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
DateValue
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