SELLAS Life Sciences Group, Inc. Financial Ratios — RXK3

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-183.14	-184.69	-455.85	-170.48	-252.72	- -	- -	-1,114.42	-340.31	-98.41	-85.7	-327.81	- -	- -	-66.88
Return on Assets (%)	-59.75	-81.37	-107.27	-43.46	-78.58	-39.93	-118.93	-109.71	-115.09	-53.49	-57.24	-174.94	-274.94	-240.78	-54.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	97.37	90	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-878.95	-332.82	-4,195	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-893.79	-257.82	-3,195	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.89	- -	187.21	591.9	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-882.84	-275.47	-4,130.1	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-881.95	-272.36	-4,130.1	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-881.95	-272.36	-4,130.1	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	30.92	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-183.14	-184.69	-455.85	-170.48	-252.72	- -	- -	-769.84	-340.31	-98.41	-85.7	-327.81	- -	- -	-66.88

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	- -	10	8	5	7	11	- -	- -	1	1	1	1	1	1
ST Debt	1	- -	2	4	5	2	8	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	8	4	- -	6	3	- -	- -	1	1	1	- -	- -	- -
Total Debt/EBITDA	-0.05	- -	-0.35	-0.19	-0.14	-0.46	-0.48	- -	-0.01	-0.06	-0.03	-0.02	-0.02	-0.03	-0.04
Net Debt/EBITDA	0.89	1.55	1.34	0.35	0.73	-0.09	-0.38	0.17	0.36	2.11	0.84	0.41	0.07	0.44	2.54
Total Debt/EBIT	-0.05	- -	-0.35	-0.19	-0.14	-0.46	-0.48	- -	-0.01	-0.06	-0.03	-0.02	-0.02	-0.03	-0.04
Net Debt/EBIT	0.88	1.55	1.33	0.35	0.73	-0.09	-0.38	0.17	0.36	2.08	0.84	0.41	0.07	0.44	2.54
EBITDA to Interest Expense	- -	-640.91	-34.95	-39.47	-44.89	-4.56	-49.31	-116.88	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-640.91	-54.11	-41.7	-45.09	-4.56	-49.31	-116.88	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	-642.39	-35.3	-39.55	-45.03	-4.56	-45.79	-80.97	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	1	1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	32.65	50.48	6.69	46.04	16.45	-77.83	6.17	31.01	36.68	60.72	77.44	23.16	-128.25	48.71	90.46
Long-Term Debt/Equity (%)	0.32	0.18	131.55	12.12	- -	- -	126.14	- -	- -	2.95	3	11.81	- -	4.83	0.64
Long-Term Debt/Capital (%)	0.3	0.18	49.07	9.88	- -	238.68	20	- -	- -	2.85	2.88	9.89	-6.51	4.37	0.64
Long-Term Debt/Total Assets (%)	0.1	0.09	8.8	5.58	- -	88.15	7.79	- -	- -	1.79	2.32	2.74	7.4	2.35	0.58
Total Debt/Equity (%)	5.61	0.21	168.06	22.67	35.07	-147.45	530.82	- -	3.56	3.54	3.97	19.48	-11.36	10.58	1.41
Total Debt/Capital (%)	5.31	0.2	62.69	18.48	25.96	310.75	84.15	- -	3.44	3.42	3.82	16.3	-12.81	9.56	1.39
Total Debt/Total Assets (%)	1.83	0.1	11.24	10.44	5.77	114.77	32.77	- -	1.31	2.15	3.08	4.51	14.57	5.15	1.28
Net Debt to Equity	-108.12	-118.2	-643.82	-41.15	-184.94	-28.14	418.79	-101.75	-119.43	-126.25	-104.95	-353.02	31.72	-146.71	-101.3
Net Debt/Capital (%)	1,450	656.93	118.39	-69.91	217.73	-39.15	80.72	5,801.09	752.53	555.94	10,677.5	151.16	26.35	406.02	-90,877.22
EBITDA	-12	-21	-28	-44	-34	-16	-23	-31	-20	-17	-25	-42	-38	-32	-28
EBITDA-CapEx	-12	-21	-44	-46	-34	-16	-23	-31	-20	-17	-25	-46	-43	-32	-28
Operating Income (Loss)	-12	-21	-28	-44	-34	-16	-21	-22	-17	-17	-20	-32	-38	-32	-28

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.02	2.23	0.76	0.87	0.52	1.04	0.09	0.89	1.38	2.86	4.29	1.1	0.18	1.46	10.23
Current Ratio	1.05	2.27	0.86	1.91	0.94	1.11	0.53	0.98	1.56	2.99	4.63	1.14	0.23	1.72	10.72
Quick Ratio	1.02	2.23	0.82	0.94	0.52	1.04	0.09	0.89	1.43	2.95	4.29	1.1	0.18	1.46	10.23
CFO/Avg Current Liab	-1.81	-1.55	-0.74	-0.96	-1.14	-0.38	-0.72	-1.99	-3.13	-1.18	-3.01	-2.32	-2.15	-3.05	-3.44
Common Equity/Total Assets	32.65	50.48	6.69	46.04	16.45	-77.83	6.17	31.01	36.68	60.72	77.44	23.16	-128.25	48.71	90.46
Long-Term Debt/Equity (%)	0.32	0.18	131.55	12.12	- -	- -	126.14	- -	- -	2.95	3	11.81	- -	4.83	0.64
Long-Term Debt/Capital (%)	0.3	0.18	49.07	9.88	- -	238.68	20	- -	- -	2.85	2.88	9.89	-6.51	4.37	0.64
Long-Term Debt/Total Assets (%)	0.1	0.09	8.8	5.58	- -	88.15	7.79	- -	- -	1.79	2.32	2.74	7.4	2.35	0.58
Total Debt/Equity (%)	5.61	0.21	168.06	22.67	35.07	-147.45	530.82	- -	3.56	3.54	3.97	19.48	-11.36	10.58	1.41
Total Debt/Capital (%)	5.31	0.2	62.69	18.48	25.96	310.75	84.15	- -	3.44	3.42	3.82	16.3	-12.81	9.56	1.39
Total Debt/Total Assets (%)	1.83	0.1	11.24	10.44	5.77	114.77	32.77	- -	1.31	2.15	3.08	4.51	14.57	5.15	1.28
CFO/Total Liabilities	-70.33	-77.02	-35.24	-98.71	-70.17	-103.79	-34.93	-260.69	-167.77	-57.59	-438.95	-147.96	-221.28	-355.19	-379.84
CFO/CapEx	-276.75	- -	-1.87	-17.34	-314.77	-1,975	- -	- -	- -	- -	- -	-5.29	-5.71	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	2.69	2.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	135.47	135.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.39	0.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	933.85	496.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	11	33	48	24	30	6	2	5	7	35	21	17	3	14	72
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	10	8	5	7	11	- -	- -	1	1	1	1	1	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	11	28	16	45	18	2	13	5	6	29	21	6	-7	10	72
Total Debt/Capital (%)	5.31	0.2	62.69	18.48	25.96	310.75	84.15	- -	3.44	3.42	3.82	16.3	-12.81	9.56	1.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	8	1	- -	- -	- -
TTM EBITDA	-12	-21	-28	-44	-34	-16	-23	-31	-20	-17	-25	-42	-38	-32	-28
TTM Operating Income	-12	-21	-28	-44	-34	-16	-21	-22	-17	-17	-20	-32	-38	-32	-28
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	5	14	16	21	32	74	153
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	3	8	15	19	28	61	109
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	3	8	15	19	28	61	109
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.49	0.05	- -	- -	- -
EBITDA per Share	-10,175.89	-10,158.5	-9,382.24	-11,011.31	-6,591.88	-2,407.74	-486.7	-118.87	-7.83	-2.09	-1.63	-2.16	-1.36	-0.51	-0.26
Operating Income per Share	-10,310.49	-10,182.04	-9,477.38	-11,032.92	-6,612.56	-2,408.19	-451.98	-82.35	-6.73	-2.13	-1.27	-1.65	-1.36	-0.51	-0.26
Basic EPS, GAAP	-9,483.9	-16,795.87	-25,508.32	-9,199.8	-12,348.21	-2,663.2	-507.49	-155.84	-7.54	-2.1	-1.34	-2.13	-1.34	-0.5	-0.25
Basic EPS from Cont Ops	-2,813.38	-16,006.24	-23,728.21	-7,108.32	-7,527.73	-2,663.2	-507.49	-105.8	-7.54	-2.1	-1.34	-2.13	-1.34	-0.5	-0.25
Diluted EPS, GAAP	-9,483.9	-16,795.87	-25,508.32	-9,199.8	-12,348.21	-2,663.2	-507.49	-155.84	-7.54	-2.1	-1.34	-2.13	-1.34	-0.5	-0.25
Diluted EPS from Cont Ops	-2,813.38	-16,006.24	-23,728.21	-7,108.32	-7,527.73	-2,663.2	-507.49	-105.8	-7.54	-2.1	-1.34	-2.13	-1.34	-0.5	-0.25
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	1.86	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-12,112.3	-10,073.49	-9,623.75	-10,773.81	-9,306.28	-1,784.91	-234.77	-116.32	-6.9	-1.31	-1.68	-1.23	-1.13	-0.58	-0.26
Free Cash Flow per Basic Share	-12,156.07	-10,073.49	-14,767.8	-11,395.07	-9,335.85	-1,785.81	-234.77	-116.32	-6.9	-1.31	-1.68	-1.46	-1.33	-0.58	-0.26
Cash & Equivalents per Share	7,277.53	12,838.28	13,103.1	5,480.88	5,509.64	588.78	20.11	12.11	1.43	2.48	1.34	0.82	0.08	0.19	0.47
Book Value per Share	6,436.66	10,041.97	1,613.93	8,588.41	2,504.26	-493.48	17.95	11.91	1.2	1.96	1.28	0.23	-0.25	0.13	0.46
Tangible Book Value per Share	-5,506.05	3,253.98	-7,637.78	2,095.71	-2,687.92	-493.48	-151.25	-11.73	-0.3	1.43	1.16	0.14	-0.31	0.1	0.45