SELLAS Life Sciences (SLS) Cash from Investing Activities (2010 - 2023)

SELLAS Life Sciences (SLS) reported Cash from Investing Activities of -$3.0 million for Q3 2023, down 124.68% on a QoQ basis from $12.2 million in Q4 2017.

SELLAS Life Sciences (SLS) has 8 years of Cash from Investing Activities data on file, last reported at -$3.0 million in Q3 2023.

  • Quarterly Cash from Investing Activities changed N/A year-over-year to -$3.0 million in Q3 2023, while the trailing twelve-month figure through Dec 2024 was -$3.0 million (changed 0.0% YoY) and the FY2023 annual result came in at -$5.5 million, down 22.22% from the prior year.
  • Cash from Investing Activities eased 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 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - -2.89 Mn
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - -
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn 638.50 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - -
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - -
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn -431.90 Mn
7 Evaxion A 64.16 Bn 64.14 Bn - -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn -428.90 Mn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn -25.54 Mn
10 SELLAS Life Sciences 1.61 Bn 1.61 Bn - -

Historic Data

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DateValue
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 971,000.00
Dec 31, 2016 971,000.00
Sep 30, 2016 -1.05 Mn
Sep 30, 2016 -1.05 Mn
Mar 31, 2016 -6,000.00
Mar 31, 2016 -6,000.00
Dec 31, 2015 462,000.00
Dec 31, 2015 462,000.00
Sep 30, 2015 -248,000.00
Sep 30, 2015 -248,000.00
Jun 30, 2015 -550,000.00
Jun 30, 2015 -550,000.00
Mar 31, 2015 -18,000.00
Mar 31, 2015 -18,000.00
Dec 31, 2014 -109,000.00
Dec 31, 2014 -109,000.00
Sep 30, 2014 -3.08 Mn
Sep 30, 2014 -3.08 Mn
Jun 30, 2014 -312,000.00
Jun 30, 2014 -312,000.00
Mar 31, 2014 -2.03 Mn
Mar 31, 2014 -2.03 Mn
Dec 31, 2013 12.73 Mn
Dec 31, 2013 12.73 Mn
Sep 30, 2013 720,000.00
Sep 30, 2013 720,000.00
Jun 30, 2013 131,000.00
Jun 30, 2013 131,000.00
Mar 31, 2013 -10.09 Mn
Mar 31, 2013 -10.09 Mn
Dec 31, 2011 -101,000.00
Dec 31, 2011 -101,000.00
Jun 30, 2011 155,000.00
Jun 30, 2011 155,000.00
Mar 31, 2011 -40,000.00
Mar 31, 2011 -40,000.00
Dec 31, 2010 5.95 Mn
Dec 31, 2010 5.95 Mn
Sep 30, 2010 -5,000.00
Sep 30, 2010 -5,000.00