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SLS
SELLAS Life Sciences Group, Inc.
9.68
2 x 6.92
2 x 12.00
bid
ask
-
0.47
4.68%
2 @ 07:59 PM
9.67 -0.01 (0.11%)
Ytd156.76%
1y406.81%
9.30
day range
9.79
1.39
52 week range
15.88
Open9.63Prev Close10.15Low9.30High9.79Mkt Cap1.95B
Vol6.26MAvg Vol6.65MEPS-0.21P/EN/AForward P/E-93.40
Beta2.57Short Ratio10.31Inst. Own36.98%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg12.23200-d Avg8.541yr Est32.50
Income Statement
Operating Expenses10.63M
Research and Development Expense6.27M
Selling, General and Administrative Expense4.36M
Operating Income-10.63M
Net Income-9.60M
Net Income Common Stock-9.60M
Net Income Common Stock (USD)-9.60M
Consolidated Income-9.60M
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Earning Before Interest & Taxes (EBIT)-9.60M
Earning Before Interest & Taxes (USD)-9.60M
Weighted Average Shares189.18M
Weighted Average Shares Diluted189.18M
Balance Sheet
Cash and Equivalents138.44M
Cash and Equivalents (USD)138.44M
Current Assets142.51M
Property, Plant & Equipment Net710.00K
Total Assets145.38M
Debt Current580.00K
Total Debt737.00K
Current Liabilities7.57M
Debt Non-Current157.00K
Total Liabilities7.73M
Accumulated Retained Earnings (Deficit)-293.00M
Shareholders Equity137.66M
Shareholders Equity (USD)137.66M
Assets Non-Current2.88M
Total Debt (USD)737.00K
Goodwill and Intangible Assets1.91M
Liabilities Non-Current157.00K
Trade and Non-Trade Payables3.09M
Cash Flow
Depreciation, Amortization & Accretion154.00K
Net Cash Flow from Financing38.83M
Net Cash Flow / Change in Cash & Cash Equivalents31.25M
Issuance (Purchase) of Equity Shares38.83M
Net Cash Flow from Operations-7.59M
Share Based Compensation1.01M