SELLAS Life Sciences Group annual net debt
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2025
SELLAS Life Sciences Group Net Debt Growth & History (SLS)
SELLAS Life Sciences Group's net debt was −$70.8M for fiscal 2025.
View full SELLAS Life Sciences Group company overviewSELLAS Life Sciences Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$70.8M | −$57.9M | — |
| 2024 | 2024-12-31 | −$12.9M | −$11.3M | — |
| 2023 | 2023-12-31 | −$1.6M | $14.6M | — |
| 2022 | 2022-12-31 | −$16.2M | $4.4M | — |
| 2021 | 2021-12-31 | −$20.5M | $13.8M | — |
| 2020 | 2020-12-31 | −$34.3M | −$27.3M | — |
| 2019 | 2019-12-31 | −$7.1M | −$1.7M | — |
| 2018 | 2018-12-31 | −$5.3M | −$14.0M | — |
| 2017 | 2017-12-31 | $8.7M | — | — |
| 2015 | 2015-12-31 | $3.3M | $18.6M | — |
| 2014 | 2014-12-31 | −$15.2M | $22.6M | — |
| 2013 | 2013-12-31 | −$37.9M | −$5.1M | — |
| 2012 | 2012-12-31 | −$32.8M | −$21.9M | — |
| 2011 | 2011-12-31 | −$10.9M | −$4.0M | — |
| 2010 | 2010-12-31 | −$6.8M | — | — |
SELLAS Life Sciences Group quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$137.6M | −$113.0M | — |
| Q1 2026 | 2026-03-31 | −$106.2M | −$78.7M | — |
| Q4 2025 | 2025-12-31 | −$70.8M | −$57.9M | — |
| Q3 2025 | 2025-09-30 | −$43.7M | −$23.3M | — |
| Q2 2025 | 2025-06-30 | −$24.6M | −$16.1M | — |
| Q1 2025 | 2025-03-31 | −$27.5M | −$9.9M | — |
| Q4 2024 | 2024-12-31 | −$12.9M | −$11.3M | — |
| Q3 2024 | 2024-09-30 | −$20.5M | −$17.1M | — |
| Q2 2024 | 2024-06-30 | −$8.5M | $4.6M | — |
| Q1 2024 | 2024-03-31 | −$17.6M | $5.4M | — |
| Q4 2023 | 2023-12-31 | −$1.6M | $14.6M | — |
| Q3 2023 | 2023-09-30 | −$3.3M | $17.0M | — |
| Q2 2023 | 2023-06-30 | −$13.1M | $12.8M | — |
| Q1 2023 | 2023-03-31 | −$23.1M | −$10.0M | — |
| Q4 2022 | 2022-12-31 | −$16.2M | $4.4M | — |
| Q3 2022 | 2022-09-30 | −$20.3M | $5.1M | — |
| Q2 2022 | 2022-06-30 | −$25.9M | $3.2M | — |
| Q1 2022 | 2022-03-31 | −$13.0M | $14.0M | — |
| Q4 2021 | 2021-12-31 | −$20.5M | $13.8M | — |
| Q3 2021 | 2021-09-30 | −$25.4M | −$18.2M | — |
| Q2 2021 | 2021-06-30 | −$29.0M | −$26.7M | — |
| Q1 2021 | 2021-03-31 | −$27.1M | −$20.5M | — |
| Q4 2020 | 2020-12-31 | −$34.3M | −$27.3M | — |
| Q3 2020 | 2020-09-30 | −$7.2M | $1.6M | — |
| Q2 2020 | 2020-06-30 | −$2.3M | $10.0M | — |
| Q1 2020 | 2020-03-31 | −$6.6M | −$4.5M | — |
| Q4 2019 | 2019-12-31 | −$7.1M | −$1.7M | — |
| Q3 2019 | 2019-09-30 | −$8.8M | $1.1M | — |
| Q2 2019 | 2019-06-30 | −$12.4M | −$18.8M | — |
| Q1 2019 | 2019-03-31 | −$2.1M | −$8.3M | — |
| Q4 2018 | 2018-12-31 | −$5.3M | −$14.0M | — |
| Q3 2018 | 2018-09-30 | −$9.9M | −$9.1M | — |
| Q2 2018 | 2018-06-30 | $6.4M | $11.5M | — |
| Q1 2018 | 2018-03-31 | $6.2M | $11.7M | — |
| Q4 2017 | 2017-12-31 | $8.7M | — | — |
| Q3 2017 | 2017-09-30 | −$743,941 | $48,059 | — |
| Q2 2017 | 2017-06-30 | −$5.0M | −$8.6M | — |
| Q1 2017 | 2017-03-31 | −$5.5M | $25.5M | — |
| Q3 2016 | 2016-09-30 | −$792,000 | $28.3M | — |
| Q2 2016 | 2016-06-30 | $3.6M | $42.2M | — |
| Q1 2016 | 2016-03-31 | −$31.0M | $14.4M | — |
| Q4 2015 | 2015-12-31 | $3.3M | $18.6M | — |
| Q3 2015 | 2015-09-30 | −$29.1M | −$13.8M | — |
| Q2 2015 | 2015-06-30 | −$38.7M | −$9.6M | — |
| Q1 2015 | 2015-03-31 | −$45.3M | −$2.9M | — |
| Q4 2014 | 2014-12-31 | −$15.2M | $22.6M | — |
| Q3 2014 | 2014-09-30 | −$15.4M | $26.2M | — |
| Q2 2014 | 2014-06-30 | −$29.1M | −$17.9M | — |
| Q1 2014 | 2014-03-31 | −$42.4M | −$25.0M | — |
| Q4 2013 | 2013-12-31 | −$37.9M | −$5.1M | — |
| Q3 2013 | 2013-09-30 | −$41.6M | −$26.2M | — |
| Q2 2013 | 2013-06-30 | −$11.2M | $8.0M | — |
| Q1 2013 | 2013-03-31 | −$17.4M | −$8.8M | — |
| Q4 2012 | 2012-12-31 | −$32.8M | −$21.9M | — |
| Q3 2012 | 2012-09-30 | −$15.4M | −$252,000 | — |
| Q2 2012 | 2012-06-30 | −$19.2M | −$1.3M | — |
| Q1 2012 | 2012-03-31 | −$8.6M | — | — |
| Q4 2011 | 2011-12-31 | −$10.9M | −$4.0M | — |
| Q3 2011 | 2011-09-30 | −$15.1M | — | — |
| Q2 2011 | 2011-06-30 | −$17.9M | — | — |
| Q4 2010 | 2010-12-31 | −$6.8M | — | — |
SELLAS Life Sciences Group net debt trends
Over the last five fiscal years, SELLAS Life Sciences Group's net debt decreased from −$34.3M to −$70.8M, a change of −$36.5M. The latest reported quarter, Q2 2026, shows −$137.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review SELLAS Life Sciences Group source filings ↗