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Restricted Cash at other companies

Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$102K-53.0%
Immunome logo
ImmunomeIMNM
$210K+110%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$3M0.0%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$416K
Incyte logo
IncyteINCY
$1.84M+10.3%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$5.99M+972%

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?
SELLAS Life Sciences Group, Inc. (SLS) reported restricted cash of $100K in Q1 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.