SELLAS Life Sciences Group Capital Expenditures (CapEx) Growth & History (SLS)
SELLAS Life Sciences Group's capital expenditures (capex) was $5.5M for fiscal 2023.
View full SELLAS Life Sciences Group company overviewSELLAS Life Sciences Group annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | $5.5M | $1.0M | +22.22% |
| 2022 | 2022-12-31 | $4.5M | — | — |
| 2016 | 2016-12-31 | $6,000 | −$147,000 | −96.08% |
| 2015 | 2015-12-31 | $153,000 | $96,000 | +168.42% |
| 2014 | 2014-12-31 | $57,000 | −$263,000 | −82.19% |
| 2013 | 2013-12-31 | $320,000 | — | — |
| 2011 | 2011-12-31 | $53,000 | −$53,000 | −50.00% |
| 2010 | 2010-12-31 | $106,000 | — | — |
SELLAS Life Sciences Group quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2016 | 2016-12-31 | $0 | −$72,000 | — |
| Q3 2016 | 2016-09-30 | $0 | −$47,000 | — |
| Q2 2016 | 2016-06-30 | $0 | −$16,000 | — |
| Q1 2016 | 2016-03-31 | $6,000 | −$12,000 | −66.67% |
| Q4 2015 | 2015-12-31 | $72,000 | $63,000 | +700.00% |
| Q3 2015 | 2015-09-30 | $47,000 | $28,000 | +147.37% |
| Q2 2015 | 2015-06-30 | $16,000 | $9,000 | +128.57% |
| Q1 2015 | 2015-03-31 | $18,000 | −$4,000 | −18.18% |
| Q4 2014 | 2014-12-31 | $9,000 | — | — |
| Q3 2014 | 2014-09-30 | $19,000 | −$85,000 | −81.73% |
| Q2 2014 | 2014-06-30 | $7,000 | — | — |
| Q1 2014 | 2014-03-31 | $22,000 | — | — |
| Q3 2013 | 2013-09-30 | $104,000 | — | — |
| Q4 2011 | 2011-12-31 | $0 | — | — |
| Q3 2011 | 2011-09-30 | $0 | −$11,000 | — |
| Q2 2011 | 2011-06-30 | $13,000 | — | — |
| Q1 2011 | 2011-03-31 | $40,000 | — | — |
| Q3 2010 | 2010-09-30 | $11,000 | — | — |
SELLAS Life Sciences Group capital expenditures (capex) trends
Between the periods ended 2010-12-31 and 2023-12-31, SELLAS Life Sciences Group's capital expenditures (capex) increased from $106,000 to $5.5M, a change of $5.4M. The latest reported quarter, Q4 2016, shows $0.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review SELLAS Life Sciences Group source filings ↗