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SELLAS Life Sciences Group, Inc. (SLS) Financing Cash Flow

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SELLAS Life Sciences Group, Inc. Financing Cash Flow

SELLAS Life Sciences Group, Inc. (SLS) reported Financing Cash Flow of $82.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11

  • SELLAS Life Sciences Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $38.83M, a 818.06% increase year-over-year.
  • SELLAS Life Sciences Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $44.15M, a 87.23% increase year-over-year.
  • SELLAS Life Sciences Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $32.39M, a 404825.00% increase year-over-year.
  • SELLAS Life Sciences Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $26.09M, a 32.51% increase year-over-year.
  • SELLAS Life Sciences Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $86.30M, a 84.56% increase from fiscal 2024.
  • SELLAS Life Sciences Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $46.76M, a 109.54% increase from fiscal 2023.
  • SELLAS Life Sciences Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $22.32M, a 7.33% decline from fiscal 2022.
  • SELLAS Life Sciences Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $24.08M, a 99.43% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filedNet Cash Provided by (Used in) Financing Activities 102 monthNet Cash Provided by (Used in) Financing Activities 105 monthNet Cash Provided by (Used in) Financing Activities 108 monthNet Cash Provided by (Used in) Financing Activities 111 monthNet Cash Provided by (Used in) Financing Activities 114 monthNet Cash Provided by (Used in) Financing Activities 117 monthNet Cash Provided by (Used in) Financing Activities 120 monthNet Cash Provided by (Used in) Financing Activities 123 monthNet Cash Provided by (Used in) Financing Activities 126 month
2026-06-30$38.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11
$82.98M
10-Q · filed 2026-08-11
$115.38M
derived: sum of 3 quarters · filed 2026-08-11
$141.47M
derived: sum of 4 quarters · filed 2026-08-11
2026-03-31$44.15M
10-Q · filed 2026-05-12
$76.54M
derived: sum of 2 quarters · filed 2026-05-12
$102.64M
derived: sum of 3 quarters · filed 2026-05-12
$106.86M
derived: sum of 4 quarters · filed 2026-08-11
2025-12-31$32.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
$58.48M
derived: sum of 2 quarters · filed 2026-03-19
$62.72M
derived: sum of 3 quarters · filed 2026-08-11
$86.30M
10-K · filed 2026-03-19
2025-09-30$26.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
$30.32M
derived: sum of 2 quarters · filed 2026-08-11
$53.90M
10-Q · filed 2025-11-12
$53.91M
derived: sum of 4 quarters · filed 2026-08-11
2025-06-30$4.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11
$27.81M
10-Q · filed 2026-08-11
$27.82M
derived: sum of 3 quarters · filed 2026-08-11
$47.51M
derived: sum of 4 quarters · filed 2026-08-11
2025-03-31$23.58M
10-Q · filed 2026-05-12
$23.59M
derived: sum of 2 quarters · filed 2026-05-12
$43.28M
derived: sum of 3 quarters · filed 2026-05-12
$43.69M
derived: sum of 4 quarters · filed 2026-05-12
2024-12-31$8.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
$19.70M
derived: sum of 2 quarters · filed 2026-03-19
$20.11M
derived: sum of 3 quarters · filed 2026-03-19
$46.76M
10-K · filed 2026-03-19
2024-09-30$19.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
$20.10M
derived: sum of 2 quarters · filed 2025-11-12
$46.75M
10-Q · filed 2025-11-12
$50.14M
derived: sum of 4 quarters · filed 2025-11-12
2024-06-30$414.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12
$27.06M
10-Q · filed 2025-08-12
$30.45M
derived: sum of 3 quarters · filed 2025-08-12
$30.50M
derived: sum of 4 quarters · filed 2025-08-12
2024-03-31$26.65M
10-Q · filed 2025-05-13
$30.03M
derived: sum of 2 quarters · filed 2025-05-13
$30.09M
derived: sum of 3 quarters · filed 2025-05-13
$30.06M
derived: sum of 4 quarters · filed 2025-05-13
2023-12-31$3.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20
$3.44M
derived: sum of 2 quarters · filed 2025-03-20
$3.41M
derived: sum of 3 quarters · filed 2025-03-20
$22.32M
10-K · filed 2025-03-20
2023-09-30$54.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13
$25.00K
derived: sum of 2 quarters · filed 2024-11-13
$18.93M
10-Q · filed 2024-11-13
$19.86M
derived: sum of 4 quarters · filed 2024-11-13
2023-06-30-$29.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13
$18.88M
10-Q · filed 2024-08-13
$19.80M
derived: sum of 3 quarters · filed 2024-08-13
$19.91M
derived: sum of 4 quarters · filed 2024-08-13
2023-03-31$18.90M
10-Q · filed 2024-05-14
$19.83M
derived: sum of 2 quarters · filed 2024-05-14
$19.94M
derived: sum of 3 quarters · filed 2024-05-14
$42.94M
derived: sum of 4 quarters · filed 2024-05-14
2022-12-31$929.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28
$1.04M
derived: sum of 2 quarters · filed 2024-03-28
$24.03M
derived: sum of 3 quarters · filed 2024-03-28
$24.08M
10-K · filed 2024-03-28
2022-09-30$107.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
$23.10M
derived: sum of 2 quarters · filed 2023-11-09
$23.15M
10-Q · filed 2023-11-09
$23.20M
derived: sum of 4 quarters · filed 2023-11-09
2022-06-30$23.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
$23.04M
10-Q · filed 2023-08-10
$23.09M
derived: sum of 3 quarters · filed 2023-08-10
$25.34M
derived: sum of 4 quarters · filed 2023-08-10
2022-03-31$47.00K
10-Q · filed 2023-05-11
$97.00K
derived: sum of 2 quarters · filed 2023-05-11
$2.34M
derived: sum of 3 quarters · filed 2023-05-11
$9.12M
derived: sum of 4 quarters · filed 2023-05-11
2021-12-31$50.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16
$2.29M
derived: sum of 2 quarters · filed 2023-03-16
$9.07M
derived: sum of 3 quarters · filed 2023-03-16
$12.07M
10-K · filed 2023-03-16
2021-09-30$2.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
$9.02M
derived: sum of 2 quarters · filed 2022-11-14
$12.02M
10-Q · filed 2022-11-14
$35.70M
derived: sum of 4 quarters · filed 2022-11-14
2021-06-30$6.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11
$9.78M
10-Q · filed 2022-08-11
$33.46M
derived: sum of 3 quarters · filed 2022-08-11
$41.95M
derived: sum of 4 quarters · filed 2022-08-11
2021-03-31$3.00M
10-Q · filed 2022-05-12
$26.68M
derived: sum of 2 quarters · filed 2022-05-12
$35.17M
derived: sum of 3 quarters · filed 2022-05-12
$35.14M
derived: sum of 4 quarters · filed 2022-05-12
2020-12-31$23.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31
$32.17M
derived: sum of 2 quarters · filed 2022-03-31
$32.14M
derived: sum of 3 quarters · filed 2022-03-31
$38.44M
10-K · filed 2022-03-31
2020-09-30$8.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12
$8.47M
derived: sum of 2 quarters · filed 2021-11-12
$14.77M
10-Q · filed 2021-11-12
$17.09M
derived: sum of 4 quarters · filed 2021-11-12
2020-06-30-$25.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12
$6.28M
10-Q · filed 2021-08-12
$8.59M
derived: sum of 3 quarters · filed 2021-08-12
$8.78M
derived: sum of 4 quarters · filed 2021-08-12
2020-03-31$6.30M
10-Q · filed 2021-05-13
$8.62M
derived: sum of 2 quarters · filed 2021-05-13
$8.81M
derived: sum of 3 quarters · filed 2021-05-13
$23.64M
derived: sum of 4 quarters · filed 2021-05-13
2019-12-31$2.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23
$2.51M
derived: sum of 2 quarters · filed 2021-03-23
$17.34M
derived: sum of 3 quarters · filed 2021-03-23
$19.57M
10-K · filed 2021-03-23
2019-09-30$189.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13
$15.02M
derived: sum of 2 quarters · filed 2020-11-13
$17.25M
10-Q · filed 2020-11-13
$17.17M
derived: sum of 4 quarters · filed 2020-11-13
2019-06-30$14.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13
$17.06M
10-Q · filed 2020-08-13
$16.98M
derived: sum of 3 quarters · filed 2020-08-13
$31.24M
derived: sum of 4 quarters · filed 2020-08-13
2019-03-31$2.23M
10-Q · filed 2020-05-14
$2.15M
derived: sum of 2 quarters · filed 2020-05-14
$16.41M
derived: sum of 3 quarters · filed 2020-05-14
$20.61M
derived: sum of 4 quarters · filed 2020-05-14
2018-12-31-$76.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13
$14.18M
derived: sum of 2 quarters · filed 2020-03-13
$18.38M
derived: sum of 3 quarters · filed 2020-03-13
$23.12M
10-K · filed 2020-03-13
2018-09-30$14.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14
$18.46M
derived: sum of 2 quarters · filed 2019-11-14
$23.20M
10-Q · filed 2019-11-14
$23.08M
derived: sum of 4 quarters · filed 2019-11-14
2018-06-30$4.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
$8.95M
10-Q · filed 2019-08-14
$8.83M
derived: sum of 3 quarters · filed 2019-08-14
$8.83M
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31$4.74M
10-Q · filed 2019-05-15
$4.62M
derived: sum of 2 quarters · filed 2019-05-15
$4.62M
derived: sum of 3 quarters · filed 2019-05-15
$10.27M
derived: sum of 4 quarters · filed 2019-05-15
2017-12-31-$120.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22
-$121.00K
derived: sum of 2 quarters · filed 2019-03-22
$5.53M
derived: sum of 3 quarters · filed 2019-03-22
$5.53M
10-K · filed 2019-03-22
2017-09-30-$1.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
$5.65M
derived: sum of 2 quarters · filed 2018-11-14
$5.65M
10-Q · filed 2018-11-14
$21.07M
10-Q · filed 2017-11-09
-$10.60M
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30$5.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14
$5.66M
10-Q · filed 2018-08-14
$19.98M
10-Q · filed 2017-08-14
-$10.60M
derived: sum of 3 quarters · filed 2018-08-14
$6.53M
derived: sum of 4 quarters · filed 2018-08-14
2017-03-31$0.00
10-Q · filed 2018-05-15
$19.98M
10-Q · filed 2017-05-10
-$16.25M
derived: sum of 2 quarters · filed 2018-05-15
$877.00K
derived: sum of 3 quarters · filed 2018-05-15
-$2.75M
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31-$16.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13
$877.00K
derived: sum of 2 quarters · filed 2018-04-13
-$2.75M
derived: sum of 3 quarters · filed 2018-04-13
$16.50M
10-K · filed 2018-04-13
$34.32M
10-K · filed 2017-03-15
2016-09-30$17.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
$13.50M
derived: sum of 2 quarters · filed 2017-11-09
$32.76M
10-Q · filed 2017-11-09
$31.75M
derived: sum of 4 quarters · filed 2017-11-09
2016-06-30-$3.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14
$15.62M
10-Q · filed 2017-08-14
$14.61M
derived: sum of 3 quarters · filed 2017-08-14
$13.86M
derived: sum of 4 quarters · filed 2017-08-14
2016-03-31$19.25M
10-Q · filed 2017-05-10
$18.24M
derived: sum of 2 quarters · filed 2017-05-10
$17.48M
derived: sum of 3 quarters · filed 2017-05-10
$21.81M
derived: sum of 4 quarters · filed 2017-05-10
2015-12-31-$1.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15
-$1.77M
derived: sum of 2 quarters · filed 2017-03-15
$2.56M
derived: sum of 3 quarters · filed 2017-03-15
$43.84M
10-K · filed 2017-03-15
2015-09-30-$759.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$3.57M
derived: sum of 2 quarters · filed 2016-11-09
$44.85M
10-Q · filed 2016-11-09
$54.70M
derived: sum of 4 quarters · filed 2017-03-15
2015-06-30$4.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
$45.61M
10-Q · filed 2016-08-09
$55.46M
derived: sum of 3 quarters · filed 2017-03-15
$55.13M
derived: sum of 4 quarters · filed 2017-03-15
2015-03-31$41.28M
10-Q · filed 2016-05-10
$51.13M
derived: sum of 2 quarters · filed 2017-03-15
$50.80M
derived: sum of 3 quarters · filed 2017-03-15
$50.82M
derived: sum of 4 quarters · filed 2017-03-15
2014-12-31$9.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15
$9.52M
derived: sum of 2 quarters · filed 2017-03-15
$9.54M
derived: sum of 3 quarters · filed 2017-03-15
$24.26M
10-K · filed 2017-03-15
2014-09-30-$325.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
-$306.00K
derived: sum of 2 quarters · filed 2015-11-09
$14.41M
10-Q · filed 2015-11-09
$14.40M
10-Q · filed 2014-11-05
$22.10M
derived: sum of 4 quarters · filed 2016-04-15
2014-06-30$19.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$14.74M
10-Q · filed 2015-08-06
$22.43M
derived: sum of 3 quarters · filed 2016-04-15
$60.17M
derived: sum of 4 quarters · filed 2016-04-15
2014-03-31$14.72M
10-Q · filed 2015-05-07
$22.41M
derived: sum of 2 quarters · filed 2016-04-15
$60.15M
derived: sum of 3 quarters · filed 2016-04-15
$70.58M
derived: sum of 4 quarters · filed 2016-04-15
2013-12-31$7.69M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-04-15
$45.43M
derived: sum of 2 quarters · filed 2016-04-15
$55.86M
derived: sum of 3 quarters · filed 2016-04-15
$55.95M
10-K/A · filed 2016-04-15
$55.92M
10-K · filed 2014-03-17
2013-09-30$37.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$48.17M
derived: sum of 2 quarters · filed 2014-11-05
$48.26M
10-Q · filed 2014-11-05
$70.82M
derived: sum of 4 quarters · filed 2015-12-04
2013-06-30$10.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
$10.52M
10-Q · filed 2014-08-11
$33.08M
derived: sum of 3 quarters · filed 2015-12-04
$33.44M
derived: sum of 4 quarters · filed 2015-12-04
$123.91M
10-Q · filed 2013-08-09
2013-03-31$92.00K
10-Q · filed 2014-05-06
$22.65M
derived: sum of 2 quarters · filed 2015-12-04
$23.01M
derived: sum of 3 quarters · filed 2015-12-04
$40.37M
derived: sum of 4 quarters · filed 2015-12-04
$113.48M
10-Q · filed 2013-05-09
2012-12-31$22.56M
derived: 8-K 12 month − 10-Q/A 9 month · filed 2015-12-04
$22.92M
derived: sum of 2 quarters · filed 2015-12-04
$40.28M
derived: sum of 3 quarters · filed 2015-12-04
$42.43M
8-K · filed 2015-12-04
$42.42M
10-K · filed 2013-03-12
$113.39M
10-K · filed 2013-03-12
2012-09-30$360.00K
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-07
$17.72M
derived: sum of 2 quarters · filed 2013-11-07
$19.87M
10-Q/A · filed 2013-11-07
$19.88M
derived: sum of 4 quarters · filed 2014-03-17
$90.84M
10-Q · filed 2012-11-13
2012-06-30$17.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
$19.51M
10-Q · filed 2013-08-09
$19.52M
derived: sum of 3 quarters · filed 2014-03-17
$20.70M
derived: sum of 4 quarters · filed 2014-03-17
$90.48M
10-Q · filed 2012-08-14
2012-03-31$2.15M
10-Q · filed 2013-05-09
$2.16M
derived: sum of 2 quarters · filed 2014-03-17
$3.34M
derived: sum of 3 quarters · filed 2014-03-17
$14.06M
derived: sum of 4 quarters · filed 2014-03-17
$73.12M
10-Q · filed 2012-05-14
2011-12-31$10.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17
$1.18M
derived: sum of 2 quarters · filed 2014-03-17
$11.90M
derived: sum of 3 quarters · filed 2014-03-17
$19.20M
10-K · filed 2014-03-17
$70.96M
10-K · filed 2012-03-28
2011-09-30$1.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13
$11.89M
derived: sum of 2 quarters · filed 2012-11-13
$19.19M
10-Q · filed 2012-11-13
$19.16M
derived: sum of 4 quarters · filed 2012-11-13
$70.95M
10-Q · filed 2011-11-14
2011-06-30$10.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14
$18.01M
10-Q · filed 2012-08-14
$17.99M
derived: sum of 3 quarters · filed 2012-08-14
$17.97M
derived: sum of 4 quarters · filed 2012-08-14
$69.78M
10-Q/A · filed 2011-10-28
2011-03-31$7.29M
10-Q · filed 2012-05-14
$7.27M
derived: sum of 2 quarters · filed 2012-05-14
$7.25M
derived: sum of 3 quarters · filed 2012-05-14
2010-12-31-$25.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28
-$40.00K
derived: sum of 2 quarters · filed 2012-03-28
$11.57M
10-K · filed 2012-03-28
2010-09-30-$15.00K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14
$11.60M
10-Q · filed 2011-11-14
2010-06-30$11.61M
10-Q/A · filed 2011-10-28

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