NASDAQ:SLS
SELLAS Life Sciences Group, Inc.
- Stock
Last Close
1.16
26/07 20:00
Market Cap
67.00M
Beta: 2.25
Volume Today
317.24K
Avg: 476.91K
PE Ratio
−0.45
PFCF: −0.72
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.66M - | 2.27M 14.62% | 1.60M 29.68% | 840K 47.40% | 11.69M 1,291.79% | 3.75M 67.88% | 3.90M 3.91% | 4.66M 19.35% | 2.14M 53.96% | 3.36M 56.58% | 5.64M 67.98% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 47.79M - | 23.65M 50.51% | 29.73M 25.71% | 18.08M 39.18% | 2.32M 87.18% | 5.34M 130.14% | 7.28M 36.35% | 35.30M 385.12% | 21.36M 39.51% | 17.13M 19.81% | 2.63M 84.64% | |
cash and short term investments | 47.79M - | 23.65M 50.51% | 29.73M 25.71% | 18.08M 39.18% | 2.32M 87.18% | 5.34M 130.14% | 7.28M 36.35% | 35.30M 385.12% | 21.36M 39.51% | 17.13M 19.81% | 2.63M 84.64% | |
common stock | 10K - | 12K 20% | 15K 25% | 15K 0% | 1K 93.33% | 2K 100% | 5K 150% | 1K 80% | 2K 100% | 2K 0% | 3K 50% | |
deferred revenue | 8.67M - | 15.67M 80.79% | 30.29M 93.32% | 5.24M 82.70% | 4.31M 17.78% | 5.60M - | 2.48M 55.73% | |||||
deferred revenue non current | 1.31M - | 55K - | ||||||||||
deferrred tax liabilities non current | 5.05M - | 5.05M 0% | 5.42M 7.22% | 5.66M 4.49% | 1.67M 70.45% | 357K 78.66% | 262K 26.61% | 239K 8.78% | 184K - | |||
goodwill | 5.90M - | 6.07M 2.90% | 5.90M 2.82% | 5.90M 0% | 1.91M 67.55% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 1.91M 0% | |
goodwill and intangible assets | 33.74M - | 50.82M 50.62% | 28.02M 44.87% | 28.02M 0% | 19.51M 30.35% | 10.41M 46.63% | 7.61M 26.89% | 7.61M 0% | 1.91M 74.86% | 1.91M 0% | 1.91M 0% | |
intangible assets | 27.84M - | 44.75M 60.73% | 22.12M 50.58% | 22.12M 0% | 17.60M 20.43% | 8.50M 51.70% | 5.70M 32.94% | 5.70M 0% | ||||
inventory | 386K - | 655K 69.69% | 573K - | 465K 18.85% | ||||||||
long term debt | 7.77M - | 4.49M 42.18% | 2.61M - | 825K - | 610K 26.06% | 573K 6.07% | ||||||
long term investments | -1 - | |||||||||||
net debt | -37.86M - | -15.25M 59.73% | -24.99M 63.90% | -1.69M 93.25% | 8.67M 614.18% | -5.34M 161.56% | -7.06M 32.28% | -34.31M 385.99% | -20.55M 40.12% | -16.18M 21.25% | -1.72M 89.34% | |
net receivables | 3.68M - | 1.84M 50.07% | 308K - | 1.13M 266.23% | ||||||||
other assets | 1 - | |||||||||||
other current assets | 1.60M - | 2.88M 80.11% | 21.70M 653.47% | 813K 96.25% | 10.77M 1,224.48% | 501K 95.35% | 84K 83.23% | 30K 64.29% | 27K 10% | 46K 70.37% | 542K 1,078.26% | |
other current liabilities | 48.97M - | 5.38M 89.01% | 20.44M 279.77% | 7.92M 61.26% | 191K 97.59% | 2.22M 1,061.78% | 1.17M 47.23% | 1.91M 63.36% | 161K 91.58% | 11.79M 7,220.50% | 7.65M 35.09% | |
other liabilities | ||||||||||||
other non current assets | 115K - | 87K 24.35% | 171K 96.55% | 96K 43.86% | 925K 863.54% | 663K 28.32% | 536K 19.16% | 614K 14.55% | 594K 3.26% | 399K 32.83% | 275K 31.08% | |
other non current liabilities | 6.82M - | 6.65M 2.49% | 6.14M 7.65% | 1.09M 82.17% | 1.29M 18.17% | 5.34M 312.60% | 4.96M 7.02% | 4.63M 6.67% | 336K 92.75% | 4K 98.81% | 460K 11,400% | |
othertotal stockholders equity | 184.75M - | 252.53M 36.69% | 292.88M 15.98% | 331.57M 13.21% | 56.25M 83.03% | 87.10M 54.83% | 107.23M 23.12% | 145.86M 36.02% | 158.95M 8.97% | 184.75M 16.23% | 209.26M 13.27% | |
preferred stock | ||||||||||||
property plant equipment net | 665K - | 555K 16.54% | 335K 39.64% | 199K 40.60% | 217K - | 896K 312.90% | 723K 19.31% | 874K 20.89% | 858K 1.83% | |||
retained earnings | -178.88M - | -215.48M 20.46% | -279.38M 29.66% | -302.93M 8.43% | -54.19M 82.11% | -81.86M 51.07% | -101.15M 23.57% | -117.90M 16.57% | -138.60M 17.56% | -179.90M 29.80% | -217.24M 20.76% | |
short term debt | 2.15M - | 3.91M 81.44% | 4.74M 21.20% | 16.40M 246.00% | 8.38M 48.91% | 217K - | 166K 23.50% | 198K 19.28% | 372K 87.88% | 446K 19.89% | ||
short term investments | ||||||||||||
tax assets | 184K - | |||||||||||
tax payables | 426K - | |||||||||||
total assets | 87.98M - | 80.49M 8.51% | 82.14M 2.06% | 65.81M 19.88% | 33.53M 49.06% | 16.91M 49.55% | 16.61M 1.81% | 46.05M 177.25% | 26.27M 42.94% | 20.94M 20.29% | 6.40M 69.43% | |
total current assets | 53.45M - | 29.02M 45.70% | 53.62M 84.75% | 37.50M 30.07% | 13.09M 65.10% | 5.84M 55.39% | 8.24M 41.18% | 36.92M 348.01% | 23.04M 37.59% | 17.76M 22.95% | 3.17M 82.14% | |
total current liabilities | 62.45M - | 27.23M 56.39% | 57.07M 109.57% | 30.40M 46.74% | 24.57M 19.18% | 5.97M 75.68% | 5.29M 11.45% | 12.34M 133.19% | 4.98M 59.61% | 15.52M 211.42% | 13.73M 11.47% | |
total debt | 9.92M - | 8.40M 15.34% | 4.74M 43.60% | 16.40M 246.00% | 10.99M 32.99% | 217K - | 991K 356.68% | 808K 18.47% | 945K 16.96% | 906K 4.13% | ||
total investments | -1 - | |||||||||||
total liabilities | 82.09M - | 43.43M 47.10% | 68.63M 58.03% | 37.15M 45.86% | 31.46M 15.34% | 11.67M 62.90% | 10.52M 9.89% | 18.09M 72.00% | 5.93M 67.23% | 16.09M 171.46% | 14.38M 10.65% | |
total liabilities and stockholders equity | 87.98M - | 80.49M 8.51% | 82.14M 2.06% | 65.81M 19.88% | 33.53M 49.06% | 16.91M 49.55% | 16.61M 1.81% | 46.05M 177.25% | 26.27M 42.94% | 20.94M 20.29% | 6.40M 69.43% | |
total non current assets | 34.52M - | 51.46M 49.08% | 28.52M 44.58% | 28.31M 0.74% | 20.44M 27.81% | 11.08M 45.80% | 8.37M 24.47% | 9.12M 9.05% | 3.23M 64.59% | 3.19M 1.36% | 3.23M 1.38% | |
total non current liabilities | 19.64M - | 16.20M 17.55% | 11.56M 28.62% | 6.76M 41.56% | 6.89M 1.94% | 5.70M 17.29% | 5.23M 8.25% | 5.75M 10.07% | 946K 83.55% | 577K 39.01% | 644K 11.61% | |
total stockholders equity | 5.89M - | 37.06M 529.61% | 13.51M 63.54% | 28.66M 112.07% | 2.07M 92.78% | 5.25M 153.38% | 6.09M 16.17% | 27.96M 358.90% | 20.35M 27.23% | 4.85M 76.16% | -7.98M 264.42% |
All numbers in USD (except ratios and percentages)