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| 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 |