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SELLAS Life Sciences Group, Inc. SLS Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction at other companies

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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$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:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

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 debt issuance costs incurred during noncash or partial noncash transaction?
SELLAS Life Sciences Group, Inc. (SLS) reported debt issuance costs incurred during noncash or partial noncash transaction of $0 in Q1 2026.
How has SELLAS Life Sciences Group, Inc.'s debt issuance costs incurred during noncash or partial noncash transaction changed year-over-year?
SELLAS Life Sciences Group, Inc.'s debt issuance costs incurred during noncash or partial noncash transaction decreased by 100.0% year-over-year, from $21K to $0.
What does debt issuance costs incurred during noncash or partial noncash transaction mean?
This metric represents the costs associated with issuing debt that are settled through non-cash or partial non-cash transactions. It highlights the expenses incurred to secure financing that do not immediately impact cash flow from operations. Tracking these costs is important for assessing the true cost of debt financing and its impact on the balance sheet.