SELLAS Life Sciences (SLS) Cash from Financing Activities (2010 - 2026)

SELLAS Life Sciences' (SLS) quarterly Cash from Financing Activities came in at $44.2 million in Q1 2026, up 87.23% year-on-year from $23.6 million in Q1 2025, and up 36.29% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 87.23% year-over-year to $44.2 million in Q1 2026; TTM through Mar 2026 was $106.9 million, a 144.58% increase from a year earlier, with the FY2025 full-year figure at $86.3 million, up 84.56% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $44.2 million, up from $32.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SLS reached as high as $44.2 million in Q1 2026 and fell as low as -$29000.0 in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $13.2 million across 5 years, with a median of $4.2 million in 2025.
  • Across the five-year window, Cash from Financing Activities sank 100.13% in 2023 and jumped 404825.0% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $929000.0 in 2022, then surged by 264.48% to $3.4 million in 2023, then plunged 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.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - 30.14 Mn
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 53,000.00
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 68.63 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 238.74 Mn
10 SELLAS Life Sciences 1.96 Bn 1.96 Bn - 44.15 Mn

Historic Data

Download Data
DateValue
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