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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -76.68M - | -36.61M 52.26% | -38.96M 6.42% | -11.10M 71.50% | -23.75M 113.98% | -27.67M 16.49% | -19.29M 30.28% | -16.76M 13.14% | -20.70M 23.52% | -41.30M 99.53% | -37.34M 9.59% | |
depreciation and amortization | 452K - | 889K 96.68% | 355K 60.07% | 142K 60% | 3.76M - | 1.70M 54.86% | 282K 83.38% | 5.68M 1,915.96% | 457K 91.96% | |||
deferred income tax | 1.05M - | -16.36M 1,654.75% | 365K 102.23% | 243K 33.42% | -1.32M - | -95K 92.78% | -23K 75.79% | -239K 939.13% | -457K 91.21% | |||
stock based compensation | 2.53M - | 5.39M 112.92% | 1.93M 64.15% | 2.26M 17.24% | 3.17M 39.97% | 395K 87.54% | 573K 45.06% | 578K 0.87% | 1.01M 74.91% | 1.73M 70.72% | ||
change in working capital | 2.51M - | 3.99M 58.91% | 19.87M 398.44% | -24.91M 225.37% | 6.07M 124.34% | -10.01M 264.98% | -1.11M 88.89% | 5.59M 602.70% | -7.62M 236.23% | 5.64M 174.08% | 3.35M 40.70% | |
accounts receivables | -3.68M - | 1.64M 144.64% | ||||||||||
inventory | -386K - | -269K 30.31% | ||||||||||
accounts payables | 684K - | -389K 156.87% | -289K 25.71% | -757K 161.94% | 8.37M 1,205.15% | -7.94M 194.86% | 12K 100.15% | -836K 7,066.67% | -2.51M 200.60% | 1.21M 148.27% | 2.30M 89.69% | |
other working capital | 5.89M - | 3.00M 49.08% | 20.16M 571.84% | -24.16M 219.82% | -2.30M 90.48% | -2.07M 10.04% | -1.12M 45.70% | 6.43M 671.71% | -5.10M 179.40% | 4.43M 186.79% | 1.04M 76.42% | |
other non cash items | 41.23M - | -170K 100.41% | -31.73M 18,563.53% | -11.55M 63.60% | 3.53M 130.58% | 4.42M 25.06% | 586K 86.73% | -87K 114.85% | -4.16M 4,686.21% | 10.13M 343.16% | 2.58M 74.47% | |
net cash provided by operating activities | -28.91M - | -42.87M 48.29% | -48.16M 12.34% | -44.91M 6.74% | -10.99M 75.53% | -30.42M 176.84% | -17.64M 42.01% | -10.42M 40.96% | -26.02M 149.79% | -23.81M 8.50% | -31.41M 31.92% | |
investments in property plant and equipment | -15.85M - | -5.53M 65.12% | -153K 97.23% | -6K 96.08% | -4.50M - | -5.50M 22.22% | ||||||
acquisitions net | 1.81M - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 3.91M - | |||||||||||
other investing activites | -99K - | 10.55M - | -1.05M 109.95% | |||||||||
net cash used for investing activites | -12.04M - | -5.53M 54.07% | 10.39M 288.04% | -1.06M 110.16% | 1.81M 271.59% | -4.50M - | -5.50M 22.22% | |||||
debt repayment | -25K - | -1.77M 6,964% | -3.91M 121.46% | -5.58M 42.65% | -473K 91.52% | -7.60M 1,506.98% | ||||||
common stock issued | 37.70M - | 10.97M 70.91% | 47.73M 335.17% | 33.63M 29.54% | 6.01M 82.14% | 21.56M 258.98% | 15.97M 25.94% | 29.60M 85.33% | 9.01M 69.58% | 23.99M 166.45% | 22.35M 6.87% | |
common stock repurchased | 473K - | |||||||||||
dividends paid | -675K - | -487K 27.85% | ||||||||||
other financing activites | 18.25M - | 15.06M 17.47% | 31K 99.79% | 6.27M 20,138.71% | 202K 96.78% | 9.65M 4,675.74% | 3.60M 62.70% | 8.84M 145.78% | 3.07M 65.29% | 85K 97.23% | -31K 136.47% | |
net cash used provided by financing activities | 55.92M - | 24.26M 56.62% | 43.84M 80.73% | 34.32M 21.72% | 5.53M 83.88% | 23.12M 317.84% | 19.57M 15.37% | 38.44M 96.44% | 12.07M 68.59% | 24.08M 99.43% | 22.32M 7.33% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 14.98M - | -24.14M 261.13% | 6.08M 125.19% | -11.65M 291.56% | -3.64M 68.72% | -7.30M 100.36% | 1.93M 126.39% | 28.02M 1,355.09% | -13.95M 149.77% | -4.23M 69.67% | -14.60M 245.04% | |
cash at beginning of period | 32.81M - | 47.79M 45.66% | 23.65M 50.51% | 29.73M 25.71% | 5.96M 79.95% | 12.75M 113.85% | 5.45M 57.25% | 7.38M 35.33% | 35.40M 379.90% | 21.45M 39.40% | 17.23M 19.72% | |
cash at end of period | 47.79M - | 23.65M 50.51% | 29.73M 25.71% | 18.08M 39.18% | 2.32M 87.18% | 5.45M 135.06% | 7.38M 35.33% | 35.40M 379.90% | 21.45M 39.40% | 17.23M 19.72% | 2.63M 84.73% | |
operating cash flow | -28.91M - | -42.87M 48.29% | -48.16M 12.34% | -44.91M 6.74% | -10.99M 75.53% | -30.42M 176.84% | -17.64M 42.01% | -10.42M 40.96% | -26.02M 149.79% | -23.81M 8.50% | -31.41M 31.92% | |
capital expenditure | -15.85M - | -5.53M 65.12% | -153K 97.23% | -6K 96.08% | -4.50M - | -5.50M 22.22% | ||||||
free cash flow | -44.76M - | -48.40M 8.14% | -48.31M 0.17% | -44.92M 7.02% | -10.99M 75.54% | -30.42M 176.84% | -17.64M 42.01% | -10.42M 40.96% | -26.02M 149.79% | -28.31M 8.79% | -36.91M 30.38% |
All numbers in USD (except ratios and percentages)