Salud financiera de hoja de balance de SELLAS Life Sciences Group
Salud financiera controles de criterios 6/6
SELLAS Life Sciences Group has a total shareholder equity of $2.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.1M and $12.2M respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$9.15m |
| Patrimonio | US$2.91m |
| Total pasivo | US$12.21m |
| Activos totales | US$15.12m |
Actualizaciones recientes sobre salud financiera
SELLAS Life Sciences Group (NASDAQ:SLS) Will Have To Spend Its Cash Wisely
Jun 18
SELLAS Life Sciences Group (NASDAQ:SLS) Will Have To Spend Its Cash Wisely
Jul 13SELLAS Life Sciences Group (NASDAQ:SLS) Will Have To Spend Its Cash Wisely
Sep 20We Think SELLAS Life Sciences Group (NASDAQ:SLS) Needs To Drive Business Growth Carefully
Mar 08Recent updates
SELLAS Life Sciences Group (NASDAQ:SLS) Will Have To Spend Its Cash Wisely
Jun 18SELLAS Life Sciences Group (NASDAQ:SLS) Will Have To Spend Its Cash Wisely
Jul 13SELLAS Life Sciences Group (NASDAQ:SLS) Will Have To Spend Its Cash Wisely
Sep 20SELLAS Life Sciences rises 9% after cancer drug shows promising result in animal study
Aug 09We Think SELLAS Life Sciences Group (NASDAQ:SLS) Needs To Drive Business Growth Carefully
Mar 08Is SELLAS Life Sciences Group (NASDAQ:SLS) In A Good Position To Invest In Growth?
Nov 23Companies Like SELLAS Life Sciences Group (NASDAQ:SLS) Are In A Position To Invest In Growth
Jul 19SELLAS Life Sciences updates on at-the-market offering
Jun 02SELLAS Life Sciences jumps 43% after Reddit mentions
Feb 03Análisis de la situación financiera
Pasivos a corto plazo: SLS's short term assets ($12.3M) exceed its short term liabilities ($12.0M).
Pasivo a largo plazo: SLS's short term assets ($12.3M) exceed its long term liabilities ($161.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SLS is debt free.
Reducción de la deuda: SLS had no debt 5 years ago.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: SLS has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: SLS is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.