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Accounts Payable at other companies

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Other financials

Income statement

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Revenue-
Gross profit-
Operating income-$9.3M-52.6%
Net income-$8.4M-44.6%
EPS (diluted)-$0.05+28.6%

Balance sheet

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Cash & equivalents$107.1M+277%
Total debt$871.0K+0.1%
Total equity$107.4M+287%
Total assets$114.2M+227%

Cash flow

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Operating cash flow-$8.8M+2.5%

Valuation

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Market cap$2.3B+1,350%
Enterprise value$2.19B+1,537%

Profitability

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Gross margin90%-7.4pp
Operating margin-4,195%-4,591pp
Net margin-4,130.1%-4,444pp
FCF margin-300.5%

Returns & leverage

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Return on equity-43.6%-17.9pp
Debt / equity0.0×
Current ratio17.2×+12.6×

Where this comes from

Reported directly by SELLAS Life Sciences Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: SELLAS Life Sciences Group, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001390478-26-000008
Line itemMarch 31, 2026December 31, 2025
Total assets$114,177$78,345
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$3,633$2,948
Accrued expenses and other current liabilities2,2613,525
Operating lease liabilities562544
Total current liabilities6,4567,017
Operating lease liabilities, non-current309457

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is SELLAS Life Sciences Group, Inc.'s accounts payable?
SELLAS Life Sciences Group, Inc. (SLS) reported accounts payable of $3.63M in Q1 2026.
How has SELLAS Life Sciences Group, Inc.'s accounts payable changed year-over-year?
SELLAS Life Sciences Group, Inc.'s accounts payable decreased by 3.3% year-over-year, from $3.76M to $3.63M.
What is the long-term trend for SELLAS Life Sciences Group, Inc.'s accounts payable?
Over 5 years (2020 to 2025), SELLAS Life Sciences Group, Inc.'s accounts payable has grown at a -8.7% compound annual growth rate (CAGR), from $4.66M to $2.95M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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