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SLS
SELLAS Life Sciences Group, Inc.
11.93
2 x 8.31
2 x 14.48
bid
ask
+
0.28
2.40%
2 @ 08:45 AM
11.79 -0.14 (1.17%)
Ytd216.45%
1y496.50%
11.48
day range
12.14
1.39
52 week range
15.88
Open11.63Prev Close11.65Low11.48High12.14Mkt Cap2.41B
Vol4.02MAvg Vol6.47MEPS-0.21P/EN/AForward P/E-119.30
Beta2.56Short Ratio8.57Inst. Own36.94%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg12.44200-d Avg8.051yr 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