Sellas Life Sciences Group Inc
(SLS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,865 | 2,690 | 5,451 | 10,082 | 9,995 |
| Receivables | N/A | N/A | N/A | 6,600 | N/A |
| Other current assets | 0 | 0 | 0 | 474 | 0 |
| TOTAL | $13,641 | $3,416 | $5,838 | $17,807 | $10,926 |
| Non-Current Assets | |||||
| Intangibles | 1,914 | 1,914 | 1,914 | 1,914 | 1,914 |
| Other Non-Current Assets | 9,479 | 9,597 | 9,163 | 18,749 | 19,133 |
| TOTAL | $11,393 | $11,511 | $11,077 | $20,663 | $21,047 |
| Total Assets | $25,034 | $14,927 | $16,915 | $38,470 | $31,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 76 | 7,779 |
| Accounts payable and accrued liabilities | 3,762 | 4,638 | 3,755 | 7,238 | 12,099 |
| Accrued Expenses | 1,276 | 807 | 2,219 | 4,683 | 4,974 |
| TOTAL | $5,400 | $5,804 | $5,974 | $11,997 | $24,852 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,939 | 5,816 | 5,339 | 6,294 | 7,882 |
| TOTAL | $5,296 | $6,173 | $5,696 | $8,016 | $9,604 |
| Total Liabilities | $10,696 | $11,977 | $11,670 | $20,013 | $34,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,531 | 504 | 464 | 441 | 391 |
| Common Shares | 10 | 2 | 1 | 2 | 1 |
| Retained earnings | -89,526 | -86,392 | -81,855 | -68,532 | -68,242 |
| TOTAL | $14,338 | $2,950 | $5,245 | $18,457 | $-2,483 |
| Total Liabilities And Equity | $25,034 | $14,927 | $16,915 | $38,470 | $31,973 |