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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%

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
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:Assets.

The source filing: SELLAS Life Sciences Group, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001390478-26-000008
Line itemMarch 31, 2026December 31, 2025
Operating lease right-of-use assets839963
Goodwill1,9141,914
Deposits and other assets255257
Total assets$114,177$78,345
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$3,633$2,948
Accrued expenses and other current liabilities2,2613,525

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is SELLAS Life Sciences Group, Inc.'s total assets?
SELLAS Life Sciences Group, Inc. (SLS) reported total assets of $114.18M in Q1 2026.
How has SELLAS Life Sciences Group, Inc.'s total assets changed year-over-year?
SELLAS Life Sciences Group, Inc.'s total assets increased by 226.6% year-over-year, from $34.96M to $114.18M.
What is the long-term trend for SELLAS Life Sciences Group, Inc.'s total assets?
Over 5 years (2020 to 2025), SELLAS Life Sciences Group, Inc.'s total assets has grown at a 11.2% compound annual growth rate (CAGR), from $46.05M to $78.35M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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