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Discontinued — last reported Q4 '22

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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
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

Calculated from SELLAS Life Sciences Group, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: SELLAS Life Sciences Group, Inc.’s 10-K, filed March 28, 2024. Open the filing →

Filed
Mar 28, 2024
Fiscal year
FY2023
Accession
0001390478-24-000004

FAQ

What is SELLAS Life Sciences Group, Inc.'s operating margin?
SELLAS Life Sciences Group, Inc. (SLS) reported operating margin of -4,195% in Q4 2022.
How has SELLAS Life Sciences Group, Inc.'s operating margin changed year-over-year?
SELLAS Life Sciences Group, Inc.'s operating margin decreased by 1160.5% year-over-year, from -332.8% to -4,195%.
What is the long-term trend for SELLAS Life Sciences Group, Inc.'s operating margin?
Over 2 years (2020 to 2022), SELLAS Life Sciences Group, Inc.'s operating margin has grown at a 116.6% compound annual growth rate (CAGR), from -893.8% to -4,195%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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