SELLAS Life Sciences Group, Inc. (SLS)

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=jivedata("SLS","financials")

Full statements spill as a table. For one cell: =jivedata("SLS","Revenue") or =jivedata("SLS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SELLAS Life Sciences Group, Inc.

SLS • CIK 0001390478

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Research and Development Expense (Excluding Acquired in Process Cost)	$24,007	$19,096	$16,022	$20,347
Selling, General and Administrative Expense	$13,862	$12,417	$12,252	$12,252
Operating Income (Loss)	$-37,869	$-31,513	$-28,274	$-35,219
Costs and Expenses	$37,869	$31,513	$28,274	$35,219
Net Income (Loss) Attributable to Parent	$-37,340	$-30,881	$-26,863	$-32,461
Interest Income (Expense), Nonoperating, Net	—	$632	$1,411	$2,758
Nonoperating Income (Expense)	$529	$632	$1,411	$2,758
Weighted Average Number of Shares Outstanding, Basic	27,777,111	61,202,412	109,051,215	196,740,662

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,530	$13,886	$71,793	$138,343
Restricted Cash and Cash Equivalents, Current	$100	$100	$100	$100
Operating Lease, Right-of-Use Asset	$858	$925	$963	$710
Prepaid Expense and Other Assets, Current	$542	$2,341	$3,318	$4,062
Goodwill	$1,914	$1,914	$1,914	$1,914
Assets, Current	$3,172	$16,327	$75,211	$142,505
Deposits Assets, Noncurrent	$275	$266	$257	$253
Assets	$6,219	$19,432	$78,345	$145,382
Operating Lease, Liability, Noncurrent	$460	$457	$457	$157
Liabilities	$14,195	$9,967	$7,474	$7,726
Accounts Payable, Current	$5,639	$3,500	$2,948	$3,086
Accrued Liabilities, Current	$7,650	$5,466	$3,525	$3,903
Operating Lease, Liability, Current	$446	$544	$544	$580
Liabilities, Current	$13,735	$9,510	$7,017	$7,569
Common Stock, Value, Issued	$3	$7	$15	$20
Additional Paid in Capital, Common Stock	$209,265	$257,583	$345,844	$430,636
Retained Earnings (Accumulated Deficit)	$-217,244	$-248,125	$-274,988	$-293,000
Stockholders' Equity Attributable to Parent	$-7,976	$9,465	$70,871	$137,656
Common Stock, Shares Authorized	350,000,000	350,000,000	350,000,000	350,000,000
Common Stock, Shares, Issued	32,132,890	73,977,459	153,103,459	201,918,874
Prepaid Insurance	$87	$39	$39	$608
Other Prepaid Expense, Current	$0	—	$223	$0
Employee-related Liabilities, Current	$1,493	$1,777	$1,753	$1,156
Accrued Professional Fees, Current	$443	$308	$190	$119
Other Accrued Liabilities, Current	$42	$42	$42	$58

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-37,340	$-30,881	$-26,863	$-32,461
Net Cash Provided by (Used in) Operating Activities	$-31,410	$-35,402	$-28,389	$-28,423
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-14,595	$11,356	$57,907	$113,046
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,630	$13,986	$71,893	$150,593
Share-based Payment Arrangement, Noncash Expense	$2,094	$1,564	$1,956	$2,763
Proceeds from Issuance of Warrants	—	—	$51,042	$51,042
Operating Lease, Right-of-Use Asset, Amortization Expense	$495	$561	$597	$608
Proceeds from Warrant Exercises	$14	$560	$12,618	$90,824
Proceeds from Stock Plans	$107	$98	$112	$130
Payment, Tax Withholding, Share-based Payment Arrangement	$31	$64	$527	$527
Net Cash Provided by (Used in) Financing Activities	$22,315	$46,758	$86,296	$141,469
Proceeds from Interest Received	$525	$632	$1,411	$2,758
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$368	$526	$526	$526
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	$103	$0	$17	$-4
Increase (Decrease) in Prepaid Expense and Other Assets	$-113	$1,790	$968	$285
Increase (Decrease) in Accounts Payable	$2,301	$-2,139	$-535	$-233
Increase (Decrease) in Accrued Liabilities	$1,449	$-2,184	$-1,941	$1,820
IncreaseDecreaseInOperatingLeaseLiability	$-518	$-533	$-635	$-635

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Import this data to Google Sheets with:

=jivedata("SLS","financials")

Full statements spill as a table. For one cell: =jivedata("SLS","Revenue") or =jivedata("SLS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.