StockUnited StatesNasdaqCM

SLS

SELLAS Life Sciences Group, Inc.

Healthcare · Biotechnology

13.95USD

-0.0100 (-0.07%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 13.95

P/E—

Dvd Ind Yld—

P/B20.48

P/S—

Curr EV/T12M EBITDA—

Mkt Cap (USD)2.8B

Curr EV (USD)2.7B

Per Share Data

EPS T12M-0.23

DPS0.00

Bk Val Per Sh0.68

Rev/Sh0.00

Cash/Sh0.69

Curr Shares Out201.9M

FCF/Sh-0.06

Cash Flow Analysis

P/CF-99.2

Curr P/FCF-237.8

CF/NI0.9

Dvd P/O-1.2%

Cash Gen/Cash Reqd-74.4

Csh Dvd Cov-75.6

CFO/Sales—

Eff Interest Rate—

Growth Potential

Dil EPS 1Y Gr50.0%

Cap 1Y Gr648.8%

BPS 1Y Gr320.2%

R&D To Sales—

Retention Rate101.2%

Rev 1Y Gr-100.0%

FCF 1Y Gr75.5%

Assets 1Y Gr303.2%

Profitability

EBITDA-0.0B

EBIT-0.0B

Operating Margin0.0%

Pretax Margin—

Net Margin0.0%

ROA-36.5%

ROE-39.6%

ROC-25.0%

Asset Turnover0.00

Structure

Current Ratio18.83

Quick Ratio18.28

Debt/Assets0.0%

Debt/Com Eq0.0%

Net Debt/EBITDA24.13

Tot Debt/Capital0.0%

Gross Margin0.0%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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