(SLS) Sellas Life Sciences - Overview
Sector: Healthcare | Industry: Biotechnology | Exchange: NASDAQ (USA) | Market Cap: 1.669m USD | Total Return: 342.1% in 12m
Avg Turnover: 31.4M
Qual. Beats: 0
Qual. Beats: 0
Warnings
Share dilution 96.5% YoY
Interest Coverage Ratio -2.0 is critical
Altman Z'' -15.00 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Leader, Confidence
SELLAS Life Sciences Group (SLS) is a late-stage clinical biopharmaceutical firm headquartered in New York, specializing in cancer therapeutics. The company’s primary pipeline consists of galinpepimut-S (GPS), a WT1-targeting peptide immunotherapy, and SLS009, a selective CDK9 inhibitor. These assets are being evaluated for both hematologic malignancies and solid tumors through strategic collaborations with Merck & Co., GenFleet Therapeutics, and Memorial Sloan Kettering Cancer Center.
The biotechnology sector often utilizes peptide immunotherapies to prime the immune system to recognize and attack specific tumor antigens, a method designed to minimize damage to healthy tissue. Developing late-stage oncology assets requires significant capital for Phase 3 trials and regulatory filing processes. Investors may find additional context on these clinical milestones by reviewing ValueRay.
- Phase 3 REGAL trial data for GPS in AML remains primary valuation catalyst
- Clinical trial progress of CDK9 inhibitor SLS009 drives investor sentiment and pipeline expansion
- Strategic partnerships and licensing agreements provide essential non-dilutive funding and validation
- Cash runway and frequent equity offerings impact share price stability and liquidity
- Regulatory milestones and potential FDA approvals dictate long-term commercial viability and revenue
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.25 > 0.02 and ΔFCF/TA 71.77 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.25 > 3% & CFO -28.2m > Net Income -29.5m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 17.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (172.5m) vs 12m ago 96.54% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%) |
| Interest Coverage Ratio: -1.99 > 6 (EBITDA TTM -31.5m / Interest Expense TTM 15.8m) |
| A: 0.92 (Total Current Assets 111.2m - Total Current Liabilities 6.46m) / Total Assets 114.2m |
| B: -2.48 (Retained Earnings -283.4m / Total Assets 114.2m) |
| C: -0.42 (EBIT TTM -31.5m / Avg Total Assets 74.6m) |
| D: -41.89 (Book Value of Equity -283.4m / Total Liabilities 6.76m) |
| Altman-Z'' = -48.89 = D |
As of May 24, 2026, the stock is trading at USD 7.56 with a total of 24,765,536 shares traded.
Over the past week, the price has changed by +9.89%,
over one month by +62.76%,
over three months by +72.89% and
over the past year by +342.05%.
Sellas Life Sciences has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy SLS.
- StrongBuy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 10 | 32.3% |
P/B = 13.1628
Revenue TTM = 0.0 USD
EBIT TTM = -31.5m USD
EBITDA TTM = -31.5m USD
Long Term Debt = 309k USD (estimated: total debt 871k - short term 562k)
Short Term Debt = 562k USD (from shortTermDebt, last quarter)
Debt = 871k USD (from shortLongTermDebtTotal, last quarter) (leases 871k already included)
Net Debt = -106.3m USD (calculated: Debt 871k - CCE 107.2m)
Enterprise Value = 1.56b USD (1.67b + Debt 871k - CCE 107.2m)
Interest Coverage Ratio = -1.99 (Ebit TTM -31.5m / Interest Expense TTM 15.8m)
EV/FCF = -55.47x (Enterprise Value 1.56b / FCF TTM -28.2m)
FCF Yield = -1.80% (FCF TTM -28.2m / Enterprise Value 1.56b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = 13.68 (Enterprise Value 1.56b / Total Assets 114.2m)
Interest Expense / Debt = 1.81k% (Interest Expense 15.8m / Debt 871k)
Taxrate = 21.0% (US default 21%)
NOPAT = -24.9m (EBIT -31.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 17.22 (Total Current Assets 111.2m / Total Current Liabilities 6.46m)
Debt / Equity = 0.01 (Debt 871k / totalStockholderEquity, last quarter 107.4m)
Debt / EBITDA = 3.38 (negative EBITDA) (Net Debt -106.3m / EBITDA -31.5m)
Debt / FCF = 3.78 (negative FCF - burning cash) (Net Debt -106.3m / FCF TTM -28.2m)
Total Stockholder Equity = 62.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -39.50% (Net Income -29.5m / Total Assets 114.2m)
RoE = -8.52% (Net Income TTM -29.5m / Total Stockholder Equity 345.9m)
RoCE = -9.09% (EBIT -31.5m / Capital Employed (Equity 345.9m + L.T.Debt 309k))
RoIC = -25.07% (negative operating profit) (NOPAT -24.9m / Invested Capital 99.2m)
WACC = 7.53% (E(1.67b)/V(1.67b) * Re(7.53%) + (debt cost/tax rate unavailable))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 115.0%
[DCF] Fair Price = unknown (Cash Flow -28.2m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.41 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 0.0 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.05 | Chg30d=+25.04% | Revisions=N/A | Analysts=2
EPS next Quarter (2026-09-30): EPS=-0.06 | Chg30d=+24.97% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=-0.21 | Chg30d=+25.87% | Revisions=+33% | GrowthEPS=+16.0% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=-0.15 | Chg30d=+16.67% | Revisions=+14% | GrowthEPS=+28.6% | GrowthRev=+0.0%
[Analyst] Revisions Ratio: +33%