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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
Current ratio17.2×+12.6×

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 debt-to-equity?
SELLAS Life Sciences Group, Inc. (SLS) reported debt-to-equity of 0× in Q1 2026.
How has SELLAS Life Sciences Group, Inc.'s debt-to-equity changed year-over-year?
SELLAS Life Sciences Group, Inc.'s debt-to-equity decreased by 74.1% year-over-year, from 0× to 0×.
What is the long-term trend for SELLAS Life Sciences Group, Inc.'s debt-to-equity?
Over 4 years (2020 to 2025), SELLAS Life Sciences Group, Inc.'s debt-to-equity has grown at a -20.6% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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