SELLAS Life Sciences Group, Inc. (SLS) financial statements (2020 and earlier)

Company profile

Business Address 15 WEST 38TH STREET
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7521830
Cash and cash equivalents7521830
Restricted cash and investments0010180
Receivables    22
Prepaid expense0    
Disposal group, including discontinued operation   10
Other undisclosed current assets10011
Total current assets:86133754
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment   00
Intangible assets, net (including goodwill)222066
Goodwill22266
Intangible assets, net (excluding goodwill)  18  
Regulated entity, other noncurrent assets    (0)
Deposits noncurrent assets11100
Deferred tax assets, net  (6)(5)
Other undisclosed noncurrent assets69 2828
Total noncurrent assets:811202829
TOTAL ASSETS:1717346682
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities561557
Accounts payable441212
Accrued liabilities12345
Debt0 8165
Estimated litigation liability  1125
Disposal group, including discontinued operation   66
Other undisclosed current liabilities   215
Total current liabilities:56253057
Noncurrent Liabilities
Long-term debt and lease obligation  3  
Long-term debt, excluding current maturities  3  
Liabilities, other than long-term debt0 2  
Deferred tax liabilities, net 2  
Deferred income tax liabilities0
Other undisclosed noncurrent liabilities563712
Total noncurrent liabilities:567712
Total liabilities:1112313769
Stockholders' equity
Stockholders' equity attributable to parent, including:6522914
Common stock00000
Treasury stock, value   (4)(4)
Additional paid in capital1078756335297
Accumulated deficit(101)(82)(54)  
Other undisclosed stockholders' equity attributable to parent   (303)(279)
Total stockholders' equity:6522914
TOTAL LIABILITIES AND EQUITY:1717346682

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cost of goods and services sold  (5)  
Gross profit:(20)(31)(5)  
Operating expenses  (23)(32)(34)
Other undisclosed operating income  5  
Operating loss:(20)(31)(23)(32)(34)
Nonoperating income (expense)(19)(29) 21(4)
Other nonoperating income   51
Interest and debt expense 1 3 
Other undisclosed loss from continuing operations before equity method investments, income taxes   (3) 
Loss from continuing operations before equity method investments, income taxes:(39)(59)(23)(11)(39)
Other undisclosed income (loss) from continuing operations before income taxes2030(0)  
Loss from continuing operations before income taxes:(19)(29)(24)(11)(39)
Income tax expense (benefit)01(0)(0)(0)
Other undisclosed loss from continuing operations(0)    
Net loss:(19)(28)(24)(11)(39)
Other undisclosed net loss attributable to parent   (12)(25)
Net loss attributable to parent:(19)(28)(24)(24)(64)
Preferred stock dividends and other adjustments (4)   
Other undisclosed net loss available to common stockholders, basic(9)(9)(1)  
Net loss available to common stockholders, diluted:(28)(41)(24)(24)(64)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(19)(28)(24)(11)(39)
Other comprehensive loss    (64)
Comprehensive loss, net of tax, attributable to parent:(19)(28)(24)(11)(103)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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