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Current ratio at other companies

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1.2×0.0×
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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×

Where this comes from

Calculated from SELLAS Life Sciences Group, Inc.’s reported figures.

Based on the most recent quarter.

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

Filed
May 12, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001390478-26-000008

FAQ

What is SELLAS Life Sciences Group, Inc.'s current ratio?
SELLAS Life Sciences Group, Inc. (SLS) reported current ratio of 17.2× in Q1 2026.
How has SELLAS Life Sciences Group, Inc.'s current ratio changed year-over-year?
SELLAS Life Sciences Group, Inc.'s current ratio increased by 271.0% year-over-year, from 4.6× to 17.2×.
What is the long-term trend for SELLAS Life Sciences Group, Inc.'s current ratio?
Over 5 years (2020 to 2025), SELLAS Life Sciences Group, Inc.'s current ratio has grown at a 29.1% compound annual growth rate (CAGR), from 3× to 10.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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