SELLAS Life Sciences (SLS) FCF Margin (2012 - 2022)

SELLAS Life Sciences (SLS) posted quarterly FCF Margin of 715.0% for Q1 2022, down 53484.0% year-over-year from N/an in Q1 2021, and down 177.36% quarter-over-quarter from 257.79% in Q2 2021.

SELLAS Life Sciences (SLS) FCF Margin (2012 - 2022) Analysis & Trends

SELLAS Life Sciences (SLS) has reported FCF Margin for 7 consecutive years, with 715.0% the latest figure, recorded in Q1 2022.

  • In Q1 2022, FCF Margin fell 53484.0% year-over-year to 715.0%; the TTM figure through Dec 2022 stood at 2380.9% (down 203852.0% YoY), while the FY2022 annual figure was 2380.9%, down 203852.0% from the prior year.
  • FCF Margin retreated to 715.0% in Q1 2022 per SLS's latest filing, from 257.79% in the prior quarter.
  • Across five years, FCF Margin topped out at 180.21% in Q4 2020 and bottomed at 715.0% in Q1 2022.
  • Historically, FCF Margin has averaged 243.18% across 3 years, with a median of 218.97% in 2021.
  • On a YoY basis, FCF Margin climbed as much as 53484 bps in 2022 and fell as far as 53484 bps in 2022.
  • SELLAS Life Sciences' FCF Margin stood at 180.21% in 2020, then tumbled by 243 bps to 257.79% in 2021, then slumped by 177 bps to 715.0% in 2022.
  • Business Quant data shows SLS's FCF Margin at 715.0% in Q1 2022, 257.79% in Q2 2021, and 180.16% in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 30.39%
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 13.35%
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 25.68%
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -77,594.17%
7 Royalty Pharma 33.72 Bn 35.84 Bn - 70.82%
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 22.62%
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -22.35%
10 SELLAS Life Sciences 2.32 Bn 2.18 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2022 -715.00%
Jun 30, 2021 -257.79%
Mar 31, 2021 -180.16%
Dec 31, 2020 180.21%
Jun 30, 2015 -368.21%
Mar 31, 2015 -399.89%
Dec 31, 2014 -336.24%
Sep 30, 2014 -687.28%
Jun 30, 2014 -556.80%
Mar 31, 2014 -371.38%
Dec 31, 2013 -81.53%
Sep 30, 2013 -499.20%
Jun 30, 2013 -305.58%
Mar 31, 2013 -245.33%
Dec 31, 2012 442.56%
Sep 30, 2012 -355.98%