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

SELLAS Life Sciences (SLS) reported 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% on a QoQ basis from $7.8 million in Q2 2018.

SELLAS Life Sciences (SLS) has 6 years of Total Debt data on file, last reported at $76000.0 in Q3 2018.

  • Quarterly Total Debt fell 99.38% year-over-year to $76000.0 in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $76000.0 (down 99.38% YoY) and the FY2017 annual result came in at $11.0 million, up 542.95% from the prior year.
  • Total Debt slipped 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.
  • The 5-year median for Total Debt is $9.3 million (2014), against an average of $9.5 million.
  • The widest annual swing landed in 2017, when Total Debt surged 542.95%; it then sank 99.38% in 2018.
  • Tracing SLS's Total Debt over 5 years: stood at $8.4 million in 2014, then slumped by 43.6% to $4.7 million in 2015, then sank by 63.94% to $1.7 million in 2016, then surged by 542.95% to $11.0 million in 2017, then slumped by 99.31% to $76000.0 in 2018.
  • Per Business Quant, the three latest SLS Total Debt figures stand at $76000.0 (Q3 2018), $7.8 million (Q2 2018), and $9.7 million (Q1 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - -
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 319.10 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - 110.96 Mn
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - -
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn -
7 Evaxion A 64.16 Bn 64.14 Bn - -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn 1.99 Bn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn -
10 SELLAS Life Sciences 1.61 Bn 1.61 Bn - -

Historic Data

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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
Sep 30, 2013 9.80 Mn
Jun 30, 2013 9.70 Mn