SELLAS Life Sciences (SLS) Cash from Financing Activities (2010 - 2026)
SELLAS Life Sciences (SLS) reported Cash from Financing Activities of $44.2 million for Q1 2026, up 87.23% year-over-year from $23.6 million in Q1 2025, and up 36.29% quarter-over-quarter from $32.4 million in Q4 2025.
SELLAS Life Sciences (SLS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
SELLAS Life Sciences (SLS) has 17 years of Cash from Financing Activities data on file, last reported at $44.2 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $44.2 million, up 87.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $106.9 million (up 144.58% YoY), and the FY2025 annual result was $86.3 million, up 84.56% from the prior year.
- Cash from Financing Activities climbed to $44.2 million in Q1 2026 per SLS's latest filing, from $32.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $44.2 million in Q1 2026 and troughed at -$29000.0 in Q2 2023.
- A 5-year average of $13.2 million and a median of $4.2 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 100.13% in 2023, then soared 404825.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $929000.0 in 2022, then surged by 264.48% to $3.4 million in 2023, then tumbled by 99.76% to $8000.0 in 2024, then soared by 404825.0% to $32.4 million in 2025, then jumped by 36.29% to $44.2 million in 2026.
- Business Quant data shows SLS's Cash from Financing Activities at $44.2 million in Q1 2026, $32.4 million in Q4 2025, and $26.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 53,000.00 |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 85,464.43 |
| 10 | SELLAS Life Sciences | 1.39 Bn | 1.39 Bn | - | 44.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.15 Mn |
| Mar 31, 2026 | 44.15 Mn |
| Dec 31, 2025 | 32.39 Mn |
| Dec 31, 2025 | 32.39 Mn |
| Sep 30, 2025 | 26.09 Mn |
| Sep 30, 2025 | 26.09 Mn |
| Jun 30, 2025 | 4.23 Mn |
| Jun 30, 2025 | 4.23 Mn |
| Mar 31, 2025 | 23.58 Mn |
| Mar 31, 2025 | 23.58 Mn |
| Dec 31, 2024 | 8,000.00 |
| Dec 31, 2024 | 8,000.00 |
| Sep 30, 2024 | 19.69 Mn |
| Sep 30, 2024 | 19.69 Mn |
| Jun 30, 2024 | 414,000.00 |
| Jun 30, 2024 | 414,000.00 |
| Mar 31, 2024 | 26.65 Mn |
| Mar 31, 2024 | 26.65 Mn |
| Dec 31, 2023 | 3.39 Mn |
| Dec 31, 2023 | 3.39 Mn |