.13%45.63M

797.67%26.15M

186.65%27.76M

218.67%9.47M

515.26%15.89M

-39.85%2.91M

-26.46%9.68M

Total equity

648.77%70.87M

187.13%45.63M

797.67%26.15M

186.65%27.76M

218.67%9.47M

515.26%15.89M

-39.85%2.91M

-26.46%9.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	417.02%71.79M	417.02%71.79M	110.74%44.32M	176.56%25.3M	54.21%28.4M	448.85%13.89M	448.85%13.89M	429.88%21.03M	-33.75%9.15M	-22.96%18.42M
-Cash and cash equivalents	417.02%71.79M	417.02%71.79M	110.74%44.32M	176.56%25.3M	54.21%28.4M	448.85%13.89M	448.85%13.89M	429.88%21.03M	-33.75%9.15M	-22.96%18.42M
Prepaid assets	32.21%3.1M	32.21%3.1M	64.46%4.41M	27.68%3.77M	19.99%3.48M	331.92%2.34M	331.92%2.34M	--2.68M	76.34%2.95M	48.56%2.9M
Restricted cash	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Other current assets	--223K	--223K	0.00%225K	172.82%281K	----	----	----	-80.16%225K	--103K	27.14%89K
Total current assets	360.65%75.21M	360.65%75.21M	104.08%49.05M	139.37%29.45M	48.70%31.97M	414.72%16.33M	414.72%16.33M	361.95%24.04M	-21.04%12.3M	-17.37%21.5M
Non current assets
Net PPE	4.11%963K	4.11%963K	8.38%556K	7.90%683K	7.90%806K	7.81%925K	7.81%925K	-13.34%513K	-8.26%633K	-4.72%747K
-Gross PPE	4.11%963K	4.11%963K	8.38%556K	7.90%683K	7.90%806K	7.81%925K	7.81%925K	-13.34%513K	-8.26%633K	-4.72%747K
Goodwill and other intangible assets	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M
-Goodwill	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M
Other non current assets	-3.38%257K	-3.38%257K	-20.93%34K	-3.33%261K	-3.31%263K	-3.27%266K	-3.27%266K	-88.59%43K	-29.13%270K	-29.17%272K
Total non current assets	0.93%3.13M	0.93%3.13M	1.38%2.5M	1.46%2.86M	1.70%2.98M	1.90%3.11M	1.90%3.11M	-14.33%2.47M	-5.63%2.82M	-4.83%2.93M
Total assets	303.18%78.35M	303.18%78.35M	94.51%51.56M	113.67%32.31M	43.06%34.96M	212.46%19.43M	212.46%19.43M	227.79%26.51M	-18.57%15.12M	-16.05%24.43M
Liabilities
Current liabilities
Payables	-15.77%2.95M	-15.77%2.95M	-49.31%2.31M	-47.31%3.34M	-49.29%3.76M	-37.93%3.5M	-37.93%3.5M	4.77%4.55M	-5.98%6.33M	-13.86%7.41M
-accounts payable	-15.77%2.95M	-15.77%2.95M	-49.31%2.31M	-47.31%3.34M	-49.29%3.76M	-37.93%3.5M	-37.93%3.5M	4.77%4.55M	69.55%6.33M	139.01%7.41M
Current accrued expenses	-52.56%1.73M	-52.56%1.73M	-55.60%1.57M	-69.35%1.03M	-60.86%1.92M	-40.36%3.65M	-40.36%3.65M	-31.75%3.53M	-33.74%3.34M	-15.94%4.9M
Current debt and capital lease obligation	0.00%544K	0.00%544K	3.99%599K	9.23%580K	14.96%561K	21.97%544K	21.97%544K	23.61%576K	18.79%531K	14.29%488K
-Current capital lease obligation	0.00%544K	0.00%544K	3.99%599K	9.23%580K	14.96%561K	21.97%544K	21.97%544K	23.61%576K	18.79%531K	14.29%488K
Other current liabilities	0.00%42K	0.00%42K	-81.61%32K	-78.64%22K	0.00%52K	0.00%42K	0.00%42K	-18.69%174K	25.61%103K	57.58%52K
Current liabilities	-26.21%7.02M	-26.21%7.02M	-44.17%5.93M	-50.20%6M	-52.29%6.89M	-30.76%9.51M	-30.76%9.51M	-9.56%10.61M	-10.25%12.05M	-6.92%14.44M
Non current liabilities
Long term debt and capital lease obligation	0.00%457K	0.00%457K	--0	-2.48%157K	-1.28%309K	-0.65%457K	-0.65%457K	--0	-46.69%161K	-25.83%313K
-Long term capital lease obligation	0.00%457K	0.00%457K	--0	-2.48%157K	-1.28%309K	-0.65%457K	-0.65%457K	--0	-46.69%161K	-25.83%313K
Total non current liabilities	0.00%457K	0.00%457K	--0	-2.48%157K	-1.28%309K	-0.65%457K	-0.65%457K	--0	-46.69%161K	-26.18%313K
Total liabilities	-25.01%7.47M	-25.01%7.47M	-44.17%5.93M	-49.57%6.16M	-51.21%7.2M	-29.79%9.97M	-29.79%9.97M	-10.91%10.61M	-11.05%12.21M	-7.44%14.75M
Shareholders'equity
Share capital	114.29%15K	114.29%15K	100.00%12K	100.00%10K	80.00%9K	133.33%7K	133.33%7K	100.00%6K	66.67%5K	66.67%5K
-common stock	114.29%15K	114.29%15K	100.00%12K	100.00%10K	80.00%9K	133.33%7K	133.33%7K	100.00%6K	66.67%5K	66.67%5K
-Preferred stock	----	----	----	----	----	----	----	--0	--0	--0
Retained earnings	-10.83%-274.99M	-10.83%-274.99M	-10.75%-267.33M	-11.21%-260.54M	-11.96%-253.94M	-14.21%-248.13M	-14.21%-248.13M	-15.44%-241.39M	-17.23%-234.28M	-18.75%-226.81M
Paid-in capital	34.27%345.84M	34.27%345.84M	21.64%312.95M	20.87%286.68M	19.11%281.69M	23.09%257.58M	23.09%257.58M	25.33%257.27M	15.88%237.19M	15.83%236.49M
Total stockholders'equity	648.77%70.87M	648.77%70.87M	187.13%45.63M	797.67%26.15M	186.65%27.76M	218.67%9.47M	218.67%9.47M	515.26%15.89M	-39.85%2.91M	-26.46%9.68M
Total equity	648.77%70.87M	648.77%70.87M	187.13%45.63M	797.67%26.15M	186.65%27.76M	218.67%9.47M	218.67%9.47M	515.26%15.89M	-39.85%2.91M	-26.46%9.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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