Sellas Life Sciences Group Inc
(SLS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,002 | 17,225 | 21,448 | 27,087 | 14,352 |
| Receivables | N/A | N/A | N/A | N/A | 1,000 |
| TOTAL | $26,022 | $17,756 | $22,605 | $28,737 | $17,839 |
| Non-Current Assets | |||||
| Intangibles | 1,914 | 1,914 | 1,914 | 1,914 | 1,914 |
| Other Non-Current Assets | 1,168 | 1,273 | 1,482 | 1,559 | 1,681 |
| TOTAL | $3,082 | $3,187 | $3,396 | $3,473 | $3,595 |
| Total Assets | $29,104 | $20,943 | $26,001 | $32,210 | $21,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,099 | 8,857 | 2,127 | 3,339 | 2,842 |
| Accrued Expenses | 6,485 | 6,286 | 4,570 | 3,006 | 3,012 |
| Other current liabilities | 5,500 | N/A | 5,500 | 5,500 | 4,500 |
| TOTAL | $15,511 | $15,515 | $12,553 | $12,186 | $10,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 296 |
| Other Non-Current Liabilities | 424 | 577 | 851 | 967 | 6,434 |
| TOTAL | $424 | $577 | $851 | $967 | $6,730 |
| Total Liabilities | $15,935 | $16,092 | $13,404 | $13,153 | $17,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,348 | 28,303 | 20,588 | 20,552 | 20,536 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -191,001 | -179,904 | -170,783 | -163,761 | -155,347 |
| TOTAL | $13,169 | $4,851 | $12,597 | $19,057 | $4,025 |
| Total Liabilities And Equity | $29,104 | $20,943 | $26,001 | $32,210 | $21,434 |