SLS
Sellas Life Sciences Group Inc
NASDAQ: SLS · HEALTHCARE · BIOTECHNOLOGY
$4.95
+6.00% today
Updated 2026-04-30
Market cap
$900.52M
P/E ratio
—
P/S ratio
26.90x
EPS (TTM)
$-0.25
Dividend yield
—
52W range
$1 – $6
Volume
6.7M
Sellas Life Sciences Group Inc (SLS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.11M | $-6.05M | $-9.43M | $-11.77M | $-10.26M | $-14.67M | $-20.96M | $-28.91M | $-42.87M | $-48.16M | $-44.91M | $-10.99M | $-30.42M | $-17.64M | $-10.42M | $-26.02M | $-23.81M | $-31.41M | $-35.40M | $-28.39M |
| Capital expenditures | $0.00 | $229000.00 | $166000.00 | $83000.00 | $106000.00 | $53000.00 | $739000.00 | $15.85M | $5.53M | $153000.00 | $6000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.50M | $5.50M | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $3.82M | $4.20M | $4.37M | $3.00M | $1.39M | $2.53M | $5.39M | $1.93M | $2.26M | $3.17M | $395000.00 | $573000.00 | $578000.00 | $1.01M | $1.73M | $1.39M | $1.56M | $1.96M |
| Free cash flow | $-2.11M | $-6.28M | $-9.60M | $-11.85M | $-10.36M | $-14.72M | $-21.70M | $-44.76M | $-48.40M | $-48.31M | $-44.92M | $-10.99M | $-30.42M | $-17.64M | $-10.42M | $-26.02M | $-28.31M | $-36.91M | $-35.40M | $-28.39M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $464000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $487000.00 | $487000.00 | $675000.00 | $487000.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.54M | $21.37M | $14.98M | $-24.14M | $6.08M | $-11.65M | $-3.64M | $-7.30M | $1.93M | $28.02M | — | — | — | — | — |