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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-28.39 M USD-35.40 M USD-31.41 M USD-23.81 M USD-26.02 M USD-10.42 M USD-17.64 M USD-30.42 M USD-10.99 M USD-44.91 M USD-48.16 M USD-42.87 M USD
Depreciation & Amortization142000 USD355000 USD889000 USD
Stock-Based Compensation1.96 M USD1.56 M USD2.09 M USD1.73 M USD1.01 M USD578000 USD573000 USD395000 USD3.17 M USD2.26 M USD1.93 M USD5.39 M USD
Capital Expenditures6000 USD153000 USD57000 USD
Cash Flow from Investing0 USD-5.50 M USD-4.50 M USD0 USD0 USD1.81 M USD-1.06 M USD10.39 M USD-5.53 M USD
Cash Flow from Financing86.30 M USD46.76 M USD22.32 M USD24.08 M USD12.07 M USD38.44 M USD19.57 M USD23.12 M USD5.53 M USD34.32 M USD43.84 M USD24.26 M USD
Dividends Paid0 USD487000 USD0 USD
Stock Buybacks
Free Cash Flow-44.92 M USD-48.31 M USD-42.93 M USD

Sellas Life Sciences Group Inc. is a late-stage clinical biopharmaceutical company focused on developing novel therapeutics for various cancer indications. The company's lead product candidate is galinpepimut-S (GPS), a peptide immunotherapy that targets the Wilms tumor 1 (WT1) protein and addresses hematologic malignancies and solid tumors. Its second major product, SLS009 (tambiciclib), is a selective small molecule cyclin-dependent kinase 9 (CDK9) inhibitor under development for cancer treatment. Sellas maintains strategic partnerships with prominent institutions, including a collaboration with Merck & Co. to evaluate GPS in combination with the PD-1 blocker pembrolizumab in clinical trials, a licensing agreement with Memorial Sloan Kettering Cancer Center for GPS development, and partnerships with GenFleet Therapeutics and 3D Medicines for commercialization rights in specific geographic regions. Founded in 2012 and headquartered in New York, New York, the company advances its pipeline through clinical-stage development programs targeting cancer patients with limited treatment options.