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For the year ending 2025-12-31, SLS has $78,345K in assets. $7,474K in debts. $71,793K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1071.84%
Quick Ratio
1071.84%
Cash Ratio
1023.13%
Debt to Asset Ratio
9.54%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
71,793
Restricted cash and cash equivalents
100
Prepaid expenses and other current assets
3,318
Total current assets
75,211
Operating lease right-of-use assets
963
Goodwill
1,914
Deposits and other assets
257
Total assets
78,345
Accounts payable
2,948
Accrued expenses and other current liabilities
3,525
Operating lease liabilities
544
Total current liabilities
7,017
Operating lease liabilities, non-current
457
Total liabilities
7,474
Common stock, 0.0001par value 350,000,000shares authorized, 153,103,459 and 73,977,459shares issued and outstanding at december31, 2025 and 2024, respectively
15
Additional paid-in capital
345,844
Accumulated deficit
-274,988
Total stockholders equity
70,871
Total liabilities and stockholders equity
78,345
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$71,793K Prepaid expenses andother current assets$3,318K Restricted cash and cashequivalents$100K Total current assets$75,211K Goodwill$1,914K Operating leaseright-of-use assets$963K Deposits and other assets$257K Total assets$78,345K Total liabilities andstockholders equity$78,345K Total stockholdersequity$70,871K Total liabilities$7,474K Accumulated deficit-$274,988K Additional paid-in capital$345,844K Total currentliabilities$7,017K Operating leaseliabilities, non-current$457K Common stock,0.0001par value...$15K Accrued expenses andother current...$3,525K Accounts payable$2,948K Operating leaseliabilities$544K

SELLAS Life Sciences Group, Inc. (SLS)

SELLAS Life Sciences Group, Inc. (SLS)