Sellas Life Financials

SLS Stock  USD 1.13  0.04  3.42%   
Based on the measurements of operating efficiency obtained from Sellas Life's historical financial statements, Sellas Life Sciences may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Sellas Life's Long Term Debt is comparatively stable compared to the past year. Key indicators impacting Sellas Life's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06560.069
Notably Down
Very volatile
Current Ratio0.220.2309
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Sellas Life includes many different criteria found on its balance sheet. An individual investor should monitor Sellas Life's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sellas Life.

Net Income

(39.21 Million)

  
Understanding current and past Sellas Life Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sellas Life's financial statements are interrelated, with each one affecting the others. For example, an increase in Sellas Life's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sellas Life's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sellas Life Sciences. Check Sellas Life's Beneish M Score to see the likelihood of Sellas Life's management manipulating its earnings.

Sellas Life Stock Summary

Sellas Life competes with NLS Pharmaceutics, Mereo BioPharma, Day One, Reviva Pharmaceuticals, and Cognition Therapeutics. SELLAS Life Sciences Group, Inc., a late-stage biopharmaceutical company, focuses on the development of novel cancer immunotherapies for various cancer indications in the United States. The company was founded in 2012 and is headquartered in New York, New York. Sellas Life operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 11 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS81642T2096
CUSIP363256108 81642T209 363256504 81642T100 74978T109
LocationNew York; U.S.A
Business AddressTimes Square Tower,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.sellaslifesciences.com
Phone646 200 5278
CurrencyUSD - US Dollar

Sellas Life Key Financial Ratios

Sellas Life Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets16.6M46.0M26.3M20.9M6.2M5.9M
Net Debt(7.1M)(34.3M)(20.5M)(16.2M)(1.6M)(1.7M)
Cash7.3M35.3M21.4M17.1M2.5M2.4M
Total Current Assets8.2M36.9M23.0M17.8M3.2M3.0M
Other Current Liab1.2M1.7M2.4M11.4M7.7M6.4M
Retained Earnings(101.1M)(117.9M)(138.6M)(179.9M)(217.2M)(206.4M)
Accounts Payable3.9M4.7M2.1M3.4M5.6M3.3M
Other Current Assets84K1.6M1.7M631K642K609.9K
Total Liab10.5M18.1M5.9M16.1M14.2M25.9M
Net Tangible Assets4.2M20.3M18.4M2.9M3.4M3.2M
Capital Surpluse56.3M87.1M107.2M145.9M131.3M135.0M
Other Assets536K7.2M594K399K1.00.95

Sellas Life Key Income Statement Accounts

The reason investors look at the income statement is to determine what Sellas Life's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense118K390K4.4M649K746.4K806.9K
Operating Income(20.0M)(17.0M)(25.3M)(42.0M)(37.9M)(39.8M)
Ebit(20.0M)(16.8M)(20.9M)(32.4M)(37.3M)(39.2M)
Research Development7.3M9.3M21.4M30.3M24.0M16.3M
Ebitda(14.9M)26.5M(19.7M)(32.0M)529K555.5K
Income Before Tax(19.4M)(16.8M)(20.9M)(41.3M)(37.3M)(39.2M)
Net Income(19.3M)(16.8M)(20.7M)(40.7M)(37.3M)(39.2M)
Income Tax Expense(81K)(17K)(237K)(649K)(37.9M)(36.0M)
Tax Provision253K(1.4M)(81K)(17K)(237K)0.0
Interest Income118K26K6K317K642K674.1K
Net Interest Income118K26K6K317K642K674.1K

Sellas Life Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.9M28.0M(13.9M)(4.2M)(14.6M)(13.9M)
Free Cash Flow(17.6M)(10.4M)(26.0M)(28.3M)(36.9M)(38.8M)
Other Non Cash Items586K(87K)(4.2M)10.1M1.2M621.0K
Net Income(19.3M)(16.8M)(20.7M)(41.3M)(37.3M)(39.2M)
End Period Cash Flow7.4M35.4M21.5M17.2M2.6M2.5M
Depreciation1.7M282K5.7M457K525.6K992.1K
Change To Netincome3.3M750K2.3M11.9M13.6M14.3M

Sellas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sellas Life's current stock value. Our valuation model uses many indicators to compare Sellas Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sellas Life competition to find correlations between indicators driving Sellas Life's intrinsic value. More Info.
Sellas Life Sciences is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Sellas Life's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sellas Life by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sellas Life Sciences Systematic Risk

Sellas Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sellas Life volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sellas Life Sciences correlated with the market. If Beta is less than 0 Sellas Life generally moves in the opposite direction as compared to the market. If Sellas Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sellas Life Sciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sellas Life is generally in the same direction as the market. If Beta > 1 Sellas Life moves generally in the same direction as, but more than the movement of the benchmark.

Sellas Life Thematic Clasifications

Sellas Life Sciences is part of Biotech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Biotechnology and pharmaceuticals production and services. Companies specialized in biotechnology production and delivery of pharmaceuticals services
BiotechView
This theme covers Biotechnology and pharmaceuticals production and services. Companies specialized in biotechnology production and delivery of pharmaceuticals services. Get More Thematic Ideas
Today, most investors in Sellas Life Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sellas Life's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sellas Life growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0229

At this time, Sellas Life's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Sellas Life November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sellas Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sellas Life Sciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sellas Life Sciences based on widely used predictive technical indicators. In general, we focus on analyzing Sellas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sellas Life's daily price indicators and compare them against related drivers.

Additional Tools for Sellas Stock Analysis

When running Sellas Life's price analysis, check to measure Sellas Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sellas Life is operating at the current time. Most of Sellas Life's value examination focuses on studying past and present price action to predict the probability of Sellas Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sellas Life's price. Additionally, you may evaluate how the addition of Sellas Life to your portfolios can decrease your overall portfolio volatility.