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SLS Sellas Life Sciences

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1.410
-0.010-0.70%

Close Jun 4 16:00 ET

1.440
+0.030+2.13%

Post 16:48 ET

81.43MMarket Cap-1305P/E (TTM)

Sellas Life Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.26%-10.76M

-31.92%-31.41M

6.35%-4.83M

-19.94%-6.89M

-31.33%-7.57M

-69.61%-12.13M

8.50%-23.81M

-3.54%-5.15M

2.25%-5.75M

-17.62%-5.76M

Net income from continuing operations

13.80%-9.57M

9.59%-37.34M

10.80%-8.14M

-31.97%-9.27M

-5.06%-8.84M

33.73%-11.1M

-99.53%-41.3M

-38.24%-9.12M

0.89%-7.02M

-82.40%-8.41M

Operating gains losses

----

88.89%-4K

--0

95.83%-2K

-118.18%-2K

-140.00%-36K

106.82%3K

93.33%-2K

-271.43%-48K

Other non cash items

58.62%138K

-95.13%495K

372.34%128K

-37.76%122K

578.79%158K

-99.13%87K

344.02%10.16M

98.97%-47K

40.00%196K

-124.63%-33K

Change In working capital

-9.31%-1.81M

-40.70%3.35M

-24.70%2.69M

172.73%1.71M

-73.56%604K

-97.73%-1.66M

174.08%5.64M

636.98%3.57M

-23.72%627K

421.24%2.28M

-Change in prepaid assets

-65.60%-2.44M

-90.98%113K

-7.22%694K

11.93%544K

-44.16%349K

-143.23%-1.47M

206.73%1.25M

-25.72%748K

295.18%486K

-16.78%625K

-Change in payables and accrued expense

968.18%764K

-22.82%3.75M

-27.90%2.12M

267.90%1.3M

-43.61%419K

-110.76%-88K

372.06%4.86M

966.47%2.95M

-67.13%352K

132.96%743K

-Change in other current liabilities

-41.94%-132K

-9.98%-518K

-3.94%-132K

38.86%-129K

-95.24%-164K

-89.80%-93K

-157.38%-471K

30.60%-127K

---211K

---84K

Cash from discontinued investing activities

Operating cash flow

11.26%-10.76M

-31.92%-31.41M

6.35%-4.83M

-19.94%-6.89M

-31.33%-7.57M

-69.61%-12.13M

8.50%-23.81M

-3.54%-5.15M

2.25%-5.75M

-17.62%-5.76M

Investing cash flow

Cash flow from continuing investing activities

-22.22%-5.5M

-3M

-4.5M

Net intangibles purchase and sale

----

-22.22%-5.5M

--0

---3M

----

---4.5M

--0

----

Cash from discontinued investing activities

Investing cash flow

----

-22.22%-5.5M

--0

---3M

----

---4.5M

--0

----

Financing cash flow

Cash flow from continuing financing activities

40.95%26.65M

-7.33%22.32M

264.48%3.39M

-49.53%54K

-100.13%-29K

40,121.28%18.9M

99.43%24.08M

1,758.00%929K

-95.23%107K

239.07%23M

Net common stock issuance

40.82%26.55M

-7.37%22.23M

266.31%3.4M

--0

-100.13%-29K

--18.85M

166.45%23.99M

--929K

-96.92%69K

--23M

Proceeds from stock option exercised by employees

88.68%100K

42.35%121K

--14K

42.11%54K

--0

12.77%53K

-97.23%85K

--0

1,800.00%38K

--0

Net other financing activities

----

---31K

----

Cash from discontinued financing activities

Financing cash flow

40.95%26.65M

-7.33%22.32M

264.48%3.39M

-49.53%54K

-100.13%-29K

40,121.28%18.9M

99.43%24.08M

1,758.00%929K

-95.23%107K

239.07%23M

Net cash flow

Beginning cash position

-84.73%2.63M

-19.72%17.23M

-81.03%4.07M

-48.66%13.91M

67.24%24M

-19.72%17.23M

-39.40%21.46M

-18.70%21.45M

-9.76%27.09M

-48.99%14.35M

Current changes in cash

134.40%15.89M

-245.04%-14.6M

65.92%-1.44M

-74.46%-9.84M

-179.27%-10.1M

195.41%6.78M

69.67%-4.23M

14.27%-4.22M

-55.09%-5.64M

575.96%12.74M

End cash Position

-22.86%18.52M

-84.73%2.63M

-81.03%4.07M

-48.66%13.91M

67.24%24M

-19.72%17.23M

-18.70%21.45M

-9.76%27.09M

Free cash flow

11.26%-10.76M

-30.38%-36.91M

6.35%-4.83M

-72.15%-9.89M

1.90%-10.07M

-69.61%-12.13M

-8.79%-28.31M

-3.54%-5.15M

2.25%-5.75M

-109.49%-10.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.26%-10.76M	-31.92%-31.41M	6.35%-4.83M	-19.94%-6.89M	-31.33%-7.57M	-69.61%-12.13M	8.50%-23.81M	-3.54%-5.15M	2.25%-5.75M	-17.62%-5.76M
Net income from continuing operations	13.80%-9.57M	9.59%-37.34M	10.80%-8.14M	-31.97%-9.27M	-5.06%-8.84M	33.73%-11.1M	-99.53%-41.3M	-38.24%-9.12M	0.89%-7.02M	-82.40%-8.41M
Operating gains losses	----	88.89%-4K	--0	--0	95.83%-2K	-118.18%-2K	-140.00%-36K	106.82%3K	93.33%-2K	-271.43%-48K
Other non cash items	58.62%138K	-95.13%495K	372.34%128K	-37.76%122K	578.79%158K	-99.13%87K	344.02%10.16M	98.97%-47K	40.00%196K	-124.63%-33K
Change In working capital	-9.31%-1.81M	-40.70%3.35M	-24.70%2.69M	172.73%1.71M	-73.56%604K	-97.73%-1.66M	174.08%5.64M	636.98%3.57M	-23.72%627K	421.24%2.28M
-Change in prepaid assets	-65.60%-2.44M	-90.98%113K	-7.22%694K	11.93%544K	-44.16%349K	-143.23%-1.47M	206.73%1.25M	-25.72%748K	295.18%486K	-16.78%625K
-Change in payables and accrued expense	968.18%764K	-22.82%3.75M	-27.90%2.12M	267.90%1.3M	-43.61%419K	-110.76%-88K	372.06%4.86M	966.47%2.95M	-67.13%352K	132.96%743K
-Change in other current liabilities	-41.94%-132K	-9.98%-518K	-3.94%-132K	38.86%-129K	-95.24%-164K	-89.80%-93K	-157.38%-471K	30.60%-127K	---211K	---84K
Cash from discontinued investing activities
Operating cash flow	11.26%-10.76M	-31.92%-31.41M	6.35%-4.83M	-19.94%-6.89M	-31.33%-7.57M	-69.61%-12.13M	8.50%-23.81M	-3.54%-5.15M	2.25%-5.75M	-17.62%-5.76M
Investing cash flow
Cash flow from continuing investing activities		-22.22%-5.5M	0	-3M			-4.5M	0	0
Net intangibles purchase and sale	----	-22.22%-5.5M	--0	---3M	----	----	---4.5M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	----	-22.22%-5.5M	--0	---3M	----	----	---4.5M	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	40.95%26.65M	-7.33%22.32M	264.48%3.39M	-49.53%54K	-100.13%-29K	40,121.28%18.9M	99.43%24.08M	1,758.00%929K	-95.23%107K	239.07%23M
Net common stock issuance	40.82%26.55M	-7.37%22.23M	266.31%3.4M	--0	-100.13%-29K	--18.85M	166.45%23.99M	--929K	-96.92%69K	--23M
Proceeds from stock option exercised by employees	88.68%100K	42.35%121K	--14K	42.11%54K	--0	12.77%53K	-97.23%85K	--0	1,800.00%38K	--0
Net other financing activities	----	---31K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	40.95%26.65M	-7.33%22.32M	264.48%3.39M	-49.53%54K	-100.13%-29K	40,121.28%18.9M	99.43%24.08M	1,758.00%929K	-95.23%107K	239.07%23M
Net cash flow
Beginning cash position	-84.73%2.63M	-19.72%17.23M	-81.03%4.07M	-48.66%13.91M	67.24%24M	-19.72%17.23M	-39.40%21.46M	-18.70%21.45M	-9.76%27.09M	-48.99%14.35M
Current changes in cash	134.40%15.89M	-245.04%-14.6M	65.92%-1.44M	-74.46%-9.84M	-179.27%-10.1M	195.41%6.78M	69.67%-4.23M	14.27%-4.22M	-55.09%-5.64M	575.96%12.74M
End cash Position	-22.86%18.52M	-84.73%2.63M	-84.73%2.63M	-81.03%4.07M	-48.66%13.91M	67.24%24M	-19.72%17.23M	-19.72%17.23M	-18.70%21.45M	-9.76%27.09M
Free cash flow	11.26%-10.76M	-30.38%-36.91M	6.35%-4.83M	-72.15%-9.89M	1.90%-10.07M	-69.61%-12.13M	-8.79%-28.31M	-3.54%-5.15M	2.25%-5.75M	-109.49%-10.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall