SELLAS Life Sciences Group, Inc. Financial Ratios — SLS

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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	-257.82	-3,195	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-893.79	-257.82	-3,195	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	-0.53	- -	-0.01	-0.06	-0.04	-0.03	-0.02	-0.03	-0.04
Net Debt/EBITDA	0.89	1.55	1.34	0.35	0.73	-0.09	-0.41	0.25	0.42	2.11	1.09	0.54	0.07	0.44	2.54
Total Debt/EBIT	-0.05	- -	-0.35	-0.19	-0.14	-0.46	-0.52	- -	-0.01	-0.06	-0.04	-0.03	-0.02	-0.03	-0.04
Net Debt/EBIT	0.88	1.55	1.33	0.35	0.73	-0.09	-0.41	0.25	0.42	2.08	1.09	0.54	0.07	0.44	2.54
EBITDA to Interest Expense	- -	-640.91	-34.95	-39.47	-44.89	-4.56	-45.23	-80.97	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-640.91	-54.11	-41.7	-45.09	-4.56	-45.23	-80.97	- -	- -	- -	- -	- -	- -	- -
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	-217.07	-185.85	-203.31	-267.7	-340.1	-474	-161.62	-483.91	-608.98	-256.04	-527.5	-859.01	-3,493.18	-1,276.85	-350.98
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 (%)	-0.05	-0.05	-4.58	-2.17	- -	-24.54	-6.04	- -	- -	-0.71	-0.44	-0.32	-0.21	-0.18	-0.17
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 (%)	-0.85	-0.06	-5.85	-4.06	-1.73	-31.95	-25.44	- -	-0.22	-0.85	-0.59	-0.53	-0.42	-0.41	-0.37
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 (%)	14	24.31	17.48	6.61	8.21	-4.84	-19.05	6.12	6.73	23.19	13.42	8.73	1.16	5.32	20.76
EBITDA	-12	-21	-28	-44	-34	-16	-21	-22	-17	-17	-20	-32	-38	-32	-28
EBITDA-CapEx	-12	-21	-44	-46	-34	-16	-21	-22	-17	-17	-20	-36	-43	-32	-28
Operating Income (Loss)	-12	-21	-28	-44	-34	-16	-21	-22	-17	-17	-20	-32	-38	-32	-28

Liquidity (USD)

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	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	-217.07	-185.85	-203.31	-267.7	-340.1	-474	-161.62	-483.91	-608.98	-256.04	-527.5	-859.01	-3,493.18	-1,276.85	-350.98
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 (%)	-0.05	-0.05	-4.58	-2.17	- -	-24.54	-6.04	- -	- -	-0.71	-0.44	-0.32	-0.21	-0.18	-0.17
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 (%)	-0.85	-0.06	-5.85	-4.06	-1.73	-31.95	-25.44	- -	-0.22	-0.85	-0.59	-0.53	-0.42	-0.41	-0.37
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	-10.54	-3.11	-3.28	-5.45	-7.39	-13.72	-11.03	-27.76	-21.03	-3.4	-0.75	-16.88	-101.38	-21.47	27.82

Working Capital (USD)

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	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	-0.38	- -	- -	- -	- -	- -	0.06	0.04	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	933.85	496.2	-970.45	- -	- -	- -	- -	- -	6,205.91	10,039.33	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,205.91	-10,039.33	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	17	96	447	180	228	19	18	16	11	46	86	46	29	64	411
- 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	6	60	409	165	203	21	27	11	4	12	65	30	28	51	340
Total Capital	-67	-102	-169	-207	-275	-23	-43	-82	-101	-117	-138	-179	-216	-247	-274
Total Debt/Capital (%)	-0.85	-0.06	-5.85	-4.06	-1.73	-31.95	-25.44	- -	-0.22	-0.85	-0.59	-0.53	-0.42	-0.41	-0.37
Total Debt / EV	0.09	- -	0.02	0.05	0.02	0.36	0.41	- -	0.06	0.08	0.01	0.03	0.03	0.02	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.33	8.56	29.59	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	17	96	447	180	228	19	18	16	11	46	86	46	29	64	411
Diluted Enterprise Value	6	63	409	165	203	21	27	11	4	12	65	30	28	51	340
EV per Share	5,127.25	28,883.67	136,193.55	41,467.88	39,270.82	3,121.78	575.21	41.09	1.54	1.51	4.2	1.53	1	0.83	3.12
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	8	1	- -	- -	- -
TTM EBITDA	-12	-21	-28	-44	-34	-16	-21	-22	-17	-17	-20	-32	-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	-15	-21	-28	-42	-47	-8	-11	-30	-18	-10	-26	-24	-31	-35	-28
TTM Free Cash Flow to Firm	-15	-21	-13	-39	-47	-8	-11	-30	-18	-10	-26	-19	-26	-35	-28

Multiples (USD)

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	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

Price/Free Cash Flow	-1.17	-4.56	-33.22	-4.46	-4.75	-1.63	-1.66	-0.53	-0.62	-4.45	-3.29	-2.37	-1.14	-1.8	-14.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	6	60	409	165	203	21	27	11	4	12	65	30	28	51	340
Low Price	10,800	12,900	46,500	44,400	33,000	2,760	390	40	3.54	1.46	5.2	1.77	0.81	0.5	0.85
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.33	8.56	29.59	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.58	-2.77	-2.77	-9.13	-3.91	-8.81	-1.8	-1.13	-3.84	-1.43	-6.51	-1.68	-1.25	-2.27	-6.57
Price/Earnings High	-8.38	-6.32	-6.23	-25.34	-5.81	-28.05	-7.12	-3.56	-11.87	-9.23	-11.28	-3.48	-3.07	-3.41	-16.2
Price/Earnings Low	-1.14	-0.77	-1.82	-4.83	-2.67	-1.04	-0.77	-0.26	-0.47	-0.7	-3.89	-0.83	-0.6	-0.99	-3.45
Price/Book Value	-0.25	-0.94	-2.5	-0.84	-0.82	-0.63	-0.34	-0.2	-0.11	-0.39	-0.62	-0.25	-0.14	-0.26	-1.5
Price/Book Value Average	-0.61	-0.95	-1.19	-1.55	-0.89	-5.12	-0.79	-0.56	-0.73	-0.2	-0.97	-0.39	-0.22	-0.28	-0.64
Price/Book Value High	-1.43	-2.16	-2.67	-4.3	-1.33	-16.3	-3.12	-1.77	-2.26	-1.31	-1.68	-0.8	-0.53	-0.42	-1.58
Price/Book Value Low	-0.19	-0.26	-0.78	-0.82	-0.61	-0.6	-0.34	-0.13	-0.09	-0.1	-0.58	-0.19	-0.1	-0.12	-0.34
Price/Tangible Book Value	-1.97	10.63	-16.06	19.93	-15.73	-3.87	-1.05	-3.11	-7.23	2.28	4.64	15.59	-2.98	8.43	5.96
Price/Tangible Book Value Average	-4.76	10.77	-7.62	36.96	-17.23	-31.17	-2.45	-8.91	-48.72	1.18	7.31	23.62	-4.72	9.27	2.56
Price/Tangible Book Value High	-11.13	24.58	-17.16	102.57	-25.58	-99.25	-9.7	-28.06	-150.56	7.6	12.67	48.87	-11.6	13.94	6.31
Price/Tangible Book Value Low	-1.51	2.99	-5.02	19.54	-11.77	-3.67	-1.05	-2.02	-5.96	0.57	4.37	11.69	-2.27	4.04	1.35
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.39	11.26	45.77	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.65	17.72	69.37	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.37	30.72	143.53	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.13	10.59	34.33	- -	- -	- -
Price/Cash Flow	-1.16	-4.56	-15.46	-4.2	-4.74	-1.63	-1.66	-0.53	-0.62	-4.45	-3.29	-1.92	-0.94	-1.8	-14.48
Price/Cash Flow Average	-2.8	-4.62	-7.33	-7.8	-5.19	-13.14	-3.9	-1.51	-4.2	-2.31	-5.17	-2.91	-1.49	-1.98	-6.22
Price/Cash Flow High	-6.56	-10.54	-16.52	-21.64	-7.7	-41.85	-15.4	-4.77	-12.98	-14.84	-8.97	-6.03	-3.65	-2.97	-15.33
Price/Cash Flow Low	-0.89	-1.28	-4.83	-4.12	-3.55	-1.55	-1.66	-0.34	-0.51	-1.12	-3.09	-1.44	-0.72	-0.86	-3.27
Price/Free Cash Flow Average	-2.81	-4.62	-15.75	-8.27	-5.21	-13.15	-3.9	-1.51	-4.2	-2.31	-5.17	-3.59	-1.8	-1.98	-6.22
Price/Free Cash Flow High	-6.59	-10.54	-35.49	-22.96	-7.73	-41.87	-15.4	-4.77	-12.98	-14.84	-8.97	-7.43	-4.43	-2.97	-15.33
Price/Free Cash Flow Low	-0.89	-1.28	-10.38	-4.37	-3.56	-1.55	-1.66	-0.34	-0.51	-1.12	-3.09	-1.78	-0.87	-0.86	-3.27
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.01	53.19	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.31	28.01	127.35	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.89	18.15	- -	- -	- -
EV/EBITDA Average	-2.46	-3.03	-6.18	-7.28	-6.59	-9.83	-2.46	-1.89	-3.9	0.62	-5.82	-1.66	-1.19	-1.81	-3.74
EV/EBITDA High	-6.93	-8.91	-15.6	-20.82	-10.14	-31.11	-8.51	-6.49	-12.9	-7.2	-10.87	-3.99	-2.99	-2.93	-12.89
EV/EBITDA Low	-0.18	0.28	-3.61	-3.68	-4.27	-1.23	-1.29	-0.24	-0.12	1.36	-3.06	-0.57	-0.55	-0.56	-0.78
EV/EBIT Average	-2.42	-3.02	-6.12	-7.27	-6.57	-9.83	-2.43	-1.89	-3.9	0.61	-5.82	-1.66	-1.19	-1.81	-3.74
EV/EBIT High	-6.84	-8.89	-15.45	-20.78	-10.11	-31.11	-8.41	-6.49	-12.9	-7.08	-10.87	-3.99	-2.99	-2.93	-12.89
EV/EBIT Low	-0.18	0.28	-3.58	-3.68	-4.26	-1.23	-1.27	-0.24	-0.12	1.33	-3.06	-0.57	-0.55	-0.56	-0.78
Last Price	14,100	45,900	148,800	45,300	44,100	2,910	390	61.5	4.3	5.81	5.53	2.36	1.06	1.04	3.77
High Price	79,500	106,200	159,000	233,100	71,700	74,700	3,615	554.5	89.5	19.38	15.08	7.4	4.13	1.72	3.99
Enterprise Value Average	30	64	174	319	225	157	51	41	67	-10	114	53	45	57	106
Enterprise Value High	85	188	440	912	346	497	178	140	222	120	213	127	113	92	364
Enterprise Value Low	2	-6	102	161	146	20	27	5	2	-23	60	18	21	18	22

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	-446.47	-82.35	-6.73	-2.09	-1.27	-1.65	-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	9,440.96	17,043.71	15,897.21	5,943.7	5,744.93	898.03	49.54	20.41	2.84	4.43	1.38	0.88	0.09	0.23	0.66
Book Value per Share	-55,510.32	-49,082.13	-59,502.66	-54,151.55	-53,984.15	-4,583.67	-1,157.6	-312.97	-39.53	-14.78	-8.95	-9.28	-7.82	-4.05	-2.52
Tangible Book Value per Share	-7,142.86	4,319.88	-9,266.47	2,272.68	-2,802.71	-752.67	-372.68	-19.76	-0.59	2.55	1.19	0.15	-0.36	0.12	0.63

SELLAS Life Sciences Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)