SELLAS Life Sciences Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$32.5MTTM through 30 Jun 2026
Free Cash Flow -$28.4MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
-23.6%ROE
-22.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio18.83x
Net Debt-$107.1Mnet cash position
Cash & Equivalents$138.3M
Quality Metrics
Altman Z-Score186.00
Piotroski F-Score3 / 9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2023: $0
Diluted EPS-$0.22TTMFY2025: $-0.25
Dividend
No dividend
Segment Performance
No segment data available.
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