marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
SELLAS Life Sciences Group Cash Flow 2011-2024 | SLS
Annual Cash Flow SELLAS Life Sciences Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-31.4 M | -23.8 M | -26 M | -10.4 M | -17.6 M | -30.4 M | -11 M | -11.8 M | -48.2 M | -42.9 M | -28.9 M | -21 M | -14.7 M |
Depreciation & Amortization |
- | - | - | - | - | - | 1.88 M | 3 K | 355 K | 889 K | 452 K | 49 K | 163 K |
Accounts Payables |
5.64 M | 3.36 M | 2.14 M | 4.66 M | 3.9 M | 3.76 M | 11.7 M | 840 K | 1.6 M | 1.89 M | 2.66 M | 1.98 M | 2.16 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 1.84 M | 3.68 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | 655 K | 386 K | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -10.8 M | - | - | - | -12.1 M | - | -18.7 M | -12.9 M | -7.15 M | - | -21 M | -15.2 M | -10.3 M | - | -13.8 M | -10.2 M | -6.83 M | - | -13.5 M | -9.65 M | -4.99 M | - | -25.9 M | -11.7 M | -5.4 M | - | -9.25 M | -6.85 M | -3.8 M | - | -36.9 M | -24.7 M | -13.2 M | - | -32.9 M | -23.4 M | -11.6 M | - | -32.1 M | -21 M | -8.05 M | - | -20.4 M | -12.5 M | -5.33 M | - | -15.8 M | -11.6 M | -4.88 M | - | -10.5 M | -7.09 M | -3.03 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 K | - | 95 K | 65 K | 6 K | - | 304 K | 181 K | 98 K | - | 340 K | 461 K | 232 K | - | 168 K | 41 K | 2 K | - | 47 K | 44 K | 42 K | - | 126 K | 84 K | 37 K |
Accounts Payables |
4.55 M | 6.33 M | 7.41 M | 5.64 M | 4.34 M | 3.73 M | 3.1 M | 3.36 M | 2.13 M | 3.34 M | 2.84 M | 2.14 M | 2.54 M | 2.28 M | 2.35 M | 4.66 M | 4.66 M | 4.66 M | 4.66 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 840 K | 894 K | 840 K | 840 K | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.89 M | 1.89 M | 2.27 M | 2.27 M | 1.91 M | 2.66 M | 2.66 M | 2.66 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 2.16 M | 2.16 M | 2.16 M | 2.16 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800 K | - | - | - | - | - | - | - | - | - | 1.82 M | 1.06 M | 1.84 M | 1.44 M | 2.15 M | 1.84 M | 3.68 M | 3.68 M | 3.68 M | 3.68 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.43 M | 637 K | 655 K | 450 K | 655 K | 655 K | 386 K | 386 K | 386 K | 386 K | - | - | - | - | - | - | - | - |
All numbers in USD currency