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SELLAS Life Sciences Group, Inc. (SLS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3300-0.0200 (-1.48%)
At close: 04:00PM EDT
1.3500 +0.02 (+1.50%)
Pre-market: 09:19AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,530
17,125
21,355
35,302
Total cash
2,530
17,125
21,355
35,302
Other current assets
-
46
27
30
Total current assets
3,172
17,756
23,044
36,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
858
874
723
896
Net property, plant and equipment
858
874
723
896
Goodwill
1,914
1,914
1,914
1,914
Intangible assets
-
-
-
5,700
Other long-term assets
275
399
594
614
Total non-current assets
3,047
3,187
3,231
9,124
Total assets
6,219
20,943
26,275
46,049
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,639
3,357
2,144
4,657
Accrued liabilities
6,115
4,847
1,490
907
Deferred revenues
-
-
0
5,600
Other current liabilities
42
-
161
194
Total current liabilities
13,735
15,515
4,982
12,336
Non-current liabilities
Deferred tax liabilities
-
-
0
239
Other long-term liabilities
-
-
296
4,633
Total non-current liabilities
460
577
946
5,752
Total liabilities
14,195
16,092
5,928
18,088
Stockholders' equity
Common stock
3
2
2
1
Retained earnings
-217,244
-179,904
-138,603
-117,904
Total stockholders' equity
-7,976
4,851
20,347
27,961
Total liabilities and stockholders' equity
6,219
20,943
26,275
46,049