Sellas Life Sciences Group Inc (SLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,986 | 21,131 | 9,247 | 18,515 | 2,630 |
| TOTAL | $16,327 | $24,035 | $12,302 | $21,501 | $3,172 |
| Non-Current Assets | |||||
| Intangibles | 1,914 | 1,914 | 1,914 | 1,914 | 1,914 |
| Other Non-Current Assets | 1,191 | 556 | 903 | 1,019 | 1,133 |
| TOTAL | $3,105 | $2,470 | $2,817 | $2,933 | $3,047 |
| Total Assets | $19,432 | $26,505 | $15,119 | $24,434 | $6,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,500 | 4,547 | 6,331 | 7,407 | 5,639 |
| Accrued Expenses | 5,466 | 5,490 | 5,183 | 6,542 | 7,650 |
| TOTAL | $9,510 | $10,613 | $12,045 | $14,437 | $13,735 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 457 | 0 | 161 | 313 | 460 |
| TOTAL | $457 | $N/A | $161 | $313 | $460 |
| Total Liabilities | $9,967 | $10,613 | $12,206 | $14,750 | $14,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,847 | 70,382 | 64,333 | 57,755 | 56,268 |
| Common Shares | 7 | 6 | 5 | 5 | 3 |
| Retained earnings | -248,125 | -241,388 | -234,280 | -226,810 | -217,244 |
| TOTAL | $9,465 | $15,892 | $2,913 | $9,684 | $-7,976 |
| Total Liabilities And Equity | $19,432 | $26,505 | $15,119 | $24,434 | $6,219 |