Sellas Life Sciences Group Inc (SLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,448 | 27,087 | 14,352 | 21,455 | 26,381 |
| Receivables | N/A | N/A | 1,000 | N/A | N/A |
| TOTAL | $22,605 | $28,737 | $17,839 | $23,044 | $28,974 |
| Non-Current Assets | |||||
| Intangibles | 1,914 | 1,914 | 1,914 | 1,914 | 1,914 |
| Other Non-Current Assets | 1,482 | 1,559 | 1,681 | 1,317 | 7,064 |
| TOTAL | $3,396 | $3,473 | $3,595 | $3,231 | $8,978 |
| Total Assets | $26,001 | $32,210 | $21,434 | $26,275 | $37,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,127 | 3,339 | 2,842 | 2,144 | 2,545 |
| Accrued Expenses | 4,570 | 3,006 | 3,012 | 2,640 | 2,584 |
| Other current liabilities | 5,500 | 5,500 | 4,500 | N/A | N/A |
| TOTAL | $12,553 | $12,186 | $10,679 | $4,982 | $5,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 296 | N/A | N/A |
| Other Non-Current Liabilities | 851 | 967 | 6,434 | 946 | 5,787 |
| TOTAL | $851 | $967 | $6,730 | $946 | $6,026 |
| Total Liabilities | $13,404 | $13,153 | $17,409 | $5,928 | $11,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,588 | 20,552 | 20,536 | 15,906 | 15,886 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -170,783 | -163,761 | -155,347 | -138,603 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -132,005 |
| TOTAL | $12,597 | $19,057 | $4,025 | $20,347 | $26,607 |
| Total Liabilities And Equity | $26,001 | $32,210 | $21,434 | $26,275 | $37,952 |