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SLSSELLAS Life Sciences Group, Inc.
$12.39$1.8B
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HomeStocksSLSFinancials

SELLAS Life Sciences Group, Inc. (SLS) Financials

20Y historyFree accessUpdated daily

The company remains a pre-revenue entity, consistently reporting quarterly operating losses that fluctuated between $6.1 million and $9.6 million over the last ten quarters.

SLS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06
Sales/Revenue00001M7.6M1.9M000009.32M2.49M2.04M000000
Revenue Growth %----100%-86.84%300%------100%274.71%22.03%-------
Cost of Goods Sold0000100K200K00003K355K1.4M520K49K163K00011.41M0
COGS % of Revenue----10%2.63%------15.06%20.91%2.4%------
Gross Profit0000900K7.4M1.9M000-3K-355K7.92M1.97M-49K-20.79M000-11.41M0
Gross Margin %----90%97.37%100%-----84.94%79.09%-2.4%------
Gross Profit Growth %----100%-87.84%289.47%---100%99.15%-104.48%302.44%4114.29%99.76%---100%--
Operating Expenses31.46M28.27M31.51M37.87M42.85M32.69M18.88M20.04M31.59M21.16M31.87M33.87M60.14M35.81M21.2M20.79M16.45M17.52M14.55M11.41M2.4M
OpEx % of Revenue----4285%430.18%993.79%-----645.33%1439.77%1040.19%------
Selling, General & Admin13.52M12.25M12.42M13.86M12.58M11.32M9.6M9.92M12.77M15.09M12.01M10.25M31.34M14.6M6.58M9.25M8.75M8.63M4.87M4.67M633K
SG&A % of Revenue----1258.2%148.95%505.26%-----336.35%587.05%323.11%------
Research & Development17.95M16.02M19.1M24.01M30.27M21.37M9.28M10.12M18.32M6.07M19.86M23.61M28.35M21.08M14.61M11.54M7.87M8.89M7.05M6.75M1.3M
R&D % of Revenue----3026.8%281.24%488.53%-----304.26%847.45%717.08%------
Other Operating Expenses00000000-3.03M000170K37K0000000
Operating Income-31.46M-28.27M-31.51M-37.87M-41.95M-25.29M-16.98M-20.04M-31.59M-15.71M-15.99M-34.22M-36.61M-33.84M-21.2M-20.79M-16.63M-17.52M-14.55M-11.41M-2.4M
Operating Margin %-----4195%-332.82%-893.79%------392.81%-1360.68%-1040.19%------
Operating Income Growth %-10.28%16.78%9.73%-65.85%-48.95%15.26%36.56%-101.02%1.71%53.28%6.52%-8.17%-59.63%-1.98%-25.03%5.11%-20.39%-27.51%-374.55%-
EBITDA-24.11M-28.27M00-41.49M-24.02M-16.61M-2.83M-9.55M-15.71M-15.98M-33.87M-36.17M-33.39M-21.15M-20.62M-16.45M-17.36M-14.42M-11.38M-2.4M
EBITDA Margin %-----4149.3%-316.07%-873.95%------388.09%-1342.5%-1037.78%------
EBITDA Growth %35.84%--100%-72.74%-44.66%-486.13%70.34%39.21%1.71%52.8%6.36%-8.32%-57.86%-2.55%-25.35%5.21%-20.36%-26.76%-373.06%-
D&A (Non-Cash Add-back)7.08M031.51M37.87M457K1.27M377K17.21M22.04M3K3K355K440K452K49K163K172K162K131K36K0
EBIT-30.9M-28.27M-30.88M-37.34M-31.95M-19.59M-16.77M-17.21M-28.78M-23.04M-15.99M-37.83M-35.5M-74.82M-34.34M-11.48M-11.99M-18.38M-14.37M-10.96M0
Net Interest Income2.01M1.41M632K525K317K6K26K00000000000000
Interest Income2.01M1.41M632K525K317K6K26K118K0000000000180K448K0
Interest Expense0000000118K266K462K3.51M760K1.11M807K33K05K-5K000
Other Income/Expense2.01M1.41M632K529K649K4.36M208K668K2.54M-7.79M5.13M-4.37M13.62M-41.79M-13.18M9.3M4.63M-867K180K448K0
Pretax Income-29.46M-26.86M-30.88M-37.34M-41.3M-20.94M-16.77M-19.37M-29.05M-23.5M-17.68M-38.59M-36.61M-75.63M-34.38M-11.48M-11.99M-18.39M-14.37M-10.96M-2.4M
Pretax Margin %-----4130.1%-275.47%-882.84%------392.81%-3040.85%-1686.8%------
Income Tax00000-237K-17K-81K-1.38M253K243K365K-15.45M1.05M-1.05M000025K0
Effective Tax Rate %0%0%0%0%0%1.13%0.1%0.42%4.74%-1.08%-1.37%-0.95%42.2%-1.39%3.06%0%0%0%0%-0.23%0%
Net Income-29.46M-26.86M-30.88M-37.34M-41.3M-20.7M-16.76M-19.29M-27.67M-23.75M-23.55M-63.9M-36.61M-76.68M-34.97M-11.48M-11.99M-18.39M-14.37M-10.99M-2.4M
Net Margin %-----4130.1%-272.36%-881.95%------392.81%-3083.15%-1715.85%------
Net Income Growth %-8.59%13.01%17.3%9.59%-99.53%-23.52%13.14%30.28%-16.49%-0.87%63.15%-74.57%52.26%-119.27%-204.48%4.24%34.77%-27.93%-30.78%-356.96%-
Net Income (Continuing)-29.46M-26.86M-30.88M-37.34M-41.3M-20.7M-16.76M-19.29M-27.67M-23.75M-17.68M-38.96M-36.61M-76.68M-33.33M-11.48M-11.99M-18.39M-14.37M-10.99M-2.4M
Discontinued Operations00000000000-20.4M000000000
Minority Interest000000000000000000000
EPS (Diluted)-0.17-0.25-0.50-1.34-2.13-1.34-2.11-10.92-157.72-521.91-933.13-411.55-1022.20-25500.26-1866.21-1053.77-2177.38-3783.33-3486.90-2893.63-636.24
EPS Growth %40.28%50%62.69%37.09%-58.96%36.49%80.68%93.08%69.78%44.07%-126.74%59.74%95.99%-1266.42%-77.1%51.6%42.45%-8.5%-20.5%-354.8%-
EPS (Basic)--0.25-0.50-1.34-2.13-1.34-2.11-10.92-157.72-521.91-933.13-411.55-1022.20-25500.26-1866.21-1053.77-2177.38-3783.33-3486.90-2893.63-636.24
Diluted Shares Outstanding172.48M109.05M61.2M27.78M19.4M15.48M7.98M2.56M261.54K46.81K18.95K20K35.81K27.05K18.74K10.9K5.51K4.86K4.12K3.8K3.78K
Basic Shares Outstanding172.48M109.05M61.2M27.78M19.39M15.48M7.94M1.77M175K45K18K20K35.81K27.05K18.74K10.9K5.51K4.86K4.12K3.8K3.78K
Dividend Payout Ratio---------------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Binary clinical trial failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Pre-Revenue Status Limits Growth

As indicated by the company's financial statements, SELLAS Life Sciences remains a pre-revenue entity, with zero reported sales across the last ten quarters, underscoring a total dependence on clinical milestones rather than commercial product adoption to drive future top-line growth and long-term shareholder value creation.

The absence of revenue confirms that the company's trajectory is entirely tethered to the regulatory and clinical progress of its lead candidate, galinpepimut-S. Investors should monitor the lack of commercial inflows as a primary indicator that the firm remains in a high-risk developmental phase where growth is measured by trial enrollment rather than market penetration.

R&D Spending Drives Cash Burn

According to the provided income statement data, R&D expenses have fluctuated between $3.2 million and $5.2 million per quarter, reflecting the intensive capital requirements of the ongoing Phase 3 REGAL trial and the company's commitment to advancing its pipeline despite the absence of recurring revenue.

The cost structure is heavily skewed toward clinical execution, which appears to be the primary driver of the firm's quarterly operating losses. Management's expense discipline is difficult to assess in isolation, but the consistent R&D investment suggests a strategic focus on reaching critical data readouts as quickly as possible.

Operating Losses Reflect Development Stage

Based on reported figures, the company consistently records negative operating income, with quarterly losses ranging from $6.1 million to $9.6 million, demonstrating that the firm lacks the operating leverage necessary to offset its fixed research and administrative overheads in the current pre-commercial environment.

The widening gap between R&D spending and the lack of revenue indicates that the company is currently in a period of maximum cash consumption. This operational profile suggests that any potential for positive operating leverage is entirely contingent upon successful commercialization and the subsequent transition to a revenue-generating business model.

Dilution Risk Masks Earnings Quality

As reported in financial filings, the company's net losses have remained persistent, with quarterly figures fluctuating between $5.8 million and $9.6 million, a trend that necessitates frequent capital raises and potentially dilutes existing shareholders to sustain the firm's ongoing clinical development and operational activities.

The quality of earnings is effectively non-existent given the lack of revenue, making the net income line a reflection of burn rate rather than operational performance. Investors should be wary of the impact of stock-based compensation and potential warrant exercises, which may further complicate the earnings per share trajectory as the company continues to fund its operations through equity markets.

SLS — Frequently Asked Questions

Quick answers to the most common questions about buying SLS stock.

What was SELLAS Life Sciences Group, Inc.'s (SLS) revenue in 2025?

For fiscal year 2025, SELLAS Life Sciences Group, Inc. (SLS) reported total revenue of $0.0M.

Is SELLAS Life Sciences Group, Inc. (SLS) profitable?

SELLAS Life Sciences Group, Inc. (SLS) reported a net loss of $26.9M for the fiscal year ending 2025.