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SELLAS Life Sciences Group, Inc. SLS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by SELLAS Life Sciences Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from the exercise of common stock warrants | 44,084 | 503 |
| Proceeds from issuance of common stock, common stock warrants, and pre-funded warrants, net of issuance costs | — | 23,030 |
| Proceeds from employee stock purchases | 66 | 48 |
| Net cash provided by financing activities | 44,150 | 23,581 |
| Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | 35,304 | 14,511 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at the beginning of period | 71,893 | 13,986 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at the end of period | $107,197 | $28,497 |
| Supplemental disclosure of cash flow information: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is SELLAS Life Sciences Group, Inc.'s financing cash flow?
- SELLAS Life Sciences Group, Inc. (SLS) reported financing cash flow of $44.15M in Q1 2026.
- How has SELLAS Life Sciences Group, Inc.'s financing cash flow changed year-over-year?
- SELLAS Life Sciences Group, Inc.'s financing cash flow increased by 87.2% year-over-year, from $23.58M to $44.15M.
- What is the long-term trend for SELLAS Life Sciences Group, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), SELLAS Life Sciences Group, Inc.'s financing cash flow has grown at a 63.5% compound annual growth rate (CAGR), from $12.07M to $86.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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