SLS · CIK 0001390478
SELLAS Life Sciences Group, Inc.
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
Pharmaceutical Preparations
Company profile
Revenue
$0
▼ −100.0% vs FY2022
Net income
−$26.9M
▲ +13.0% vs FY2024
Operating cash flow
−$28.4M
▲ +19.8% vs FY2024
Diluted EPS
−$0.25
▲ +50.0% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
−$8.4M
▼ −44.6% vs Mar ’25
Diluted EPS — trailing 12 months
−$0.23
▲ +36.1% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$8.4M | — | −$0.05 |
| Dec ’25 | — | — | — | −$7.7M | — | −$0.05 |
| Sep ’25 | — | — | — | −$6.8M | — | −$0.06 |
| Jun ’25 | — | — | — | −$6.6M | — | −$0.07 |
| Mar ’25 | — | — | — | −$5.8M | — | −$0.07 |
| Dec ’24 | — | — | — | −$6.7M | — | −$0.06 |
| Sep ’24 | — | — | — | −$7.1M | — | −$0.10 |
| Jun ’24 | — | — | — | −$7.5M | — | −$0.13 |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedShare count change (split-adjusted)
+1267.1%
5y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|
| FY2025 | — | — | — | −37.9% | −34.3% | 10.72× |
| FY2024 | — | — | — | −326.3% | −158.9% | 1.72× |
| FY2023 | — | — | — | — | −600.4% | 0.23× |
| FY2022 | 90.0% | −4195.0% | −4130.1% | −851.4% | −197.2% | 1.14× |
| FY2021 | 97.4% | −332.8% | −272.4% | −101.7% | −78.8% | 4.63× |
| FY2020 | 100.0% | −893.8% | −881.9% | −59.9% | −36.4% | 2.99× |
| FY2019 | — | — | — | −316.6% | −116.2% | 1.56× |
| FY2018 | — | — | — | −527.6% | −163.6% | 0.98× |
| FY2017 | — | — | — | −1147.5% | −70.9% | 0.53× |
| FY2016 | — | — | — | — | −275.4% | 1.11× |
| FY2015 | — | — | — | — | −77.8% | 0.94× |
| FY2014 | 84.9% | −471.1% | −392.8% | −98.8% | −45.5% | 1.91× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$28.3M | −$26.9M | −$0.25 | −$28.4M | — | $78.3M | $7.5M | $70.9M | $71.8M | — |
| FY2024 | — | — | −$31.5M | −$30.9M | −$0.50 | −$35.4M | — | $19.4M | $10.0M | $9.5M | $13.9M | — |
| FY2023 | $0 | $0 | −$37.9M | −$37.3M | −$1.34 | −$31.4M | — | $6.2M | $14.2M | −$8.0M | $2.5M | — |
| FY2022 | $1.0M | $900K | −$42.0M | −$41.3M | −$2.13 | −$23.8M | — | $20.9M | $16.1M | $4.9M | $17.1M | — |
| FY2021 | $7.6M | $7.4M | −$25.3M | −$20.7M | −$1.34 | −$26.0M | — | $26.3M | $5.9M | $20.3M | $21.4M | — |
| FY2020 | $1.9M | $1.9M | −$17.0M | −$16.8M | −$2.11 | −$10.4M | — | $46.0M | $18.1M | $28.0M | $35.3M | — |
| FY2019 | $0 | — | −$20.0M | −$19.3M | −$10.92 | −$17.6M | — | $16.6M | $10.5M | $6.1M | $7.3M | — |
| FY2018 | — | — | — | −$27.7M | −$157.72 | −$30.4M | — | $16.9M | $11.7M | $5.2M | $5.3M | — |
| FY2017 | — | — | −$23.0M | −$23.8M | −$10.44 | −$11.0M | — | $33.5M | $31.5M | $2.1M | $2.3M | — |
| FY2016 | — | — | −$16.0M | −$17.7M | −$18.66 | −$11.8M | — | $6.4M | $11.4M | −$5.0M | $6.0M | — |
| FY2015 | — | — | −$34.2M | −$63.9M | −$8.23 | −$48.2M | — | $82.1M | $68.6M | −$12.3M | $1.4M | — |
| FY2014 | $9.3M | $7.9M | −$43.9M | −$36.6M | −$6.13 | −$42.9M | — | $80.5M | $43.4M | $37.1M | $23.6M | — |
Latest filings
the most recent regulatory filings8-KCurrent report — material event2026-06-25 ↗8-KCurrent report — material event2026-06-18 ↗4OWNERSHIP DOCUMENT2026-06-18 ↗S-8Securities registration2026-06-16 ↗8-KCurrent report — material event2026-06-02 ↗8-KCurrent report — material event2026-05-12 ↗10-QQuarterly report2026-05-12 ↗SCHEDULE 13G/ASEC filing2026-04-24 ↗ARSSEC filing2026-04-23 ↗DEFA14AProxy statement2026-04-23 ↗
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