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SLS · SELLAS Life Sciences Group, Inc.

$12.48 -0.71 (-5.38%) At close · Jul 20
Market Cap
$2.32B
Shares
186.03M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$0 -100%
FY2023 Revenue FY2016–FY2023
Net Income
-$26.86M +13%
FY2025 Net Income FY2011–FY2025
Gross Margin
85.58% +58.4pp
FY2015 Gross Margin FY2016–FY2015
Operating Margin
-4195% -3862.2pp
FY2022 Operating Margin FY2013–FY2022
Diluted EPS
-$0.25 +50%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$28.39M +19.8%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$0 $1M $7.6M $1.9M $1.44M $1.44M $9.32M $2.49M
$422K $525K $317K $6000 $26K $118K -$266K -$462K
$0 $0 $0 $0 $100K $200K $1.4M $520K
$1.23M $1.23M $2.54M $967K
85.58% 85.58% 27.21% 38.88%
$17.95M $16.02M $19.1M $24.01M $20.27M $15.67M $9.28M $7.29M $8.77M $6.07M $19.86M $23.61M $27.67M $21.08M $25.79M $50.65M
$4.12M $900K $46.29M $40.32M
$12.25M $12.42M $13.86M $12.58M $11.32M $9.6M $9.92M $12.77M $15.09M
$0 $440K $131K
$3000 $142K $355K $362K $452K $713K $664K
$31.87M $34.22M $43.9M $36.33M $72.08M $90.96M
$31.46M $28.27M $31.51M $37.87M $42.95M $32.89M $18.88M $20.04M $31.09M
-$31.46M -$28.27M -$31.51M -$37.87M -$41.95M -$25.29M -$16.98M -$23.04M -$31.87M -$34.22M -$43.9M -$33.84M
-4195% -332.82% -893.79% -2219.15% -2383.01% -471.08% -1360.68%
-$23.04M -$31.73M -$33.87M -$43.54M -$33.39M
$2.01M $1.41M $632K $529K $649K $4.36M -$19.37M -$29.05M $21.01M -$4.37M $15.62M -$41.79M -$497K $13.7M
-$26.86M -$30.88M -$37.34M -$41.3M -$20.94M -$16.77M -$19.37M -$29.05M -$23.5M -$10.86M -$38.59M -$28.28M -$75.63M -$72.58M -$77.27M
$0 $0 $0 $0 -$237K -$17K -$81K -$1.38M $253K $243K $365K $0 $1.05M -$1.05M
-$29.46M -$26.86M -$30.88M -$37.34M -$41.3M -$20.7M -$16.76M -$19.29M -$27.67M -$23.75M -$23.55M -$63.9M -$36.61M -$76.68M -$112.24M -$77.27M
-4130.1% -272.36% -881.95% -1639.9% -4450% -392.81% -3083.15%
-$20.7M -$16.84M -$27.95M -$41.25M -$24.43M
USD/shares -$0.25 -$0.50 -$1.34 -$2.13 -$1.34 -$0.51 -$0.12 -$0.06 -$0.46
USD/shares -$0.25 -$0.50 -$1.34 -$2.13 -$1.34
shares 109.05M 61.2M 27.78M 19.4M 15.48M 7.98M 2.56M 13.08M 2.34M 9.96M 155.26M 119.39M 90.18M 62.48M
shares 109.05M 61.2M 27.78M 19.4M 15.48M 7.98M 2.56M 13.08M 2.34M 9.96M 155.26M 119.39M 90.18M 62.48M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2019: $7.34M in buybacks, $487K in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Biotechnology median 8.46×
EV/EBIT
Biotechnology median 26.04×
P/E (TTM)
Biotechnology median 7.03×
Key facts CIK 1390478 CUSIP 81642T209 13F (30d) 19 filings 19 filers Visit website Investor relations