SELLAS Life Sciences Group, Inc.

SELLAS Life Sciences Group, Inc.

10.40
EUR
0.00
(0.00%)
-0.18EPS
Nov 18Next Earn

Important Dates

SELLAS Life Sciences Group, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, SELLAS Life Sciences Group, Inc. has 201.92M shares outstanding.

Shares Outstanding201.92M

Financial Position

As of June 30, 2026, SELLAS Life Sciences Group, Inc. maintains a current ratio of 18.83, meaning it holds 18.8x the short-term assets needed to cover near-term liabilities.

Current Ratio18.83
Quick Ratio18.28
Debt / Equity0.54
Debt / EBITDA-0.02

Financial Efficiency

Over the twelve months ended June 30, 2026, SELLAS Life Sciences Group, Inc. posted a negative return on equity (ROE) of -39.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.54, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 13.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-39.63
Return on Assets (ROA)-36.54
Employee Count13.50

Income Statement

EUR

Over the twelve months ended June 30, 2026, SELLAS Life Sciences Group, Inc. generated - - in revenue and converted that into -28.41M in net income, yielding earnings per share of -0.18. EBITDA reached -30.83M, while operating income came in at -30.83M.

Operating Income-30.83M
Pretax Income-28.41M
Net Income-28.41M
EBITDA-30.83M
EBIT-30.83M
Earnings Per Share (EPS)-0.18

Balance Sheet

EUR

As of June 30, 2026, SELLAS Life Sciences Group, Inc. holds 121.09M in cash and equivalents against 645,096.10 in total debt, resulting in a net debt position of -121.09M. Total book value stands at 120.49M, with working capital of 118.11M providing operational flexibility.

Cash & Cash Equivalents121.09M
Total Debt645,096.10
Net Debt-121.09M
Equity (Book Value)120.49M
Book Value Per Share0.60
Working Capital118.11M

Cash Flow

EUR

SELLAS Life Sciences Group, Inc. produced -24.88M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-24.88M
Free Cash Flow-24.88M
FCF Per Share-0.16

Stock Splits

SELLAS Life Sciences Group, Inc.'s most recent stock split took place on November 8, 2019 with a 50:1 split ratio.

Last Split Date11/8/2019
Split Ratio50:1