XNASSLS
Market cap76mUSD
Jan 06, Last price
1.10USD
1D
0.93%
1Q
-14.29%
Jan 2017
-99.96%
IPO
-100.00%
Name
Sellas Life Sciences Group Inc
Chart & Performance
Profile
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. Its lead product candidate is galinpepimut-S (GPS), a cancer immunotherapeutic agent that targets Wilms tumor 1, which is in Phase III clinical trials for the treatment of acute myeloid leukemia; and in Phase 1/2 clinical trials for the treatment for ovarian cancer. The company also develops nelipepimut-S, a cancer immunotherapy that targets human epidermal growth factor receptor 2, which is in Phase 2b clinical trials for the treatment of early-stage breast cancer. It has a strategic collaboration with Merck & Co., Inc. to evaluate GPS as it is administered in combination with PD1 blocker pembrolizumab in a Phase 1/2 clinical trial enrolling patients in up to five cancer indications, including hematologic malignancies and solid tumors. The company was founded in 2012 and is headquartered in New York, New York.
IPO date
Mar 12, 2008
Employees
17
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,000 -86.84% | ||||||||
Cost of revenue | 37,869 | 42,950 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (37,869) | (41,950) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (649) | ||||||||
Tax Rate | |||||||||
NOPAT | (37,869) | (41,301) | |||||||
Net income | (37,340) -8.15% | (40,652) 96.40% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 22,225 | 23,994 | |||||||
BB yield | -75.48% | -52.42% | |||||||
Debt | |||||||||
Debt current | 446 | 372 | |||||||
Long-term debt | 1,366 | 1,518 | |||||||
Deferred revenue | (184) | ||||||||
Other long-term liabilities | 4 | ||||||||
Net debt | (718) | (15,051) | |||||||
Cash flow | |||||||||
Cash from operating activities | (31,410) | (23,809) | |||||||
CAPEX | (4,500) | ||||||||
Cash from investing activities | (5,500) | (4,500) | |||||||
Cash from financing activities | 22,315 | 24,079 | |||||||
FCF | (27,736) | (41,452) | |||||||
Balance | |||||||||
Cash | 2,530 | 17,125 | |||||||
Long term investments | (184) | ||||||||
Excess cash | 2,530 | 16,891 | |||||||
Stockholders' equity | (217,241) | (179,902) | |||||||
Invested Capital | 210,171 | 185,518 | |||||||
ROIC | |||||||||
ROCE | 535.63% | ||||||||
EV | |||||||||
Common stock shares outstanding | 27,777 | 19,396 | |||||||
Price | 1.06 -55.08% | 2.36 -57.32% | |||||||
Market cap | 29,444 -35.68% | 45,774 -46.53% | |||||||
EV | 28,726 | 30,723 | |||||||
EBITDA | (37,869) | (41,493) | |||||||
EV/EBITDA | |||||||||
Interest | 649 | ||||||||
Interest/NOPBT |