Sellas Life Sciences Group Inc (SLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,402 | 7,377 | 5,451 | 12,750 | 6,047 |
| Receivables | N/A | 308 | N/A | N/A | N/A |
| Other current assets | 1,128 | 0 | 0 | 0 | 0 |
| TOTAL | $36,925 | $8,242 | $5,838 | $13,087 | $6,379 |
| Non-Current Assets | |||||
| Intangibles | 1,914 | 1,914 | 1,914 | 1,914 | 0 |
| Other Non-Current Assets | 7,210 | 6,453 | 9,163 | 18,525 | 41 |
| TOTAL | $9,124 | $8,367 | $11,077 | $20,439 | $41 |
| Total Assets | $46,049 | $16,609 | $16,915 | $33,526 | $6,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,377 | 1,709 |
| Accounts payable and accrued liabilities | 4,657 | 3,902 | 3,755 | 12,991 | 0 |
| Accrued Expenses | 1,913 | 1,171 | 2,219 | 3,201 | 4,049 |
| TOTAL | $12,336 | $5,290 | $5,974 | $24,569 | $5,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,611 | N/A |
| Deferred Revenues | 5,600 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,513 | 4,964 | 5,339 | 2,603 | 5,659 |
| TOTAL | $5,752 | $5,226 | $5,696 | $6,887 | $5,659 |
| Total Liabilities | $18,088 | $10,516 | $11,670 | $31,456 | $11,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,085 | 6,718 | 464 | 131 | 24 |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -117,904 | -101,147 | -81,855 | -54,185 | -30,431 |
| TOTAL | $27,961 | $6,093 | $5,245 | $2,070 | $-4,997 |
| Total Liabilities And Equity | $46,049 | $16,609 | $16,915 | $33,526 | $6,420 |