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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,086 | 12,750 | 25,286 | 31,670 | 41,230 |
| Other current assets | 0 | 0 | 830 | 189 | 367 |
| TOTAL | $13,072 | $13,087 | $26,636 | $32,293 | $42,046 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 123 | 148 | 173 |
| Intangibles | 1,914 | 1,914 | 13,486 | 15,153 | 15,153 |
| Other Non-Current Assets | 18,499 | 18,525 | 9,350 | 12,960 | 12,960 |
| TOTAL | $20,413 | $20,439 | $22,959 | $28,261 | $28,286 |
| Total Assets | $33,485 | $33,526 | $49,595 | $60,554 | $70,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,526 | 8,377 | 12,170 | 13,025 | 12,597 |
| Accounts payable and accrued liabilities | 12,751 | 12,991 | 1,511 | 1,685 | 2,113 |
| Accrued Expenses | 4,470 | 3,201 | 3,186 | 2,634 | 3,189 |
| Other current liabilities | N/A | N/A | 4,395 | 8,510 | 8,325 |
| TOTAL | $25,747 | $24,569 | $28,021 | $34,539 | $36,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,150 | 2,611 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,233 | 2,603 | 1,277 | 1,227 | 1,208 |
| TOTAL | $9,056 | $6,887 | $6,938 | $6,888 | $6,869 |
| Total Liabilities | $34,803 | $31,456 | $34,959 | $41,427 | $43,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133 | 131 | 30 | 26 | 25 |
| Common Shares | 1 | 1 | 4 | 4 | 4 |
| Retained earnings | -62,180 | -54,185 | -329,129 | -323,054 | -314,650 |
| Other shareholders' equity | 0 | 0 | 151 | 151 | 151 |
| TOTAL | $-1,318 | $2,070 | $14,636 | $19,127 | $27,194 |
| Total Liabilities And Equity | $33,485 | $33,526 | $49,595 | $60,554 | $70,332 |