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Cash & Equivalents at other companies

Pfizer logo
PfizerPFE
$1.76B+18.8%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$130.89M-15.0%
AbbVie logo
AbbVieABBV
$9.39B+81.5%
Immunome logo
ImmunomeIMNM
$582.69M+126%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$201M+4.7%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$241.21M+91.4%

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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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$1.78B+674%
Enterprise value$1.68B+826%

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:CashAndCashEquivalentsAtCarryingValue.

The official record: SELLAS Life Sciences Group, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SELLAS Life Sciences Group, Inc.'s cash & equivalents?
SELLAS Life Sciences Group, Inc. (SLS) reported cash & equivalents of $107.1M in Q1 2026.
How has SELLAS Life Sciences Group, Inc.'s cash & equivalents changed year-over-year?
SELLAS Life Sciences Group, Inc.'s cash & equivalents increased by 277.1% year-over-year, from $28.4M to $107.1M.
What is the long-term trend for SELLAS Life Sciences Group, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), SELLAS Life Sciences Group, Inc.'s cash & equivalents has grown at a 15.3% compound annual growth rate (CAGR), from $35.3M to $71.79M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.