SELLAS Life Sciences (SLS) Cash from Operations (2010 - 2026)
SELLAS Life Sciences' (SLS) quarterly Cash from Operations came in at 8800000.0 in Q1 2026, up 2.98% year-on-year from 8545610.28 in Q1 2025, and down 78.43% on a QoQ basis from 4932000.0 in Q4 2025.
SELLAS Life Sciences (SLS) Cash from Operations (2010 - 2026) Analysis & Trends
SELLAS Life Sciences (SLS) has 17 years of Cash from Operations data on file, last reported at 8800000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 2.98% year-over-year to 8800000.0 in Q1 2026; TTM through Mar 2026 was 28130000.0, a 16.56% increase from a year earlier, with the FY2025 full-year figure at 28400000.0, up 19.78% from the prior year.
- Cash from Operations for Q1 2026 stood at 8800000.0, down from 4932000.0 in the prior quarter.
- Over the last five years, Cash from Operations for SLS reached as high as 4825000.0 in Q4 2023 and fell as low as 12127000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 7518882.35 across 5 years, with a median of 7153000.0 in 2024.
- Across the five-year window, Cash from Operations slumped 69.61% in 2023 and jumped 31.05% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 5152000.0 in 2022, then increased by 6.35% to 4825000.0 in 2023, then sank by 48.25% to 7153000.0 in 2024, then soared by 31.05% to 4932000.0 in 2025, then tumbled by 78.43% to 8800000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 8800000.0 in Q1 2026, 4932000.0 in Q4 2025, and 7068000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.49 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 201.34 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | SELLAS Life Sciences | 1.96 Bn | 1.96 Bn | - | -8.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.80 Mn |
| Mar 31, 2026 | -8.80 Mn |
| Dec 31, 2025 | -4.93 Mn |
| Dec 31, 2025 | -4.93 Mn |
| Sep 30, 2025 | -7.07 Mn |
| Sep 30, 2025 | -7.07 Mn |
| Jun 30, 2025 | -7.33 Mn |
| Jun 30, 2025 | -7.33 Mn |
| Mar 31, 2025 | -9.07 Mn |
| Mar 31, 2025 | -9.07 Mn |
| Dec 31, 2024 | -7.15 Mn |
| Dec 31, 2024 | -7.15 Mn |
| Sep 30, 2024 | -7.81 Mn |
| Sep 30, 2024 | -7.81 Mn |
| Jun 30, 2024 | -9.68 Mn |
| Jun 30, 2024 | -9.68 Mn |
| Mar 31, 2024 | -10.76 Mn |
| Mar 31, 2024 | -10.76 Mn |
| Dec 31, 2023 | -4.83 Mn |
| Dec 31, 2023 | -4.83 Mn |