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Restricted Cash at other companies

Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$102K-53.0%
Immunome logo
ImmunomeIMNM
$210K0.0%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$3M0.0%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$1.28M+164%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$7.63M-4.7%

Other financials

Income statement

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Revenue-
Gross profit-
Operating income-$10.6M-54.6%
Net income-$9.6M-45.5%
EPS (diluted)-$0.05+28.6%

Balance sheet

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Cash & equivalents$138.3M+447%
Total debt$737.0K0.0%
Total equity$137.7M+426%
Total assets$145.4M+350%

Cash flow

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Operating cash flow-$7.6M-3.5%

Valuation

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Market cap$2.17B+1,313%
Enterprise value$2.03B+1,475%

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-39.6%-17.4pp
Debt / equity0.0×
Current ratio18.8×+13.9×

Where this comes from

Reported directly by SELLAS Life Sciences Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: SELLAS Life Sciences Group, Inc.’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001390478-26-000012

FAQ

What is SELLAS Life Sciences Group, Inc.'s restricted cash?
SELLAS Life Sciences Group, Inc. (SLS) reported restricted cash of $100K in Q2 2026.
How has SELLAS Life Sciences Group, Inc.'s restricted cash changed year-over-year?
SELLAS Life Sciences Group, Inc.'s restricted cash decreased by 0.0% year-over-year, from $100K to $100K.
What is the long-term trend for SELLAS Life Sciences Group, Inc.'s restricted cash?
Over 5 years (2020 to 2025), SELLAS Life Sciences Group, Inc.'s restricted cash has grown at a 0.0% compound annual growth rate (CAGR), from $100K to $100K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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