SELLAS Life Sciences Balance Sheet (2010-2026) | SLS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Receivables - Accured (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10M	26.30M	21.36M	0.10M	0.10M	0.10M	17.12M	23.90M	0.10M	3.97M	2.53M	0.10M	0.10M	0.10M	13.89M	0.10M	0.10M	44.32M	0.10M	0.10M
Receivables - Net (Quarter)				1.00M
Receivables - Other (Quarter)
Receivables (Quarter)				1.00M
Inventory (Quarter)
Prepaid Assets (Quarter)	2.32M	2.59M	1.59M	2.49M	1.65M	1.16M	0.53M	2.02M	1.67M	1.13M	0.54M	2.99M	3.06M	2.90M	2.34M	3.48M	4.05M	4.63M	3.32M	3.97M
Current Assets (Quarter)	34.58M	28.97M	23.04M	17.84M	28.74M	22.61M	17.76M	26.02M	15.58M	5.20M	3.17M	21.50M	12.30M	24.04M	16.33M	31.97M	29.45M	49.05M	75.21M	111.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Goodwill (Quarter)	1.91M	1.91M	1.90M	1.91M	1.91M	1.91M	1.91M	1.91M	1.91M	1.91M	1.90M	1.91M	1.91M	1.91M	1.90M	1.91M	1.91M	1.91M	1.91M	1.91M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	1.91M	1.91M	1.90M	1.91M	1.91M	1.91M	1.91M	1.91M	1.91M	1.91M	1.90M	1.91M	1.91M	1.91M	1.90M	1.91M	1.91M	1.91M	1.91M	1.91M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.62M	0.60M	0.59M	0.55M	0.51M	0.52M	0.40M	0.38M	0.38M	0.38M	0.28M	0.27M	0.27M	0.04M	0.27M	0.26M	0.26M	0.03M	0.26M	0.26M
Non-Current Assets (Quarter)	9.05M	8.98M	3.23M	3.60M	3.47M	3.40M	3.19M	3.08M	2.98M	2.88M	3.05M	2.93M	2.82M	2.47M	3.10M	2.98M	2.86M	2.50M	3.13M	3.01M
Assets (Quarter)	43.62M	37.95M	26.27M	21.43M	32.21M	26.00M	20.94M	29.10M	18.57M	8.09M	6.22M	24.43M	15.12M	26.50M	19.43M	34.96M	32.30M	51.55M	78.34M	114.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.28M	2.54M	2.14M	2.84M	3.34M	2.13M	3.36M	3.10M	3.73M	4.34M	5.64M	7.41M	6.33M	4.55M	3.50M	3.76M	3.34M	2.31M	2.95M	3.63M
Notes Payables (Quarter)
Payables (Quarter)	2.28M	2.54M	2.14M	2.84M	3.34M	2.13M	3.36M	3.10M	3.73M	4.34M	5.64M	7.41M	6.33M	4.55M	3.50M	3.76M	3.34M	2.31M	2.95M	3.63M
Accumulated Expenses (Quarter)	1.78M	2.58M	2.64M	3.01M	3.01M	4.57M	6.29M	6.49M	6.24M	6.93M	7.65M	6.54M	5.18M	5.49M	5.47M	2.57M	2.08M	3.02M	3.52M	2.26M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	0.18M	0.19M	0.20M	0.33M	0.34M	0.36M	0.37M	0.43M	0.45M	0.47M	0.45M	0.49M	0.53M	0.58M	0.54M	0.56M	0.58M	0.60M	0.54M	0.56M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	4.24M	5.32M	4.98M	10.68M	12.19M	12.55M	15.52M	15.51M	13.42M	11.73M	13.73M	14.44M	12.04M	10.61M	9.51M	6.89M	6.00M	5.92M	7.02M	6.46M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.90M	0.67M	0.61M	1.21M	1.12M	1.04M	0.57M	0.42M	0.75M	0.18M	0.46M	0.31M	0.69M		0.46M	0.31M	0.16M		0.46M	0.87M
Non-Current Deferred Tax Liability (Quarter)	0.24M	0.24M	0.15M
Other Non-Current Liabilities (Quarter)	4.90M	5.04M	0.30M	0.30M	0.18M	0.17M
Total Non-Current Liabilities (Quarter)	5.31M	6.31M	5.63M	17.11M	12.97M	13.23M	16.09M
Total Liabilities (Quarter)	10.21M	11.35M	5.93M	17.41M	13.15M	13.40M	16.09M	15.94M	13.72M	11.91M	14.20M	14.75M	12.21M	10.61M	9.97M	7.20M	6.16M	5.92M	7.47M	6.76M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	33.41M	26.61M	20.35M	4.03M	19.06M	12.60M	4.85M	13.17M	4.84M	-3.83M	-7.98M	9.68M	2.91M	15.89M	9.46M	27.76M	26.15M	45.63M	70.87M	107.41M
Shareholder's Equity (Quarter)	33.41M	26.61M	20.35M	4.03M	19.06M	12.60M	4.85M	13.17M	4.84M	-3.83M	-7.98M	9.68M	2.91M	15.89M	9.46M	27.76M	26.15M	45.63M	70.87M	107.41M
Liabilities and Shareholders Equity (Quarter)	43.62M	37.95M	26.27M	21.43M	32.21M	26.00M	20.94M	29.10M	18.57M	8.09M	6.22M	24.43M	15.12M	26.50M	19.43M	34.96M	32.30M	51.55M	78.34M	114.18M
Treasury Shares (Quarter)	0.21M	0.21M	0.20M	0.30M	0.30M	0.30M	0.26M	0.44M	0.43M	0.43M	0.34M	0.74M	0.64M	0.64M	0.47M	1.71M	1.71M	1.71M	0.90M	2.26M
Retained Earnings (Quarter)	-124.92M	-132.00M	-138.60M	-155.35M	-163.80M	-170.80M	-179.90M	-191.00M	-199.84M	-209.10M	-217.24M	-226.80M	-234.28M	-241.40M	-248.12M	-253.90M	-260.54M	-267.30M	-274.99M	-283.40M
Shares Outstanding (Quarter)	15.87M	15.87M	15.90M	15.91M	20.55M	20.59M	21.01M	28.35M	28.35M	28.39M	32.13M	56.27M	57.75M	64.38M	73.98M	90.90M	100.37M	125.08M	153.10M	181.33M

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SELLAS Life Sciences Balance Sheet (2010-2026) | SLS

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