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SELLAS Life Sciences Group, Inc. SLS NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
55/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$2.80
-43%

SELLAS Life Sciences Group, Inc. (SLS) reported total assets of $78.35M and total liabilities of $7.47M for fiscal year 2025, resulting in total equity of $70.87M.

The company held $71.89M in cash and short-term investments. Total debt stood at $1M, with net debt of $-70.89M. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).

Current ratio is 10.72, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.01, current ratio of 10.72 — balance sheet is strong
  • MOAT (52/100) — Total assets $78.35M and equity $70.87M support the company's competitive scale
  • VALUE (63/100) — Debt-to-Equity 0.01 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
55/100
SG Score
View full scorecard →
VALUE
63/100
Price-to-Earnings & upside
→ Valuation
FUTURE
64/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
52/100
→ Income
~
GROWTH
48/100
→ Income
INCOME
N/A
No coverage
SELLAS Life Sciences Group, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $78.35M$19.43M$6.22M$20.94M
Total Liabilities $7.47M$9.97M$14.2M$16.09M
Total Debt $1M$1M$906K$945K
Cash & Investments $71.89M$13.99M$2.53M$17.13M
Total Stockholders Equity $70.87M$9.47M$-7.98M$4.85M
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