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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
SELLAS Life Sciences Group Balance Sheet 2011-2024 | SLS
Annual Balance Sheet SELLAS Life Sciences Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.62 M | -16.2 M | -20.5 M | -33.7 M | -7.06 M | -5.34 M | 8.67 M | -1.69 M | -25 M | -15.2 M | -37.9 M | -32.8 M | -10.9 M |
Long Term Debt |
460 K | 573 K | 610 K | 825 K | - | - | 2.61 M | - | - | 4.49 M | 7.74 M | - | - |
Long Term Debt Current |
446 K | 372 K | 198 K | 166 K | 217 K | - | 8.38 M | 16.4 M | 4.74 M | 3.91 M | 2.15 M | - | - |
Total Non Current Liabilities |
- | - | - | 825 K | 5.23 M | 5.7 M | 6.89 M | 6.76 M | 11.6 M | 16.2 M | 19.6 M | 11.3 M | 9.65 M |
Total Current Liabilities |
13.7 M | 15.5 M | 4.98 M | 12.3 M | 5.29 M | 5.97 M | 24.6 M | 30.4 M | 57.1 M | 27.2 M | 62.5 M | 15.9 M | 11.2 M |
Total Liabilities |
14.2 M | 16.1 M | 5.93 M | 18.1 M | 10.5 M | 11.7 M | 31.5 M | 37.2 M | 68.6 M | 43.4 M | 82.1 M | 27.2 M | 20.9 M |
Deferred Revenue |
- | - | - | 5.6 M | - | - | - | - | - | - | - | - | 816 K |
Retained Earnings |
-217 M | -180 M | -139 M | - | -101 M | -81.9 M | -54.2 M | -303 M | -279 M | -215 M | -179 M | -102 M | -67.2 M |
Total Assets |
6.22 M | 20.9 M | 26.3 M | 46 M | 16.6 M | 16.9 M | 33.5 M | 65.8 M | 82.1 M | 80.5 M | 88 M | 55 M | 31 M |
Cash and Cash Equivalents |
2.53 M | 17.1 M | 21.4 M | 35.3 M | 7.28 M | 5.34 M | 2.32 M | 18.1 M | 29.7 M | 23.6 M | 47.8 M | 32.8 M | 32.8 M |
Book Value |
-7.98 M | 4.85 M | 20.3 M | 28 M | 6.09 M | 5.24 M | 2.07 M | 28.7 M | 13.5 M | 37.1 M | 5.89 M | 27.8 M | 10.1 M |
Total Shareholders Equity |
-7.98 M | 4.85 M | 20.3 M | 28 M | 6.09 M | 5.24 M | 2.07 M | 28.7 M | 13.5 M | 37.1 M | 5.89 M | 27.8 M | 10.1 M |
All numbers in USD currency
Quarterly Balance Sheet SELLAS Life Sciences Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 161 K | 313 K | 460 K | 178 K | 302 K | 422 K | 573 K | 680 K | 783 K | 883 K | 610 K | 667 K | 721 K | 775 K | 825 K | 825 K | 825 K | 825 K | - | - | - | 112 K | - | - | - | 1.15 M | 2.61 M | 2.61 M | 2.61 M | 2.61 M | 5.66 M | - | - | - | - | 1.53 M | 2.55 M | 3.53 M | 4.49 M | 4.49 M | 4.49 M | 4.49 M | 7.74 M | 7.74 M | 7.74 M | 7.74 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.6 M | 12.2 M | 14.8 M | 14.2 M | 11.9 M | 13.7 M | 15.9 M | 16.1 M | 13.4 M | 13.2 M | 17.4 M | 5.93 M | 11.3 M | 10.2 M | 11.8 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 11.4 M | 37.2 M | 37.2 M | 37.2 M | 68.6 M | 68.6 M | 68.6 M | 68.6 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 900 K | 5.6 M | 5.6 M | 5.6 M | 5.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 816 K | 877 K | 578 K | - |
Retained Earnings |
-241 M | -234 M | -227 M | -217 M | -209 M | -200 M | -191 M | -180 M | -171 M | -164 M | -155 M | -139 M | -132 M | -125 M | -120 M | -118 M | -118 M | -118 M | -118 M | -101 M | -101 M | -101 M | -101 M | -81.9 M | -81.9 M | -81.9 M | -81.9 M | -54.2 M | -54.2 M | -54.2 M | -54.2 M | -30.4 M | -303 M | -303 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -61 M | - |
Total Assets |
26.5 M | 15.1 M | 24.4 M | 6.22 M | 8.09 M | 18.6 M | 29.1 M | 20.9 M | 26 M | 32.2 M | 21.4 M | 26.3 M | 38 M | 43.6 M | 40.6 M | 46 M | 46 M | 46 M | 46 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 6.42 M | 65.8 M | 65.8 M | 65.8 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 88 M | 88 M | 88 M | 88 M | 55 M | 55 M | 55 M | 55 M | 31 M | 31 M | 31 M | 31 M |
Cash and Cash Equivalents |
21 M | 9.15 M | 18.4 M | 2.53 M | 4.07 M | 13.9 M | 24 M | 17.1 M | 21.4 M | 27.1 M | 14.4 M | 21.4 M | 26.4 M | 30 M | 28 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 7.28 M | 7.28 M | 7.28 M | 7.28 M | 5.34 M | 5.34 M | 5.34 M | 5.34 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 5.96 M | 18.1 M | 18.1 M | 18.1 M | 1.4 M | 29.7 M | 29.7 M | 29.7 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 47.8 M | 11.4 M | 11.4 M | 11.4 M |
Book Value |
15.9 M | 2.91 M | 9.68 M | -7.98 M | -3.83 M | 4.84 M | 13.2 M | 4.85 M | 12.6 M | 19.1 M | 4.02 M | 20.3 M | 26.6 M | 33.4 M | 28.7 M | 28 M | 28 M | 28 M | 28 M | 6.09 M | 6.09 M | 6.09 M | 6.09 M | 5.24 M | 5.24 M | 5.24 M | 5.24 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | -5 M | 28.7 M | 28.7 M | 28.7 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 5.89 M | 5.89 M | 5.89 M | 5.89 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M |
Total Shareholders Equity |
15.9 M | 2.91 M | 9.68 M | -7.98 M | -3.83 M | 4.84 M | 13.2 M | 4.85 M | 12.6 M | 19.1 M | 4.02 M | 20.3 M | 26.6 M | 33.4 M | 28.7 M | 28 M | 28 M | 28 M | 28 M | 6.09 M | 6.09 M | 6.09 M | 6.09 M | 5.24 M | 5.24 M | 5.24 M | 5.24 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | -5 M | 28.7 M | 28.7 M | 28.7 M | -12.3 M | 13.5 M | 13.5 M | 13.5 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 5.89 M | 5.89 M | 5.89 M | 5.89 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M |
All numbers in USD currency