$SLS
SELLAS Life Sciences Group, Inc.

2022 Q3 Form 10-Q Financial Statement

#000139047822000020 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $0.00 $0.00 $1.000M
YoY Change -100.0% -82.46%
Cost Of Revenue $0.00 $0.00 $100.0K
YoY Change -100.0% 0.0%
Gross Profit $0.00 $0.00 $900.0K
YoY Change -100.0% -83.93%
Gross Profit Margin 90.0%
Selling, General & Admin $2.864M $3.094M $3.024M
YoY Change 17.57% 10.62% -15.08%
% of Gross Profit 336.0%
Research & Development $4.282M $5.529M $4.611M
YoY Change -5.7% 59.98% 7.63%
% of Gross Profit 512.33%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $7.146M $8.623M $7.635M
YoY Change 2.42% 37.9% -2.68%
Operating Profit -$7.146M -$8.623M -$16.74M
YoY Change 2.42% 93.64% 645.43%
Interest Expense $111.0K $46.00K $2.000K
YoY Change 5450.0% 2200.0%
% of Operating Profit
Other Income/Expense, Net $13.00K $163.0K -$11.00K
YoY Change -111.82% -200.62% -93.13%
Pretax Income -$7.022M -$8.414M -$16.74M
YoY Change -0.89% 82.4% 597.67%
Income Tax
% Of Pretax Income
Net Earnings -$7.022M -$8.414M -$16.70M
YoY Change -0.89% 82.4% 594.96%
Net Earnings / Revenue -1670.0%
Basic Earnings Per Share -$0.34 -$0.41 -$1.05
Diluted Earnings Per Share -$0.34 -$0.41 -$1.05
COMMON SHARES
Basic Shares Outstanding 20.55M shares 20.29M shares 15.90M shares
Diluted Shares Outstanding 20.56M shares 20.29M shares 15.90M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.35M $26.99M $14.25M
YoY Change -18.77% -9.79% -49.1%
Cash & Equivalents $21.30M $27.00M $14.30M
Short-Term Investments
Other Short-Term Assets $1.257M $1.750M $2.587M
YoY Change -53.32% -27.63% -16.55%
Inventory
Prepaid Expenses
Receivables $1.000M
Other Receivables $0.00
Total Short-Term Assets $22.61M $28.74M $17.84M
YoY Change -21.98% -16.89% -43.24%
LONG-TERM ASSETS
Property, Plant & Equipment $961.0K $1.045M $1.127M
YoY Change 25.29% 28.69% 25.22%
Goodwill $1.914M $1.914M $1.914M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $521.0K $514.0K $554.0K
YoY Change -12.73% -17.5% -20.86%
Total Long-Term Assets $3.396M $3.473M $3.595M
YoY Change -62.17% -61.62% -60.68%
TOTAL ASSETS
Total Short-Term Assets $22.61M $28.74M $17.84M
Total Long-Term Assets $3.396M $3.473M $3.595M
Total Assets $26.00M $32.21M $21.43M
YoY Change -31.49% -26.16% -47.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.127M $3.339M $2.842M
YoY Change -16.42% 46.7% 20.94%
Accrued Expenses $4.570M $3.006M $3.012M
YoY Change 76.86% 68.78% 18.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.55M $12.19M $10.68M
YoY Change 136.0% 187.47% 78.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $851.0K $967.0K $6.730M
YoY Change -85.29% -83.13% 20.18%
Total Long-Term Liabilities $851.0K $967.0K $6.730M
YoY Change -85.29% -83.13% 20.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.55M $12.19M $10.68M
Total Long-Term Liabilities $851.0K $967.0K $6.730M
Total Liabilities $13.40M $13.15M $17.41M
YoY Change 18.15% 28.84% 47.12%
SHAREHOLDERS EQUITY
Retained Earnings -$170.8M -$163.8M -$155.3M
YoY Change 29.39% 31.14% 29.09%
Common Stock $183.4M $182.8M $159.4M
YoY Change 15.62% 15.46% 6.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.60M $19.06M $4.025M
YoY Change
Total Liabilities & Shareholders Equity $26.00M $32.21M $21.43M
YoY Change -31.49% -26.16% -47.17%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$7.022M -$8.414M -$16.70M
YoY Change -0.89% 82.4% 594.96%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$5.746M -$5.761M -$7.200M
YoY Change -2.25% 17.64% -29.89%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$4.500M
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$4.500M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 107.0K 23.00M $47.00K
YoY Change -95.23% 239.07% -98.43%
NET CHANGE
Cash From Operating Activities -5.746M -5.761M -$7.200M
Cash From Investing Activities 0.000 -4.500M
Cash From Financing Activities 107.0K 23.00M $47.00K
Net Change In Cash -5.639M 12.74M -$7.103M
YoY Change 55.09% 575.6% -2.28%
FREE CASH FLOW
Cash From Operating Activities -$5.746M -$5.761M -$7.200M
Capital Expenditures $0.00 -$4.500M
Free Cash Flow -$5.746M -$1.261M
YoY Change

Facts In Submission

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SELLAS Life Sciences Group, Inc.
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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681000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
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CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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6.97
sls Employee Service Share Based Compensation Unrecognized Compensation Costs Weighted Average Period Of Recognition
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsWeightedAveragePeriodOfRecognition
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