Sellas Life Sciences Group Inc (SLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,863 | -19,205 | -12,414 | -5,813 | -30,881 |
| Accounts payable and accrued liabilities | -535 | -1,195 | -164 | 277 | -2,139 |
| Other Working Capital | -4,079 | -6,215 | -5,288 | -3,909 | -6,646 |
| Other Operating Activity | 3,088 | 3,147 | 1,466 | 375 | 4,264 |
| Operating Cash Flow | $-28,389 | $-23,468 | $-16,400 | $-9,070 | $-35,402 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 86,823 | 53,902 | 27,811 | 23,581 | 46,822 |
| Other Financing Activity | -527 | 0 | 0 | 0 | -64 |
| Financing Cash Flow | $86,296 | $53,902 | $27,811 | $23,581 | $46,758 |
| Beginning Cash Position | 13,986 | 13,986 | 13,986 | 13,986 | 2,630 |
| End Cash Position | 71,893 | 44,420 | 25,397 | 28,497 | 13,986 |
| Net Cash Flow | $57,907 | $30,434 | $11,411 | $14,511 | $11,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,389 | -23,468 | -16,400 | -9,070 | -35,402 |
| Free Cash Flow | -28,389 | -23,468 | -16,400 | -9,070 | -35,402 |