SELLAS Life Sciences Group, Inc.
SLS
$1.41
$0.010.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.97% | 129.92% | -50.33% | 627.87% | -36.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 390.23% | -37.10% | -32.56% | 744.06% | -79.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.82% | 6.45% | 24.59% | 276.55% | -4.95% |
| Total Current Assets | -32.07% | 95.37% | -42.78% | 577.84% | -39.04% |
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| Total Current Assets | -32.07% | 95.37% | -42.78% | 577.84% | -39.04% |
| Net Property, Plant & Equipment | 80.31% | -18.96% | -15.26% | -12.94% | 44.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 518.60% | -84.07% | -0.74% | -1.09% | -27.06% |
| Total Assets | -26.69% | 75.31% | -38.12% | 292.89% | -23.09% |
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| Total Accounts Payable | -23.03% | -28.18% | -14.53% | 31.35% | 29.93% |
| Total Accrued Expenses | 104.85% | 4.65% | -21.73% | -14.70% | 13.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.56% | 8.47% | 8.81% | 9.42% | -4.29% |
| Total Finance Division Other Current Liabilities | -75.86% | 68.93% | 98.08% | 23.81% | -80.37% |
| Total Other Current Liabilities | -75.86% | 68.93% | 98.08% | 23.81% | -80.37% |
| Total Current Liabilities | -10.39% | -11.89% | -16.57% | 5.11% | 17.04% |
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| Total Current Liabilities | -10.39% | -11.89% | -16.57% | 5.11% | 17.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -48.56% | -31.96% | 158.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.09% | -13.05% | -17.25% | 3.91% | 19.16% |
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| Common Stock & APIC | 0.12% | 8.47% | 0.30% | 13.01% | 1.94% |
| Retained Earnings | -2.79% | -3.03% | -3.29% | -4.40% | -3.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.44% | 445.55% | -69.92% | 221.41% | -108.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -40.44% | 445.55% | -69.92% | 221.41% | -108.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.44% | 445.55% | -69.92% | 221.41% | -108.41% |
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