Screener
SELLAS Life Sciences Group, Inc. SLS Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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: | ||
| Cash received during the period for interest | $845 | $250 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is SELLAS Life Sciences Group, Inc.'s net change in cash?
- SELLAS Life Sciences Group, Inc. (SLS) reported net change in cash of $35.3M in Q1 2026.
- How has SELLAS Life Sciences Group, Inc.'s net change in cash changed year-over-year?
- SELLAS Life Sciences Group, Inc.'s net change in cash increased by 143.3% year-over-year, from $14.51M to $35.3M.
- What is the long-term trend for SELLAS Life Sciences Group, Inc.'s net change in cash?
- Over 2 years (2022 to 2025), SELLAS Life Sciences Group, Inc.'s net change in cash has grown at a 279.8% compound annual growth rate (CAGR), from -$4.23M to $61.01M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about SELLAS Life Sciences Group, Inc.'s net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude