SELLAS Life Sciences Group Balance Sheet (2011-2024) | SLS

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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 11.12M17.93M15.69M47.79M8.70M19.23M51.40M32.81M17.48M20.92M51.40M2.60M12.80M9.12M7.28M6.75M3.34M8.20M35.30M28.03M29.92M26.30M21.36M14.30M27.00M21.35M17.12M23.90M13.81M4.00M2.53M18.41M9.15M21.03M
Short-term Investments -37.53M
Cash & Current Investments -26.42M17.93M15.69M47.79M8.70M19.23M51.40M32.81M17.48M20.92M51.40M2.60M12.80M9.12M7.28M6.75M3.34M8.20M35.30M28.03M29.92M26.30M21.36M14.30M27.00M21.35M17.12M23.90M13.81M4.00M2.53M18.41M9.15M21.03M
Receivables - Net 1.54M1.00M
Receivables - Other 0.25M
Receivables 1.54M1.00M
Inventory 0.35M0.42M
Prepaid Assets -0.28M0.26M0.49M0.28M0.29M0.80M0.54M0.21M0.39M0.48M0.73M0.78M0.98M0.56M1.94M1.79M1.03M0.40M3.02M2.32M2.59M1.59M2.49M1.65M1.16M0.53M2.02M1.67M1.13M0.54M2.99M3.06M2.90M
Current Assets 18.19M16.19M11.81M9.09M16.32M36.12M27.50M27.55M56.79M3.42M13.64M10.21M8.24M8.79M5.23M9.33M36.92M31.43M34.58M28.97M23.04M17.84M28.74M22.61M17.76M26.02M15.58M5.20M3.17M21.50M12.30M24.04M
Non-Current Assets
Property, Plant & Equipment (Net) 0.44M0.43M0.39M0.35M0.03M0.03M0.03M0.47M0.55M
Goodwill 0.84M0.84M5.90M5.90M5.90M5.90M5.90M5.90M5.90M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M
Goodwill & Intangibles 0.84M0.84M5.90M5.90M5.90M5.90M5.90M5.90M5.90M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M1.91M
Long-Term Deferred Tax -5.05M-5.05M-5.05M-5.05M-5.05M-5.05M-5.05M
Other Non-Current Assets 0.02M0.00M0.00M0.00M0.07M0.07M0.07M0.14M0.13M0.63M0.59M0.55M0.54M0.50M0.69M0.65M0.61M0.68M0.62M0.60M0.59M0.55M0.51M0.52M0.40M0.38M0.38M0.38M0.28M0.27M0.27M0.04M
Non-Current Assets 14.16M14.14M19.16M19.12M18.87M18.86M33.95M34.45M34.47M11.51M11.39M11.27M8.37M8.24M9.29M9.18M9.12M9.14M9.05M8.98M3.23M3.60M3.47M3.40M3.19M3.08M2.98M2.88M3.05M2.93M2.82M2.47M
Assets 32.35M30.33M30.97M28.21M35.19M54.99M61.45M62.00M91.25M14.93M25.03M21.48M16.61M17.03M14.51M18.51M46.05M40.58M43.62M37.95M26.27M21.43M32.21M26.00M20.94M29.10M18.57M8.09M6.22M24.43M15.12M26.50M
Liabilities
Current Liabilities
Accounts Payables 0.73M1.06M1.46M2.15M2.58M2.21M1.98M2.12M2.09M1.89M4.64M3.76M3.76M3.90M2.62M2.43M1.78M4.66M2.35M2.28M2.54M2.14M2.84M3.34M2.13M3.36M3.10M3.73M4.34M5.64M7.41M6.33M4.55M
Notes Payables 0.50M0.50M
Payables 0.73M1.06M1.96M2.65M2.58M2.21M1.98M2.12M2.09M1.89M4.64M3.76M3.76M3.90M2.62M2.43M1.78M4.66M2.35M2.28M2.54M2.14M2.84M3.34M2.13M3.36M3.10M3.73M4.34M5.64M7.41M6.33M4.55M
Accumulated Expenses 1.78M1.70M2.17M3.53M2.01M2.04M7.48M8.44M8.89M0.81M1.28M1.50M1.17M0.89M1.81M2.30M1.91M2.55M1.78M2.58M2.64M3.01M3.01M4.57M6.29M6.49M6.24M6.93M7.65M6.54M5.18M5.49M
Other Accumulated Expenses 0.03M
Short term Debt 0.30M1.22M
Current Leases 0.06M0.07M0.04M0.02M0.01M0.01M0.01M0.01M0.01M0.36M0.36M0.31M0.22M0.12M0.09M0.14M0.17M0.17M0.18M0.19M0.20M0.33M0.34M0.36M0.37M0.43M0.45M0.47M0.45M0.49M0.53M0.58M
Current Deferred Revenue 0.58M0.88M0.82M5.60M0.90M
Total Current Liabilities 19.55M21.46M11.20M27.39M10.06M15.92M26.38M25.75M36.51M5.80M5.40M5.57M5.29M3.63M4.33M4.22M12.34M5.97M4.24M5.32M4.98M10.68M12.19M12.55M15.52M15.51M13.42M11.73M13.73M14.44M12.04M10.61M
Non-Current Liabilities
Capital Leases 0.01M0.01M0.03M0.04M0.05M0.05M0.05M0.03M0.03M
Non-Current Debt 9.40M8.58M
Convertible Debt 1.00M
Non-Current Deferred Tax Liability 0.36M0.36M0.36M1.27M0.26M0.26M0.26M1.39M0.24M0.24M0.24M0.15M
Operating Leases 0.47M0.39M0.31M0.12M1.01M1.01M0.82M0.95M0.90M0.86M0.61M1.21M1.12M1.04M0.57M0.85M0.75M0.64M0.46M0.80M0.69M0.58M
Other Non-Current Liabilities 5.66M4.14M4.57M5.30M5.87M6.21M6.66M6.53M6.45M4.71M4.81M4.84M4.91M5.05M5.19M5.18M4.63M4.76M4.90M5.04M0.30M0.30M0.18M0.17M
Total Non-Current Liabilities 19.55M21.48M16.29M33.48M15.16M21.02M31.48M40.24M50.18M7.26M5.89M6.01M5.60M3.91M5.54M5.38M13.46M7.07M5.31M6.31M5.63M17.11M12.97M13.23M
Total Liabilities 6.51M25.22M25.62M20.86M38.78M21.03M27.23M38.14M46.77M56.63M11.98M10.70M10.85M10.52M8.96M10.73M10.56M18.09M11.83M10.21M11.35M5.93M17.41M13.15M13.40M16.09M15.94M13.72M11.91M14.20M14.75M12.21M10.61M
Shareholder's Equity
Total Debt 9.70M9.80M
Common Equity 7.13M4.71M10.11M-10.57M14.16M27.76M23.31M15.23M34.62M2.95M14.34M10.64M6.09M8.06M3.78M7.95M27.96M28.74M33.41M26.61M20.35M4.03M19.06M12.60M4.85M13.17M4.84M-3.83M-7.98M9.68M2.91M15.89M
Shareholder's Equity 7.13M4.71M10.11M-10.57M14.16M27.76M23.31M15.23M34.62M2.95M14.34M10.64M6.09M8.06M3.78M7.95M27.96M28.74M33.41M26.61M20.35M4.03M19.06M12.60M4.85M13.17M4.84M-3.83M-7.98M9.68M2.91M15.89M
Liabilities and Shareholders Equity 32.35M30.33M30.97M28.21M35.19M54.99M61.45M62.00M91.25M14.93M25.03M21.48M16.61M17.03M14.51M18.51M46.05M40.58M43.62M37.95M26.27M21.43M32.21M26.00M20.94M29.10M18.57M8.09M6.22M24.43M15.12M26.50M
Treasury Shares 0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.01M0.01M230.000.17M0.17M0.17M0.17M0.21M0.21M0.21M0.20M0.30M0.30M0.30M0.26M0.44M0.43M0.43M0.34M0.74M0.64M0.64M
Retained Earnings -63.34M-68.82M67.23M-91.99M-98.45M-102.20M111.49M-121.09M-130.37M-86.39M-89.53M-93.73M-101.15M-105.30M-109.72M-114.20M-117.90M-120.31M-124.92M-132.00M-138.60M-155.35M-163.80M-170.80M-179.90M-191.00M-199.84M-209.11M-217.24M-226.81M-234.30M-241.40M