Sellas Life Sciences Group Inc (NASDAQ:SLS)
1.13 USD
-0.040 3.419%Sponsored Reports
Previous Close (in USD) | 1.17 |
---|---|
Change | -0.040 3.419% |
52 W H/L (in USD) | 1.914/0.499 |
EBITDA (in USD) | -- |
PE Ratio | -- |
Volume | 917893 |
Diluted Eps TTM | -1.08 |
Total Assets (in USD) | 6.403M |
---|---|
Total Liabilities (in USD) | 14.379M |
Revenue TTM (in USD) | -- |
Cash (in USD) | 2.63M |
Market Cap (in USD) | 79.702 M |
Revenue Per Share TTM | -- |
Gross Profit TTM (in USD) | 0.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Sellas Life Sciences Group Inc
Times Square Tower, New York, NY, United States, 10036
646 200 5278
Employees: 16
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Angelos M. Stergiou M.D., ScD h.c. | Founder, Pres, CEO & Director | 1976 |
2. | Ms. Barbara A. Wood | Exec. VP, Gen. Counsel & Sec. | 1963 |
3. | Dr. Dragan Cicic M.D., MBA | Sr. VP of Clinical Devel. | 1963 |
4. | Mr. John Thomas Burns CPA | Sr. VP of Fin. & Chief Accounting Officer | 1985 |
5. | Mr. Robert M. Francomano | Sr. VP & Chief Commercial Officer | 1967 |
6. | Mr. Jörg W. Breitkopf | Head of Clinical Operations | NA |
7. | Dr. Angelos M. Stergiou M.D., ScD h.c. | Founder, President, CEO & Director | 1976 |
8. | Mr. John Thomas Burns CPA | Senior VP & CFO | 1985 |
9. | Ms. Stacy E. Yeung | VP, Associate General Counsel & Head of Compliance | NA |
10. | Dr. Dragan Cicic M.D., MBA | Senior Vice President of Clinical Development | 1963 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+0.670 0.631% | 105.43 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
+0.005 0.005% | 105.38 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+3.570 0.769% | 463.6 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
-4.650 0.616% | 746.62 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -41.301M | -20.936M | -16.774M | -19.373M | -29.048M |
Minority Interest | - | - | - | - | - |
Net Income | -40.652M | -20.699M | -16.757M | -19.292M | -27.67M |
Selling General Administrative | 12.582M | 11.32M | 9.6M | 9.923M | 12.772M |
Gross Profit | 0.9M | 7.4M | 0.002M | - | 0M |
Reconciled Depreciation | - | - | 0.282M | - | 0M |
Ebit | -41.95M | -25.294M | -16.757M | -20.041M | -35.703M |
Ebitda | -42.282M | -29.646M | 26.524M | -14.925M | -33.396M |
Depreciation And Amortization | -0.332M | -4.352M | 0.282M | 5.116M | 2.307M |
Operating Income | -41.95M | -25.294M | -16.982M | -20.041M | -31.089M |
Other Operating Expenses | 42.95M | 32.894M | 18.882M | 17.208M | 31.089M |
Interest Expense | -0.649M | 4.358M | 0.39M | 0.118M | 0.266M |
Tax Provision | 0M | -0.237M | -0.017M | -0.081M | -1.378M |
Interest Income | 0.317M | 0.006M | 0.026M | 0.118M | 0.266M |
Net Interest Income | 0.317M | 0.006M | 0.026M | 0.118M | -0.266M |
Income Tax Expense | -0.649M | -0.237M | -0.017M | -0.081M | -1.378M |
Total Revenue | 1M | 7.6M | 0.002M | 0M | 0M |
Total Operating Expenses | 42.85M | 32.694M | -18.882M | 17.208M | 31.089M |
Cost Of Revenue | 0.1M | 0.2M | - | - | 0M |
Total Other Income Expense Net | 0.649M | 4.358M | 16.965M | 0.668M | 2.307M |
Net Income From Continuing Ops | -41.301M | -20.699M | -16.757M | -19.292M | -27.648M |
Net Income Applicable To Common Shares | -41.301M | -20.699M | -16.835M | -27.951M | -41.251M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 6.403M | 20.943M | 26.275M | 46.049M | 16.609M |
Intangible Assets | - | - | - | 5.7M | 5.7M |
Other Current Assets | 0.542M | 0.046M | 0.027M | 0.03M | 0.084M |
Total Liab | 14.379M | 16.092M | 5.928M | 18.088M | 10.516M |
Total Stockholder Equity | -7.976M | 4.851M | 20.347M | 27.961M | 6.093M |
Other Current Liab | 7.65M | 11.786M | 0.161M | 1.913M | 1.171M |
Common Stock | 0.003M | 0.002M | 0.002M | 0.001M | 0.005M |
Capital Stock | 0.003M | 0.002M | 0.002M | 0.001M | 0.005M |
Retained Earnings | -217.244M | -179.904M | -138.603M | -117.904M | -101.147M |
Good Will | 1.914M | 1.914M | 1.914M | 1.914M | 1.914M |
Other Assets | 0M | 0.399M | 0.594M | 7.21M | 0.536M |
Cash | 2.63M | 17.125M | 21.355M | 35.302M | 7.277M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 13.735M | 15.515M | 4.982M | 12.336M | 5.29M |
Current Deferred Revenue | - | - | 2.479M | 5.6M | - |
Net Debt | -1.724M | -16.18M | -20.547M | -34.311M | -7.06M |
Short Term Debt | 0.446M | 0.372M | 0.198M | 0.166M | 0.217M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 0.906M | 0.945M | 0.808M | 0.991M | 0.217M |
Other Stockholder Equity | 209.265M | 184.753M | 158.948M | 145.864M | 107.235M |
Property Plant Equipment | - | 0.874M | 0.723M | 0.896M | 0.217M |
Total Current Assets | 3.172M | 17.756M | 23.044M | 36.925M | 8.242M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | 1.128M | 0.308M |
Long Term Debt | - | - | - | - | - |
Inventory | - | - | - | 0.465M | 0.573M |
Accounts Payable | 5.639M | 3.357M | 2.144M | 4.657M | 3.902M |
Accumulated Other Comprehensive Income | - | - | - | - | - |
Non Currrent Assets Other | 0.275M | 0.399M | 0.594M | 0.614M | 0.536M |
Non Current Assets Total | 3.231M | 3.187M | 3.231M | 9.124M | 8.367M |
Capital Lease Obligations | 0.906M | 0.945M | 0.808M | 0.991M | 0.217M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -4.5M | - | - | - | 0M |
Total Cashflows From Investing Activities | -4.5M | -4.5M | -4.5M | -4.5M | - |
Total Cash From Financing Activities | 24.079M | 12.074M | 38.442M | 19.569M | 23.123M |
Net Income | -41.301M | -20.699M | -16.757M | -19.292M | -27.67M |
Change In Cash | -4.23M | -13.947M | 28.025M | 1.926M | -7.299M |
Begin Period Cash Flow | 21.455M | 35.402M | 7.377M | 5.451M | 12.75M |
End Period Cash Flow | 17.225M | 21.455M | 35.402M | 7.377M | 5.451M |
Total Cash From Operating Activities | -23.809M | -26.021M | -10.417M | -17.643M | -30.422M |
Depreciation | - | 5.685M | 0.282M | 1.697M | 3.759M |
Other Cashflows From Investing Activities | - | - | - | - | - |
Dividends Paid | - | - | - | 0M | 0.487M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | - | - | 38.134M | 19.569M | 31.211M |
Other Cashflows From Financing Activities | 0.085M | 3.069M | 8.843M | 3.598M | 9.647M |
Capital Expenditures | 4.5M | 0M | 0M | 0M | 0M |
Change In Working Capital | 5.641M | -7.615M | 5.59M | -1.112M | -10.006M |
Other Non Cash Items | 10.125M | -4.164M | -0.087M | 0.586M | 4.416M |
Free Cash Flow | -28.309M | -26.021M | -10.417M | -17.643M | -30.422M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 1211353 |
2. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 412707 |
3. | Fidelity Extended Market Index | 8 months ago | 147940 |
4. | iShares Micro-Cap ETF | 7 months ago | 58248 |
5. | NT Ext Equity Mkt Idx Fd - L | 8 months ago | 49801 |
6. | Northern Trust Extended Eq Market Idx | 8 months ago | 49801 |
7. | BlackRock Extended Mkt Composite | 1 year ago | 41609 |
8. | Fidelity Series Total Market Index | 8 months ago | 39111 |
9. | Fidelity Total Market Index | 8 months ago | 36800 |
10. | NT Ext Equity Mkt Idx Fd - NL | 8 months ago | 36517 |
11. | BlackRock Extended Equity Market K | 8 months ago | 36313 |
12. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 11 months ago | 29328 |
13. | Fidelity Nasdaq Composite Index | 8 months ago | 22014 |
14. | Spartan Extended Market Index Pool E | 8 months ago | 19334 |
15. | Schwab Total Stock Market Index | 7 months ago | 16238 |
16. | Vanguard Instl Ttl Stck Mkt Idx Tr | 8 months ago | 14948 |
17. | State St US Extended Mkt Indx NL Cl C | 7 months ago | 9475 |
18. | SSgA U.S. Extended Market Index Class I | 11 months ago | 9475 |
19. | Spartan Total Market Index Pool E | 8 months ago | 7657 |
20. | Vanguard U.S. Eq Idx £ Acc | 7 months ago | 6343 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 8 months ago | 1513235 |
2. | Armistice Capital, LLC | 11 months ago | 820000 |
3. | BlackRock Inc | 11 months ago | 279804 |
4. | Geode Capital Management, LLC | 11 months ago | 245603 |
5. | Opus Capital Group LLC | 8 months ago | 200600 |
6. | Group One Trading, LP | 11 months ago | 186355 |
7. | Equitable Holdings Inc | 11 months ago | 165000 |
8. | State Street Corporation | 11 months ago | 97129 |
9. | Bank of New York Mellon Corp | 11 months ago | 84665 |
10. | Northern Trust Corp | 11 months ago | 62437 |
11. | Virtu Financial LLC | 11 months ago | 59914 |
12. | Renaissance Technologies Corp | 11 months ago | 50400 |
13. | XTX Topco Ltd | 11 months ago | 42570 |
14. | Prosperity Financial Group, INC. | 8 months ago | 25385 |
15. | Engineers Gate Manager LP | 11 months ago | 16857 |
16. | Wells Fargo & Co | 11 months ago | 16357 |
17. | Charles Schwab Investment Management Inc | 8 months ago | 16238 |
18. | TWO SIGMA SECURITIES, LLC | 11 months ago | 15304 |
19. | Commonwealth Equity Services Inc | 11 months ago | 12414 |
20. | JPMorgan Chase & Co | 11 months ago | 9793 |
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