Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$25.21M
TTM
Current Assets
$24.04M
Q3 2024
Current Liabilities
$10.61M
Q3 2024
Current Ratio
226.47%
Q3 2024
Total Assets
$26.51M
Q3 2024
Total Liabilities
$10.61M
Q3 2024
Book Value
$15.89M
Q3 2024
Cash
$21.03M
Q3 2024
P/E
-3.099
Nov 29, 2024 EST
Free Cash Flow
-$22.31M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $0.00 $1.000M $7.600M $1.900M $0.00 $0.00 $0.00 $0.00 $0.00 $9.319M $2.487M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -86.84% 300.0% -100.0% 274.71%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $0.00 $1.000M $7.600M $1.900M $0.00 $0.00 $0.00 $0.00 $0.00 $9.319M $2.487M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $100.0K $200.0K $0.00 $1.403M $520.0K $0.00 $0.00
Gross Profit $0.00 $900.0K $7.400M $1.900M $7.916M $1.967M $0.00 $0.00
Gross Profit Margin 90.0% 97.37% 100.0% 84.94% 79.09%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $13.86M $12.58M $11.32M $9.600M $9.923M $12.77M $15.09M $4.593M $10.61M $31.34M $8.070M $6.590M $8.640M $8.750M $8.630M $7.500M $4.690M $630.0K $130.0K $460.0K
YoY Change 10.17% 11.15% 17.92% -3.26% -22.31% -15.36% 228.52% -56.71% -66.15% 288.35% 22.46% -23.73% -1.26% 1.39% 15.07% 59.91% 644.44% 384.62% -71.74% 64.29%
% of Gross Profit 1398.0% 152.97% 505.26% 395.91% 410.27%
Research & Development $24.01M $20.27M $15.67M $9.282M $7.285M $8.767M $6.067M $11.40M $23.61M $27.67M $20.42M $14.61M $3.851M $7.870M $8.890M $7.050M $6.750M $1.770M $2.080M $2.810M
YoY Change 18.45% 29.31% 68.86% 27.41% -16.9% 44.5% -46.76% -51.74% -14.68% 35.5% 39.76% 279.49% -51.07% -11.47% 26.1% 4.44% 281.36% -14.9% -25.98% 49.47%
% of Gross Profit 2252.0% 211.81% 488.53% 349.6% 1038.33%
Depreciation & Amortization $0.00 $260.0K $3.000K $107.0K $86.00K $286.0K $49.00K $163.0K $170.0K $160.0K $130.0K $40.00K $0.00 $0.00 $0.00
YoY Change -100.0% 8566.67% -97.2% 24.42% -69.93% 483.67% -69.94% -4.12% 6.25% 23.08% 225.0%
% of Gross Profit 1.09% 14.54%
Operating Expenses $37.87M $32.85M $26.99M $18.88M $17.21M $21.54M $21.16M $31.87M $34.22M $43.90M $28.49M $21.20M $12.49M $16.63M $17.52M $14.55M $11.44M $2.410M $2.210M $3.270M
YoY Change 15.28% 21.69% 42.96% 9.73% -20.11% 1.81% -33.61% -6.88% -22.05% 54.09% 34.39% 69.78% -24.92% -5.08% 20.41% 27.19% 374.69% 9.05% -32.42% 51.39%
Operating Profit -$37.87M -$41.95M -$25.29M -$16.98M -$20.04M -$23.04M -$15.99M -$34.22M -$43.90M -$28.49M -$21.20M -$12.49M
YoY Change -9.73% 65.85% 48.95% -15.26% 44.1% -53.28% -22.05% 54.09% 34.39% 69.78%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $525.0K $317.0K $6.000K $30.00K $120.0K -$270.0K -$460.0K -$1.170M $400.0K $15.45M -$44.81M -$30.00K -$10.00K $10.00K -$10.00K $180.0K $450.0K $0.00 $0.00 $0.00
YoY Change 65.62% 5183.33% -80.0% -75.0% -144.44% -41.3% -60.68% -392.5% -97.41% -134.48% 149266.67% 200.0% -200.0% -200.0% -105.56% -60.0%
% of Operating Profit
Other Income/Expense, Net $4.000K $649.0K $4.358M $208.0K -$19.37M -$29.05M -$23.50M $21.01M -$4.371M $15.62M -$41.79M -$13.18M $9.079M $4.630M -$860.0K $0.00
YoY Change -99.38% -85.11% 1995.19% -101.07% -33.31% 23.6% -211.86% -580.65% -127.99% -137.37% 217.09% -245.15% 96.09% -638.37%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$37.34M -$41.30M -$20.94M -$16.77M -$19.37M -$29.05M -$23.50M -$17.68M -$38.59M -$28.28M -$70.28M -$34.38M -$3.407M -$11.99M -$18.39M -$14.37M -$10.99M -$2.410M -$2.210M -$3.270M
YoY Change -9.59% 97.27% 24.81% -13.41% -33.31% 23.6% 32.92% -54.19% 36.44% -59.75% 104.42% 909.01% -71.58% -34.8% 27.97% 30.76% 356.02% 9.05% -32.42% 51.39%
Income Tax $0.00 $0.00 -$237.0K -$17.00K -$81.00K -$1.378M $253.0K $1.000K $365.0K $0.00 $1.052M -$1.052M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$37.34M -$41.30M -$20.70M -$16.76M -$19.29M -$27.67M -$23.75M -$17.68M -$63.90M -$36.61M -$76.68M -$34.97M -$11.49M -$11.99M -$18.39M -$14.37M -$10.99M -$2.410M -$2.210M -$3.270M
YoY Change -9.59% 99.52% 23.53% -13.14% -30.28% 16.49% 34.35% -72.33% 74.57% -52.26% 119.27% 204.48% -4.21% -34.8% 27.97% 30.76% 356.02% 9.05% -32.42% 51.39%
Net Earnings / Revenue -4130.0% -272.37% -881.95% -392.81% -3083.15%
Basic Earnings Per Share -$1.34 -$2.13 -$1.34 -$2.11
Diluted Earnings Per Share -$1.34 -$2.13 -$1.34 -$2.11 -$7.535M -$106.4M -$475.0M -$884.0M -$6.390B -$9.198B -$23.73B -$16.00B -$2.813B -$20.12B -$37.28B -$32.57B -$29.67B -$44.42B -$40.80B -$60.44B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $2.530M $17.13M $21.36M $35.30M $7.280M $5.340M $2.320M $5.960M $29.73M $23.65M $47.79M $35.49M $11.43M $6.890M $5.680M $9.860M $11.72M $0.00 $0.00
YoY Change -85.23% -19.81% -39.5% 384.89% 36.33% 130.17% -61.07% -79.95% 25.71% -50.51% 34.66% 210.5% 65.89% 21.3% -42.39% -15.87%
Cash & Equivalents $2.530M $17.13M $21.36M $35.30M $7.280M $5.340M $2.320M $5.960M $29.73M $23.65M $47.79M $32.81M $11.43M $6.890M $5.680M $9.860M $1.760M $0.00 $0.00
Short-Term Investments $2.680M $0.00 $9.950M $0.00
Other Short-Term Assets $642.0K $631.0K $1.689M $500.0K $650.0K $500.0K $10.77M $420.0K $23.89M $28.45M $1.600M $640.0K $380.0K $150.0K $120.0K $70.00K $20.00K $10.00K $0.00
YoY Change 1.74% -62.64% 237.8% -23.08% 30.0% -95.36% 2464.29% -98.24% -16.03% 1678.13% 150.0% 68.42% 153.33% 25.0% 71.43% 250.0% 100.0%
Inventory $390.0K $0.00
Prepaid Expenses
Receivables $0.00 $1.130M $3.680M $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.172M $17.76M $23.04M $36.93M $8.240M $5.840M $13.09M $6.380M $53.62M $52.10M $53.46M $36.12M $11.81M $7.040M $5.800M $9.930M $11.74M $10.00K $0.00
YoY Change -82.14% -22.95% -37.6% 348.18% 41.1% -55.39% 105.17% -88.1% 2.92% -2.54% 48.01% 205.84% 67.76% 21.38% -41.59% -15.42% 117300.0%
Property, Plant & Equipment $858.0K $874.0K $723.0K $900.0K $220.0K $340.0K $290.0K $670.0K $30.00K $390.0K $420.0K $430.0K $410.0K $340.0K $0.00 $0.00
YoY Change -1.83% 20.89% -19.67% 309.09% 17.24% -56.72% 2133.33% -92.31% -7.14% -2.33% 4.88% 20.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $275.0K $399.0K $594.0K $610.0K $540.0K $660.0K $930.0K $40.00K $170.0K $90.00K $120.0K $70.00K $0.00 $20.00K $20.00K $20.00K $70.00K $50.00K $50.00K
YoY Change -31.08% -32.83% -2.62% 12.96% -18.18% -29.03% 2225.0% -76.47% 88.89% -25.0% 71.43% -100.0% 0.0% 0.0% -71.43% 40.0% 0.0%
Total Long-Term Assets $3.047M $3.187M $3.231M $9.120M $8.370M $11.08M $20.44M $40.00K $28.52M $28.39M $34.52M $18.87M $19.16M $440.0K $450.0K $430.0K $410.0K $50.00K $50.00K
YoY Change -4.39% -1.36% -64.57% 8.96% -24.46% -45.79% 51000.0% -99.86% 0.46% -17.76% 82.94% -1.51% 4254.55% -2.22% 4.65% 4.88% 720.0% 0.0%
Total Assets $6.219M $20.94M $26.28M $46.05M $16.61M $16.92M $33.53M $6.420M $82.14M $80.49M $87.98M $54.99M $30.97M $7.480M $6.250M $10.36M $12.15M $60.00K $50.00K
YoY Change
Accounts Payable $5.639M $3.357M $2.144M $4.660M $3.900M $3.760M $11.69M $0.00 $1.600M $1.890M $2.660M $1.980M $2.160M $720.0K $630.0K $390.0K $260.0K $130.0K $370.0K
YoY Change 67.98% 56.58% -53.99% 19.49% 3.72% -67.84% -100.0% -15.34% -28.95% 34.34% -8.33% 200.0% 14.29% 61.54% 50.0% 100.0% -64.86%
Accrued Expenses $8.054M $6.658M $2.677M $1.890M $1.390M $2.070M $2.790M $3.820M $5.290M $8.890M $8.700M $2.040M $2.170M $1.110M $1.080M $980.0K $1.040M $190.0K $130.0K
YoY Change 20.97% 148.71% 41.64% 35.97% -32.85% -25.81% -26.96% -27.79% -40.49% 2.18% 326.47% -5.99% 95.5% 2.78% 10.2% -5.77% 447.37% 46.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $8.380M $1.710M $4.740M $3.910M $2.150M $10.00K $40.00K $50.00K $50.00K $20.00K $0.00
YoY Change -100.0% 390.06% -63.92% 21.23% 81.86% 21400.0% -75.0% -20.0% 0.0% 150.0%
Total Short-Term Liabilities $13.74M $15.52M $4.982M $12.34M $5.290M $5.970M $24.57M $5.760M $57.07M $27.23M $62.47M $15.92M $11.20M $5.030M $5.480M $1.390M $1.320M $330.0K $500.0K
YoY Change -11.47% 211.42% -59.63% 133.27% -11.39% -75.7% 326.56% -89.91% 109.59% -56.41% 292.4% 42.14% 122.66% -8.21% 294.24% 5.3% 300.0% -34.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.610M $5.660M $0.00 $4.490M $7.740M $50.00K $30.00K $20.00K $40.00K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -53.89% -100.0% -41.99% 15380.0% 66.67% 50.0% -50.0%
Other Long-Term Liabilities $460.0K $577.0K $946.0K $5.510M $4.960M $5.340M $2.600M $0.00 $6.140M $6.650M $6.820M $6.210M $4.570M $0.00
YoY Change -20.28% -39.01% -82.83% 11.09% -7.12% 105.38% -100.0% -7.67% -2.49% 9.82% 35.89%
Total Long-Term Liabilities $460.0K $577.0K $946.0K $5.510M $4.960M $5.340M $5.210M $5.660M $6.140M $11.14M $14.56M $6.260M $4.600M $20.00K $40.00K $0.00 $0.00 $0.00 $0.00
YoY Change -20.28% -39.01% -82.83% 11.09% -7.12% 2.5% -7.95% -7.82% -44.88% -23.49% 132.59% 36.09% 22900.0% -50.0%
Total Liabilities $14.20M $16.09M $5.928M $18.09M $10.52M $11.67M $31.46M $11.42M $68.63M $43.43M $82.09M $27.23M $20.86M $5.050M $5.510M $1.390M $1.320M $330.0K $500.0K
YoY Change -11.79% 171.46% -67.23% 71.96% -9.85% -62.91% 175.48% -83.36% 58.02% -47.09% 201.47% 30.54% 313.07% -8.35% 296.4% 5.3% 300.0% -34.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 27.78M shares 19.40M shares 15.48M shares 7.977M shares
Diluted Shares Outstanding 27.78M shares 19.40M shares 15.48M shares 7.977M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $78.124 Million

About SELLAS Life Sciences Group, Inc.

SELLAS Life Sciences Group, Inc. is a clinical stage biopharmaceutical company, which engages in the development and commercialization of immunotherapeutic for cancer indications. The company is headquartered in New York City, New York and currently employs 16 full-time employees. The company went IPO on 2008-03-12. The firm is focused on the development of novel therapeutics for a range of cancer indications. The firm's product candidates, galinpepimut-S (GPS), a peptide immunotherapy directed against the Wilms tumor 1 (WT1), antigen, and SLS009, a selective small molecule cyclin-dependent kinase 9 (CDK9), inhibitor. GPS is a cancer immunotherapeutic agent licensed from Memorial Sloan Kettering Cancer Center (MSK), that targets the WT1 protein, which is present in an array of tumor types. GPS has potential as a monotherapy or in combination with other immunotherapeutic agents to address a broad spectrum of hematologic malignancies and solid tumor indications. The firm is developing SLS009, which is licensed from GenFleet Therapeutics (Shanghai), Inc., for all therapeutic and diagnostic uses in the world outside of Greater China.

Industry: Pharmaceutical Preparations Peers: Ambrx Biopharma Cayman, Inc. Athenex, Inc. Perspective Therapeutics, Inc. Cidara Therapeutics, Inc. Galera Therapeutics, Inc. Oncternal Therapeutics, Inc. Scorpius Holdings, Inc. IN8BIO, INC. Rubius Therapeutics, Inc.