SELLAS Life Sciences Group, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $5.7M |
| Jun 2010 | — | — | $5.1M |
| Sep 2010 | — | — | $2.8M |
| Dec 2010 | $5.0M | $7.5M | $6.9M |
| Mar 2011 | — | — | $11.1M |
| Jun 2011 | $25.2M | $32.4M | $17.9M |
| Sep 2011 | $25.6M | $30.3M | $15.7M |
| Dec 2011 | $20.9M | $31.0M | $47.8M |
| Mar 2012 | $38.8M | $28.2M | $8.7M |
| Jun 2012 | $19.8M | $39.0M | $19.2M |
| Sep 2012 | $21.0M | $35.2M | $51.4M |
| Dec 2012 | $27.2M | $55.0M | $32.8M |
| Mar 2013 | $38.1M | $61.5M | $17.5M |
| Jun 2013 | $46.8M | $62.0M | $20.9M |
| Sep 2013 | $56.6M | $91.3M | $51.4M |
| Dec 2013 | $82.1M | $88.0M | $47.8M |
| Mar 2014 | $45.8M | $92.3M | $52.4M |
| Jun 2014 | $52.0M | $80.3M | $39.2M |
| Sep 2014 | $48.6M | $79.5M | $24.6M |
| Dec 2014 | $43.4M | $80.5M | $23.7M |
| Mar 2015 | $49.5M | $108.6M | $52.9M |
| Jun 2015 | $52.6M | $102.0M | $45.3M |
| Sep 2015 | $50.3M | $82.7M | $34.7M |
| Dec 2015 | $68.6M | $82.1M | $1.4M |
| Mar 2016 | $54.0M | $66.4M | $34.7M |
| Jun 2016 | $53.5M | $73.8M | $19.6M |
| Sep 2016 | $48.9M | $72.8M | $24.5M |
| Dec 2016 | $11.4M | $6.4M | $6.0M |
| Mar 2017 | $43.1M | $70.3M | $18.1M |
| Jun 2017 | $41.4M | $60.6M | $18.1M |
| Sep 2017 | $35.0M | $49.6M | $12.9M |
| Dec 2017 | $31.5M | $33.5M | $2.3M |
| Mar 2018 | $34.8M | $33.5M | $3.5M |
| Jun 2018 | $34.5M | $32.0M | $1.3M |
| Sep 2018 | $20.0M | $38.5M | $10.0M |
| Dec 2018 | $11.7M | $16.9M | $5.3M |
| Mar 2019 | $12.0M | $14.9M | $2.6M |
| Jun 2019 | $10.7M | $25.0M | $12.8M |
| Sep 2019 | $10.8M | $21.5M | $9.1M |
| Dec 2019 | $10.5M | $16.6M | $7.3M |
| Mar 2020 | $9.0M | $17.0M | $6.7M |
| Jun 2020 | $10.7M | $14.5M | $3.3M |
| Sep 2020 | $10.6M | $18.5M | $8.2M |
| Dec 2020 | $18.1M | $46.0M | $35.3M |
| Mar 2021 | $11.8M | $40.6M | $28.0M |
| Jun 2021 | $10.2M | $43.6M | $29.9M |
| Sep 2021 | $11.3M | $38.0M | $26.3M |
| Dec 2021 | $5.9M | $26.3M | $21.4M |
| Mar 2022 | $17.4M | $21.4M | $14.3M |
| Jun 2022 | $13.2M | $32.2M | $27.0M |
| Sep 2022 | $13.4M | $26.0M | $21.3M |
| Dec 2022 | $16.1M | $20.9M | $17.1M |
| Mar 2023 | $15.9M | $29.1M | $23.9M |
| Jun 2023 | $13.7M | $18.6M | $13.8M |
| Sep 2023 | $11.9M | $8.1M | $4.0M |
| Dec 2023 | $14.2M | $6.2M | $2.5M |
| Mar 2024 | $14.8M | $24.4M | $18.4M |
| Jun 2024 | $12.2M | $15.1M | $9.1M |
| Sep 2024 | $10.6M | $26.5M | $21.0M |
| Dec 2024 | $10.0M | $19.4M | $13.9M |
| Mar 2025 | $7.2M | $35.0M | $28.4M |
| Jun 2025 | $6.2M | $32.3M | $25.3M |
| Sep 2025 | $5.9M | $51.6M | $44.3M |
| Dec 2025 | $7.5M | $78.3M | $71.8M |
| Mar 2026 | $6.8M | $114.2M | $107.1M |
| Jun 2026 | $7.7M | $145.4M | $138.3M |