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SELLAS Life Sciences Group, Inc. SLS Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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-$7.84M-30.8%
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$5.1M+199%
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$1.84M+184%
Iovance Biotherapeutics, Inc. logo
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$1.47M-54.9%
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IncyteINCY

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$1.8B+674%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
SELLAS Life Sciences Group, Inc. (SLS) reported increase (decrease) in prepaid expense and other assets of $652K in Q1 2026.
How has SELLAS Life Sciences Group, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
SELLAS Life Sciences Group, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 42.4% year-over-year, from $1.13M to $652K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.