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SELLAS Life Sciences Group, Inc. SLS Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

Immunome logo
ImmunomeIMNM
$0
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$53.54M

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$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:ProceedsFromWarrantExercises.

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 proceeds from warrant exercises?
SELLAS Life Sciences Group, Inc. (SLS) reported proceeds from warrant exercises of $44.08M in Q1 2026.
How has SELLAS Life Sciences Group, Inc.'s proceeds from warrant exercises changed year-over-year?
SELLAS Life Sciences Group, Inc.'s proceeds from warrant exercises increased by 8664.2% year-over-year, from $503K to $44.08M.
What is the long-term trend for SELLAS Life Sciences Group, Inc.'s proceeds from warrant exercises?
Over 4 years (2021 to 2025), SELLAS Life Sciences Group, Inc.'s proceeds from warrant exercises has grown at a 42.4% compound annual growth rate (CAGR), from $3.07M to $12.62M.
What does proceeds from warrant exercises mean?
This metric represents the cash received by the company when holders of warrants exercise their right to purchase common stock. It indicates the conversion of derivative instruments into permanent equity capital. A higher value suggests that warrant holders are incentivized to invest further in the company, providing non-dilutive-like cash inflows.