Sellas Life Sciences Group Inc
NASDAQ:SLS
Balance Sheet
Balance Sheet Decomposition
Sellas Life Sciences Group Inc
Sellas Life Sciences Group Inc
Balance Sheet
Sellas Life Sciences Group Inc
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
10
|
6
|
7
|
11
|
33
|
48
|
24
|
30
|
6
|
2
|
5
|
7
|
35
|
21
|
17
|
3
|
14
|
|
| Cash Equivalents |
0
|
0
|
2
|
10
|
6
|
7
|
11
|
33
|
48
|
24
|
30
|
6
|
2
|
5
|
7
|
35
|
21
|
17
|
3
|
14
|
|
| Short-Term Investments |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
28
|
24
|
0
|
11
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Total Current Assets |
0
|
0
|
12
|
10
|
6
|
7
|
12
|
36
|
53
|
52
|
54
|
6
|
13
|
6
|
8
|
37
|
23
|
18
|
3
|
16
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
28
|
22
|
22
|
0
|
18
|
9
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
0
N/A
|
0
+20%
|
12
+20 150%
|
10
-15%
|
6
-40%
|
7
+20%
|
31
+314%
|
55
+78%
|
88
+60%
|
80
-9%
|
82
+2%
|
6
-92%
|
34
+422%
|
17
-50%
|
17
-2%
|
46
+177%
|
26
-43%
|
21
-20%
|
6
-70%
|
19
+212%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
0
|
12
|
4
|
4
|
5
|
2
|
3
|
6
|
4
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
9
|
9
|
5
|
4
|
3
|
2
|
1
|
2
|
3
|
7
|
8
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
4
|
3
|
6
|
12
|
49
|
13
|
45
|
0
|
2
|
0
|
0
|
6
|
0
|
6
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
1
|
1
|
5
|
5
|
11
|
16
|
62
|
27
|
57
|
6
|
25
|
6
|
5
|
12
|
5
|
16
|
14
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
0
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
7
|
6
|
0
|
3
|
5
|
5
|
6
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-34%
|
1
+300%
|
1
+5%
|
6
+296%
|
5
-8%
|
21
+313%
|
27
+31%
|
82
+201%
|
43
-47%
|
69
+58%
|
11
-83%
|
31
+175%
|
12
-63%
|
11
-10%
|
18
+72%
|
6
-67%
|
16
+171%
|
14
-12%
|
10
-30%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
11
|
25
|
44
|
56
|
67
|
102
|
179
|
215
|
279
|
30
|
54
|
82
|
101
|
118
|
139
|
180
|
217
|
248
|
|
| Additional Paid In Capital |
0
|
0
|
22
|
34
|
44
|
62
|
81
|
132
|
189
|
256
|
297
|
25
|
56
|
87
|
107
|
146
|
159
|
185
|
209
|
258
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+40%
|
11
N/A
|
9
-17%
|
1
-92%
|
2
+228%
|
10
+316%
|
28
+175%
|
6
-79%
|
37
+529%
|
14
-64%
|
5
N/A
|
2
N/A
|
5
+154%
|
6
+16%
|
28
+359%
|
20
-27%
|
5
-76%
|
8
N/A
|
9
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+20%
|
12
+20 150%
|
10
-15%
|
6
-40%
|
7
+20%
|
31
+314%
|
55
+78%
|
88
+60%
|
80
-9%
|
82
+2%
|
6
-92%
|
34
+422%
|
17
-50%
|
17
-2%
|
46
+177%
|
26
-43%
|
21
-20%
|
6
-70%
|
19
+212%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
14
|
16
|
21
|
32
|
74
|
|