SELLAS Life Sciences (SLS) Total Debt (2013 - 2018)

SELLAS Life Sciences (SLS) posted quarterly Total Debt of $76000.0 for Q3 2018, down 99.38% year-over-year from $12.2 million in Q3 2017, and down 99.02% quarter-over-quarter from $7.8 million in Q2 2018.

SELLAS Life Sciences (SLS) Total Debt (2013 - 2018) Analysis & Trends

SELLAS Life Sciences (SLS) has reported Total Debt for 6 consecutive years, with $76000.0 the latest figure, recorded in Q3 2018.

  • In Q3 2018, Total Debt fell 99.38% year-over-year to $76000.0; the TTM figure through Sep 2018 stood at $76000.0 (down 99.38% YoY), while the FY2017 annual figure was $11.0 million, up 542.95% from the prior year.
  • Total Debt declined to $76000.0 in Q3 2018 per SLS's latest filing, from $7.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $23.7 million in Q3 2016 and bottomed at $76000.0 in Q3 2018.
  • Historically, Total Debt has averaged $9.5 million across 5 years, with a median of $9.3 million in 2014.
  • Annual changes were most pronounced in 2017 — Total Debt jumped 542.95% — and 2018, when it sank 99.38%.
  • SELLAS Life Sciences' Total Debt stood at $8.4 million in 2014, then sank by 43.6% to $4.7 million in 2015, then plunged by 63.94% to $1.7 million in 2016, then surged by 542.95% to $11.0 million in 2017, then sank by 99.31% to $76000.0 in 2018.
  • Business Quant data shows SLS's Total Debt at $76000.0 in Q3 2018, $7.8 million in Q2 2018, and $9.7 million in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
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 1.07 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 9.34 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 SELLAS Life Sciences 2.32 Bn 2.18 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2018 76,000.00
Jun 30, 2018 7.78 Mn
Mar 31, 2018 9.68 Mn
Dec 31, 2017 10.99 Mn
Sep 30, 2017 12.17 Mn
Jun 30, 2017 13.03 Mn
Mar 31, 2017 12.60 Mn
Dec 31, 2016 1.71 Mn
Sep 30, 2016 23.72 Mn
Jun 30, 2016 23.16 Mn
Mar 31, 2016 3.74 Mn
Dec 31, 2015 4.74 Mn
Sep 30, 2015 5.69 Mn
Jun 30, 2015 6.63 Mn
Mar 31, 2015 7.53 Mn
Dec 31, 2014 8.40 Mn
Sep 30, 2014 9.26 Mn
Jun 30, 2014 10.08 Mn
Mar 31, 2014 9.99 Mn
Dec 31, 2013 9.89 Mn