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SLS
SELLAS Life Sciences Group, Inc.
13.27
2 x 10.24
2 x 16.37
bid
ask
-
1.49
10.09%
2 @ 07:42 AM
13.25 -0.02 (0.15%)
Ytd251.99%
1y537.98%
12.75
day range
14.47
1.39
52 week range
15.88
Open14.03Prev Close14.76Low12.75High14.47Mkt Cap2.61B
Vol11.09MAvg Vol8.58MEPS-0.23P/EN/AForward P/E-88.47
Beta2.53Short Ratio6.34Inst. Own27.67%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg7.59200-d Avg4.291yr Est10.00
Income Statement
Operating Expenses9.25M
Research and Development Expense5.13M
Selling, General and Administrative Expense4.12M
Operating Income-9.25M
Net Income-8.41M
Net Income Common Stock-8.41M
Net Income Common Stock (USD)-8.41M
Consolidated Income-8.41M
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Earning Before Interest & Taxes (EBIT)-8.41M
Earning Before Interest & Taxes (USD)-8.41M
Weighted Average Shares172.48M
Weighted Average Shares Diluted172.48M
Balance Sheet
Cash and Equivalents107.20M
Cash and Equivalents (USD)107.20M
Current Assets111.17M
Property, Plant & Equipment Net839.00K
Total Assets114.18M
Debt Current562.00K
Total Debt871.00K
Current Liabilities6.46M
Debt Non-Current309.00K
Total Liabilities6.77M
Accumulated Retained Earnings (Deficit)-283.39M
Shareholders Equity107.41M
Shareholders Equity (USD)107.41M
Assets Non-Current3.01M
Total Debt (USD)871.00K
Goodwill and Intangible Assets1.91M
Liabilities Non-Current309.00K
Trade and Non-Trade Payables3.63M
Cash Flow
Depreciation, Amortization & Accretion153.00K
Net Cash Flow from Financing44.15M
Net Cash Flow / Change in Cash & Cash Equivalents35.30M
Issuance (Purchase) of Equity Shares44.15M
Net Cash Flow from Operations-8.85M
Share Based Compensation798.00K