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Security

SELLAS Life Sciences Group, Inc. Common Stock · SLS

SLSNASDAQCommon stockCurrentCIK 1390478Updated Nov 14, 2026

Company: SELLAS Life Sciences Group, Inc. →

Name history
GALENA BIOPHARMA, INC. · through Dec 15, 2017Galena Biopharma, Inc. · through Dec 15, 2017RXI PHARMACEUTICALS CORP · through Sep 21, 2011

SLS price & chart

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About the company

Life Sciences Group, Inc. SELLAS is a late-stage clinical biopharmaceutical company focused on the development of novel therapeutics for a broad range of cancer indications. SELLAS’ lead product candidate, GPS, is licensed from Memorial Sloan Kettering Cancer Center and targets the WT1 protein, which is present in an array of tumor types. GPS has the potential as a monotherapy and combination with other therapies to address a broad spectrum of hematologic malignancies and solid tumor indications. The Company is also developing SLS009 (tambiciclib) - potentially the first and best-in-class differentiated small molecule CDK9 inhibitor with reduced toxicity and increased potency compared to other CDK9 inhibitors. Data suggests that SLS009 demonstrated a high response rate in AML patients with unfavorable prognostic factors including ASXL1 mutation, commonly associated with poor prognosis in various myeloid diseases. For more information on SELLAS, please visit www.sellaslifesciences.com

8-K · 2025-10-27 · 0001104659-25-102345

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-26,863,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

Operating income-28,274,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

Diluted EPS-0.25USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD51,555,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

26,505,000
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

145,382,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

32,305,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2025-06-30

15,119,000
Source

10-Q · 2024-08-13 · 0001390478-24-000015

As of 2024-06-30

114,177,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

34,956,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2025-03-31

24,434,000
Source

10-Q · 2024-05-14 · 0001390478-24-000010

As of 2024-03-31

78,345,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

19,432,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

6,219,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

20,943,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

GoodwillUSD1,914,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

1,914,000
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

1,914,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

1,914,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2025-06-30

1,914,000
Source

10-Q · 2024-08-13 · 0001390478-24-000015

As of 2024-06-30

1,914,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

1,914,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2025-03-31

1,914,000
Source

10-Q · 2024-05-14 · 0001390478-24-000010

As of 2024-03-31

1,914,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

1,914,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

1,914,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

1,914,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD44,320,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

21,031,000
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

138,343,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

25,297,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2025-06-30

9,147,000
Source

10-Q · 2024-08-13 · 0001390478-24-000015

As of 2024-06-30

107,097,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

28,397,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2025-03-31

18,415,000
Source

10-Q · 2024-05-14 · 0001390478-24-000010

As of 2024-03-31

71,793,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

13,886,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

2,530,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

17,125,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Assets, CurrentUSD49,051,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

24,035,000
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

142,505,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

29,447,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2025-06-30

12,302,000
Source

10-Q · 2024-08-13 · 0001390478-24-000015

As of 2024-06-30

111,169,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

31,973,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2025-03-31

21,501,000
Source

10-Q · 2024-05-14 · 0001390478-24-000010

As of 2024-03-31

75,211,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

16,327,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

3,172,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

17,756,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,631,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

2,904,000
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

4,062,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

4,050,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2025-06-30

3,055,000
Source

10-Q · 2024-08-13 · 0001390478-24-000015

As of 2024-06-30

3,972,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

3,476,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2025-03-31

2,986,000
Source

10-Q · 2024-05-14 · 0001390478-24-000010

As of 2024-03-31

3,318,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

2,341,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

542,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

531,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD556,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

513,000
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

710,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

683,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2025-06-30

633,000
Source

10-Q · 2024-08-13 · 0001390478-24-000015

As of 2024-06-30

839,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

806,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2025-03-31

747,000
Source

10-Q · 2024-05-14 · 0001390478-24-000010

As of 2024-03-31

963,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

925,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

858,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

874,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,925,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

10,613,000
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

7,726,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

6,156,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2025-06-30

12,206,000
Source

10-Q · 2024-08-13 · 0001390478-24-000015

As of 2024-06-30

6,765,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

7,197,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2025-03-31

14,750,000
Source

10-Q · 2024-05-14 · 0001390478-24-000010

As of 2024-03-31

7,474,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

9,967,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

14,195,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

16,092,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

——0
Source

10-Q · 2024-08-13 · 0001390478-24-000015

As of 2024-06-30

——0
Source

10-Q · 2024-05-14 · 0001390478-24-000010

As of 2024-03-31

——0
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Common Stock, Value, IssuedUSD12,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

6,000
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

20,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

10,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2025-06-30

5,000
Source

10-Q · 2024-08-13 · 0001390478-24-000015

As of 2024-06-30

18,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

9,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2025-03-31

5,000
Source

10-Q · 2024-05-14 · 0001390478-24-000010

As of 2024-03-31

15,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

7,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

3,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

2,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-267,330,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

-241,388,000
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

-293,000,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

-260,539,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2025-06-30

-234,280,000
Source

10-Q · 2024-08-13 · 0001390478-24-000015

As of 2024-06-30

-283,395,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

-253,938,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2025-03-31

-226,810,000
Source

10-Q · 2024-05-14 · 0001390478-24-000010

As of 2024-03-31

-274,988,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

-248,125,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

-217,244,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

-179,904,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD45,630,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

15,892,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2024-09-30

137,656,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

26,149,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2025-06-30

2,913,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2024-06-30

107,412,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

27,759,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2025-03-31

9,684,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2024-03-31

70,871,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

9,465,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

-7,976,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

4,851,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Additional Paid in Capital, Common StockUSD312,948,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

257,274,000
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

430,636,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

286,678,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2025-06-30

237,188,000
Source

10-Q · 2024-08-13 · 0001390478-24-000015

As of 2024-06-30

390,789,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

281,688,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2025-03-31

236,489,000
Source

10-Q · 2024-05-14 · 0001390478-24-000010

As of 2024-03-31

345,844,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

257,583,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

209,265,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

184,753,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Liabilities and EquityUSD51,555,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

26,505,000
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

145,382,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

32,305,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2025-06-30

15,119,000
Source

10-Q · 2024-08-13 · 0001390478-24-000015

As of 2024-06-30

114,177,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

34,956,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2025-03-31

24,434,000
Source

10-Q · 2024-05-14 · 0001390478-24-000010

As of 2024-03-31

78,345,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

19,432,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

6,219,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

20,943,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,925,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

10,613,000
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

7,569,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

5,999,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2025-06-30

12,045,000
Source

10-Q · 2024-08-13 · 0001390478-24-000015

As of 2024-06-30

6,456,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

6,888,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2025-03-31

14,437,000
Source

10-Q · 2024-05-14 · 0001390478-24-000010

As of 2024-03-31

7,017,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

9,510,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

13,735,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

15,515,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Operating Lease, Liability, CurrentUSD599,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

576,000
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

580,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

580,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2025-06-30

531,000
Source

10-Q · 2024-08-13 · 0001390478-24-000015

As of 2024-06-30

562,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

561,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2025-03-31

488,000
Source

10-Q · 2024-05-14 · 0001390478-24-000010

As of 2024-03-31

544,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

544,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

446,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

372,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Accounts Payable, CurrentUSD2,305,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

4,547,000
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

3,086,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

3,336,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2025-06-30

6,331,000
Source

10-Q · 2024-08-13 · 0001390478-24-000015

As of 2024-06-30

3,633,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

3,756,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2025-03-31

7,407,000
Source

10-Q · 2024-05-14 · 0001390478-24-000010

As of 2024-03-31

2,948,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

3,500,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

5,639,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

3,357,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

157,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

157,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2025-06-30

161,000
Source

10-Q · 2024-08-13 · 0001390478-24-000015

As of 2024-06-30

309,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

309,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2025-03-31

313,000
Source

10-Q · 2024-05-14 · 0001390478-24-000010

As of 2024-03-31

457,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

457,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

460,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

573,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,021,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

5,490,000
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

3,903,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

2,083,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2025-06-30

5,183,000
Source

10-Q · 2024-08-13 · 0001390478-24-000015

As of 2024-06-30

2,261,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

2,571,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2025-03-31

6,542,000
Source

10-Q · 2024-05-14 · 0001390478-24-000010

As of 2024-03-31

3,525,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

5,466,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

7,650,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

6,286,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

0
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

0
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————798,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

505,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

1,956,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

1,564,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

2,094,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

1,726,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————685,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

277,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

-535,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

-2,139,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

2,301,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

1,213,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,846,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

-9,070,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

-28,389,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

-35,402,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

-31,410,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

-23,809,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————0
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

-5,500,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

-4,500,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————527,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

64,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

31,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————44,150,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

23,581,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

86,296,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

46,758,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

22,315,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

24,079,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————35,304,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

14,511,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

57,907,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

11,356,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

-14,595,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

-4,230,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——44,420,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

21,131,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2024-09-30

138,443,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

25,397,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2025-06-30

107,197,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

28,497,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2025-03-31

71,893,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

13,986,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

2,630,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

17,225,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——503,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2025-07-01 to 2025-09-30

381,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2024-07-01 to 2024-09-30

1,015,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

501,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2025-04-01 to 2025-06-30

798,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

505,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

1,956,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

1,564,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

2,094,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

1,726,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

GoodwillUSD——1,914,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

As of 2025-09-30

1,914,000
Source

10-Q · 2024-11-13 · 0001390478-24-000021

As of 2024-09-30

1,914,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

As of 2026-06-30

1,914,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

As of 2025-06-30

1,914,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

As of 2026-03-31

1,914,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

As of 2025-03-31

1,914,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

As of 2025-12-31

1,914,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

As of 2024-12-31

1,914,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

As of 2023-12-31

1,914,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———————————0
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,791,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2025-07-01 to 2025-09-30

-7,108,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2024-07-01 to 2024-09-30

-9,605,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

-6,601,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2025-04-01 to 2025-06-30

-8,407,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

-5,813,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

-26,863,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

-30,881,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

-37,340,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

-41,301,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——292,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2025-07-01 to 2025-09-30

221,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2024-07-01 to 2024-09-30

1,024,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

272,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2025-04-01 to 2025-06-30

845,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

250,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

1,411,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

632,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

529,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

649,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——100,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

289,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

1,048,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation Settlement—————
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

———————
General and Administrative Expense—————
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——————————0
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Cost of RevenueUSD——0
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——2,867,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2025-07-01 to 2025-09-30

2,967,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2024-07-01 to 2024-09-30

—3,002,000
Source

10-Q · 2025-08-12 · 0001390478-25-000016

2025-04-01 to 2025-06-30

—2,858,000
Source

10-Q · 2025-05-13 · 0001390478-25-000008

2025-01-01 to 2025-03-31

12,252,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

12,417,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

13,862,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

12,582,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,083,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2025-07-01 to 2025-09-30

-7,329,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2024-07-01 to 2024-09-30

-10,629,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

-6,873,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2025-04-01 to 2025-06-30

-9,252,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

-6,063,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

-28,274,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

-31,513,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

-37,869,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

-41,950,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-26,863,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

-30,881,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

-37,340,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

-41,301,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,791,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2025-07-01 to 2025-09-30

-7,108,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2024-07-01 to 2024-09-30

-9,605,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

-6,601,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2025-04-01 to 2025-06-30

-8,407,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

-5,813,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

-26,863,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

-30,881,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

-37,340,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

-41,301,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

-0.25
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

-0.5
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

-1.34
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

-2.13
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

-0.25
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

-0.5
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

-1.34
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

-2.13
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——108,396,260
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2025-07-01 to 2025-09-30

68,254,021
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2024-07-01 to 2024-09-30

189,183,620
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

98,558,567
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2025-04-01 to 2025-06-30

172,481,541
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

87,760,320
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

109,051,215
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

61,202,412
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

27,777,111
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

19,395,709
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——108,396,260
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2025-07-01 to 2025-09-30

68,254,021
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2024-07-01 to 2024-09-30

189,183,620
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

98,558,567
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2025-04-01 to 2025-06-30

172,481,541
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

87,760,320
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

109,051,215
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

61,202,412
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

27,777,111
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

19,395,709
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——7,083,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2025-07-01 to 2025-09-30

7,329,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2024-07-01 to 2024-09-30

10,629,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

6,873,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2025-04-01 to 2025-06-30

9,252,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

6,063,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

28,274,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

31,513,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

37,869,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

42,950,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-9,569,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

-9,535,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

-10,116,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

-17,825,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————525,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

317,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——292,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2025-07-01 to 2025-09-30

221,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2024-07-01 to 2024-09-30

1,024,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

272,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2025-04-01 to 2025-06-30

845,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

250,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

1,411,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

632,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——292,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2025-07-01 to 2025-09-30

221,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2024-07-01 to 2024-09-30

1,024,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

272,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2025-04-01 to 2025-06-30

845,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

250,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

1,411,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

632,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

529,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

649,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——100,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-12 · 0001390478-25-000020

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-19 · 0001390478-26-000003

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-03-20 · 0001390478-25-000003

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-03-28 · 0001390478-24-000004

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-16 · 0001390478-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation Settlement—————
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

———————
General and Administrative Expense—————
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001390478-26-000012

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001390478-26-000008

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294504

S-3ASR · 2026-03-20 · 0001104659-26-032776

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2617870d1_ex99-1.htm · S-8 · 2026-06-16

Exhibit 99.1 SELLAS LIFE SCIENCES GROUP, INC. 2026 SECOND AMENDED AND RESTATED EQUITY INCENTIVE PLAN Amended and Restated on June 16, 2026 1. DEFINITIONS. Unless otherwise specified or unless the context otherwise requires, the following terms, as used in this Sellas Life Sciences Group, Inc. 2026 Second Amended and Restated Equity Incentive Plan, have the following meanings: Administrator means the Board of Directors, unless it has delegated power to act on its behalf to the Committee, in…

S-8 · 2026-06-16 · 0001104659-26-074599

Read attachment ↗
tm269045d1_ex4-5.htm · S-3ASR · 2026-03-20

Exhibit 4.5 SELLAS LIFE SCIENCES GROUP, INC. Issuer AND [ ] Trustee INDENTURE Dated as of [ ] Senior Debt Securities CROSS-REFERENCE TABLE(1) Section of Section of Indenture Trust Indenture Act of 1939, as Amended ───────────────────────────────────────── 310(a). 7.09 310(b). 7.08 7.10 310(c). Inapplicable 311(a). 7.13(a) 311(b). …

S-3ASR · 2026-03-20 · 0001104659-26-032776

Read attachment ↗
tm269045d1_ex4-6.htm · S-3ASR · 2026-03-20

Exhibit 4.6 SELLAS LIFE SCIENCES GROUP, INC. Issuer AND [ ] Trustee INDENTURE Dated as of [ ] Subordinated Debt Securities CROSS-REFERENCE TABLE(1) Section of Section of Indenture Trust Indenture Act of 1939, as Amended ───────────────────────────────────────── 310(a). 7.09 310(b). 7.08 7.10 310(c). Inapplicable 311(a). 7.13(a) 311…

S-3ASR · 2026-03-20 · 0001104659-26-032776

Read attachment ↗
tm2529505d1_ex4-1.htm · 8-K · 2025-10-27

EX-4.1 2 tm2529505d1_ex4-1.htm EXHIBIT 4.1 EXHIBIT 4.1 WARRANT TO PURCHASE SHARES OF COMMON STOCK SELLAS Life Sciences Group, Inc. Warrant Shares: Issuance Date: _______, 2025 Initial Exercise Date: _______, 2025 THIS WARRANT TO PURCHASE SHARES OF COMMON STOCK (this “Warrant”) certifies that, for value received, _____________ or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter se…

8-K · 2025-10-27 · 0001104659-25-102345

Read attachment ↗
tm2529505d1_ex99-1.htm · 8-K · 2025-10-27

EX-99.1 5 tm2529505d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 SELLAS Life Sciences Group Announces Exercise of Existing Warrants Held by a Current Institutional Investor for $31 Million in Gross Proceeds NEW YORK, Oct. 27, 2025 (GLOBE NEWSWIRE) -- SELLAS Life Sciences Group, Inc. (NASDAQ: SLS) (“SELLAS” or the “Company”), a late-stage clinical biopharmaceutical company focused on the development of novel therapies for a broad range of cancer indications, today announced the immediate exercise…

8-K · 2025-10-27 · 0001104659-25-102345

Read attachment ↗
tm2525854d1_ex4-1.htm · 8-K · 2025-09-11

EX-4.1 2 tm2525854d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT…

8-K · 2025-09-11 · 0001104659-25-089272

Read attachment ↗

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