SELLAS Life Sciences Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $5.7M |
| Jun 2010 | — | — | $5.1M |
| Sep 2010 | — | — | $2.8M |
| Dec 2010 | — | $2.4M | $6.9M |
| Mar 2011 | — | — | $11.1M |
| Jun 2011 | — | $7.1M | $17.9M |
| Sep 2011 | — | $4.7M | $15.7M |
| Dec 2011 | — | $10.1M | $47.8M |
| Mar 2012 | — | $-10.6M | $8.7M |
| Jun 2012 | — | $19.1M | $19.2M |
| Sep 2012 | — | $14.2M | $51.4M |
| Dec 2012 | $0 | $27.8M | $32.8M |
| Mar 2013 | — | $23.3M | $17.5M |
| Jun 2013 | $9.4M | $15.2M | $20.9M |
| Sep 2013 | $8.6M | $34.6M | $51.4M |
| Dec 2013 | $7.7M | $5.9M | $47.8M |
| Mar 2014 | $6.9M | $46.5M | $52.4M |
| Jun 2014 | $6.0M | $28.3M | $39.2M |
| Sep 2014 | $5.1M | $30.9M | $24.6M |
| Dec 2014 | $4.5M | $37.1M | $23.7M |
| Mar 2015 | $3.5M | $59.1M | $52.9M |
| Jun 2015 | $2.5M | $49.4M | $45.3M |
| Sep 2015 | $1.5M | $32.4M | $34.7M |
| Dec 2015 | $0 | $-12.3M | $1.4M |
| Mar 2016 | — | $12.4M | $34.7M |
| Jun 2016 | — | $20.3M | $19.6M |
| Sep 2016 | — | $23.9M | $24.5M |
| Dec 2016 | — | $-5.0M | $6.0M |
| Mar 2017 | — | $27.2M | $18.1M |
| Jun 2017 | — | $19.1M | $18.1M |
| Sep 2017 | — | $14.6M | $12.9M |
| Dec 2017 | $2.6M | $2.1M | $2.3M |
| Mar 2018 | $1.2M | $-1.3M | $3.5M |
| Jun 2018 | $0 | $-2.5M | $1.3M |
| Sep 2018 | $0 | $18.5M | $10.0M |
| Dec 2018 | $0 | $5.2M | $5.3M |
| Mar 2019 | — | $3.0M | $2.6M |
| Jun 2019 | — | $14.3M | $12.8M |
| Sep 2019 | — | $10.6M | $9.1M |
| Dec 2019 | — | $6.1M | $7.3M |
| Mar 2020 | — | $8.1M | $6.7M |
| Jun 2020 | — | $3.8M | $3.3M |
| Sep 2020 | — | $7.9M | $8.2M |
| Dec 2020 | — | $28.0M | $35.3M |
| Mar 2021 | — | $28.7M | $28.0M |
| Jun 2021 | — | $33.4M | $29.9M |
| Sep 2021 | — | $26.6M | $26.3M |
| Dec 2021 | — | $20.3M | $21.4M |
| Mar 2022 | — | $4.0M | $14.3M |
| Jun 2022 | — | $19.1M | $27.0M |
| Sep 2022 | — | $12.6M | $21.3M |
| Dec 2022 | — | $4.9M | $17.1M |
| Mar 2023 | — | $13.2M | $23.9M |
| Jun 2023 | — | $4.8M | $13.8M |
| Sep 2023 | — | $-3.8M | $4.0M |
| Dec 2023 | — | $-8.0M | $2.5M |
| Mar 2024 | — | $9.7M | $18.4M |
| Jun 2024 | — | $2.9M | $9.1M |
| Sep 2024 | — | $15.9M | $21.0M |
| Dec 2024 | — | $9.5M | $13.9M |
| Mar 2025 | — | $27.8M | $28.4M |
| Jun 2025 | — | $26.1M | $25.3M |
| Sep 2025 | — | $45.6M | $44.3M |
| Dec 2025 | — | $70.9M | $71.8M |
| Mar 2026 | — | $107.4M | $107.1M |
| Jun 2026 | — | $137.7M | $138.3M |