SELLAS Life Sciences Group, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of June 30, 2026, SELLAS Life Sciences Group, Inc. has 201.92M shares outstanding.
| Shares Outstanding | 201.92M |
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 Ratio | 18.83 |
| Quick Ratio | 18.28 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | -0.02 |
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 Count | 13.50 |
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 |
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 Equivalents | 121.09M |
| Total Debt | 645,096.10 |
| Net Debt | -121.09M |
| Equity (Book Value) | 120.49M |
| Book Value Per Share | 0.60 |
| Working Capital | 118.11M |
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 |
SELLAS Life Sciences Group, Inc.'s most recent stock split took place on November 8, 2019 with a 50:1 split ratio.
| Last Split Date | 11/8/2019 |
| Split Ratio | 50:1 |