SELLAS Life Sciences (SLS) Cash from Investing Activities (2010 - 2023)
SELLAS Life Sciences (SLS) posted quarterly Cash from Investing Activities of -$3.0 million for Q3 2023, down 124.68% quarter-over-quarter from $12.2 million in Q4 2017.
SELLAS Life Sciences (SLS) Cash from Investing Activities (2010 - 2023) Analysis & Trends
SELLAS Life Sciences (SLS) has reported Cash from Investing Activities for 8 consecutive years, with -$3.0 million the latest figure, recorded in Q3 2023.
- In Q3 2023, Cash from Investing Activities changed N/A year-over-year to -$3.0 million; the TTM figure through Dec 2024 stood at -$3.0 million (changed 0.0% YoY), while the FY2023 annual figure was -$5.5 million, down 22.22% from the prior year.
- Cash from Investing Activities fell to -$3.0 million in Q3 2023 per SLS's latest filing, from $12.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$3.0 million in Q3 2023 and bottomed at -$3.0 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -1.66 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | -49.35 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | 19.77 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | -229.72 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | -363.46 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 24.51 Mn |
| 10 | SELLAS Life Sciences | 2.32 Bn | 2.18 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -3.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Dec 31, 2017 | 12.16 Mn |
| Dec 31, 2017 | 12.16 Mn |
| Sep 30, 2017 | 25,000.00 |
| Sep 30, 2017 | 25,000.00 |
| Jun 30, 2017 | -7,000.00 |
| Jun 30, 2017 | -7,000.00 |
| Mar 31, 2017 | -18,000.00 |
| Mar 31, 2017 | -18,000.00 |
| Dec 31, 2016 | -79,000.00 |
| Dec 31, 2016 | -79,000.00 |
| Jun 30, 2016 | 1.05 Mn |
| Jun 30, 2016 | 1.05 Mn |
| Mar 31, 2016 | -1.06 Mn |
| Mar 31, 2016 | -1.06 Mn |
| Dec 31, 2015 | 10.68 Mn |
| Dec 31, 2015 | 10.68 Mn |
| Sep 30, 2015 | -248,000.00 |
| Sep 30, 2015 | -248,000.00 |