SELLAS Life Sciences Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SELLAS Life Sciences Group's balance sheet done over the years? Its assets were worth $6,219,000 last year, which is less than in the previous period. 228% of SELLAS Life Sciences Group’s total assets is currently financed by debt. Its liabilities reached the amount of $14,195,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 80488000 | 43.42M | 53.96% |
|---|---|---|---|
| 2015 | 82144000 | 68.63M | 83.55% |
| 2016 | 65811000 | 37.15M | 56.46% |
| 2017 | 33526000 | 31.45M | 93.83% |
| 2018 | 16915000 | 11.67M | 68.99% |
| 2019 | 16609000 | 10.51M | 63.32% |
| 2020 | 46049000 | 18.08M | 39.28% |
| 2021 | 26275000 | 5.92M | 22.56% |
| 2022 | 20943000 | 16.09M | 76.84% |
| 2023 | 6219000 | 14.19M | 228.25% |
SLS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.53M | 17.12M | 21.35M | 35.30M | 7.27M | 5.33M | 2.31M | 18.08M | 29.73M | 23.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 1.12M | 308K | 0 | 0 | 0 | 0 | 1.83M |
Inventory | 0 | 0 | 0 | 465K | 573K | 0 | 0 | 0 | -19.50M | 655K |
Other current assets | 642K | 46K | 27K | 30K | 84K | 501K | 10.76M | 813K | 23.89M | 2.88M |
Total current assets | 3.17M | 17.75M | 23.04M | 36.92M | 8.24M | 5.83M | 13.08M | 37.49M | 53.62M | 29.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 858K | 874K | 723K | 896K | 217K | 0 | 0 | 199K | 335K | 555K |
Goodwill | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 5.89M | 5.89M | 6.06M |
Intangible assets | 0 | 0 | 0 | 5.7M | 5.7M | 8.5M | 17.6M | 22.11M | 22.11M | 44.75M |
Long term investments | 0 | -184K | -152K | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 275K | 399K | 594K | 614K | 536K | 663K | 925K | 96K | 171K | 87K |
Total non-current assets | 3.04M | 3.18M | 3.23M | 9.12M | 8.36M | 11.07M | 20.43M | 28.31M | 28.52M | 51.46M |
Total assets | 6.21M | 20.94M | 26.27M | 46.04M | 16.60M | 16.91M | 33.52M | 65.81M | 82.14M | 80.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.47M | 5.6M | 0 | 0 | 4.31M | 5.24M | 30.29M | 15.66M |
Short term debt | 446K | 372K | 198K | 166K | 217K | 0 | 8.37M | 16.39M | 4.73M | 3.91M |
Total current liabilities | 13.73M | 15.51M | 4.98M | 12.33M | 5.29M | 5.97M | 24.56M | 30.39M | 57.07M | 27.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 460K | 573K | 610K | 825K | 0 | 0 | 2.61M | 0 | 0 | 4.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4K | 336K | 4.63M | 4.96M | 5.33M | 2.60M | 1.09M | 6.14M | 6.65M |
Total non-current liabilities | 460K | 577K | 946K | 5.75M | 5.22M | 5.69M | 6.88M | 6.75M | 11.56M | 16.19M |
Total liabilities | 14.19M | 16.09M | 5.92M | 18.08M | 10.51M | 11.67M | 31.45M | 37.15M | 68.63M | 43.42M |
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