Sellas Net Debt from 2010 to 2024

SLS Stock

USD 1.26 0.01 0.80%

Sellas Life Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -1.8 M in 2024. Net Debt is the total debt of Sellas Life Sciences minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2006-12-31

Previous Quarter

-17.7 M

Current Value

-8.6 M

Quarterly Volatility

12.6 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Sellas Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sellas Life's main balance sheet or income statement drivers, such as Interest Expense of 806.9 K, Other Operating Expenses of 28.8 M or Research Development of 16.3 M, as well as many indicators such as Price To Sales Ratio of 60.05, Dividend Yield of 0.037 or Days Sales Outstanding of 304. Sellas financial statements analysis is a perfect complement when working with Sellas Life Valuation or Volatility modules.

Check out the analysis of Sellas Life Correlation against competitors.

Latest Sellas Life's Net Debt Growth Pattern

Below is the plot of the Net Debt of Sellas Life Sciences over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Sellas Life's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sellas Life's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Sellas Net Debt Regression Statistics

	Arithmetic Mean	(13,447,080)
	Geometric Mean	5,670,113
	Coefficient Of Variation	(105.03)
	Mean Deviation	11,701,392
	Median	(10,866,000)
	Standard Deviation	14,123,734
	Sample Variance	199.5T
	Range	46.5M
	R-Value	0.19
	Mean Square Error	206.9T
	R-Squared	0.04
	Significance	0.49
	Slope	604,752
	Total Sum of Squares	2792.7T

Sellas Net Debt History

	2024	-1.8 M
	2023	-1.7 M
	2022	-16.2 M
	2021	-20.5 M
	2020	-34.3 M
	2019	-7.1 M
	2018	-5.3 M

Other Fundumenentals of Sellas Life Sciences

Net Debt To E B I T D A

Sellas Life Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Current Assets	Retained Earnings	Accounts Payable	Total Liab	Common Stock	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Intangible Assets	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Net Receivables	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.66	-0.6	0.92	-0.5	-0.17	0.86	0.81	0.65	0.45	0.05	0.61	0.64	0.73	0.78	-0.31	0.6	0.44	0.46	-0.05	0.48	-0.2	-0.29
Total Stockholder Equity	0.66		-0.49	0.6	-0.23	-0.26	0.19	0.49	0.26	0.32	0.71	0.39	0.09	0.55	0.51	-0.36	0.02	0.15	0.06	-0.05	0.7	0.25	-0.31
Net Debt	-0.6	-0.49		-0.76	0.15	0.28	-0.45	-0.28	-0.29	0.31	-0.28	-0.26	-0.24	-0.28	-0.16	-0.16	-0.23	-0.2	-0.33	0.34	-0.51	-0.34	0.3
Total Current Assets	0.92	0.6	-0.76		-0.5	-0.21	0.79	0.7	0.6	0.34	0.08	0.48	0.61	0.7	0.52	-0.13	0.61	0.46	0.53	0.05	0.55	0.02	-0.35
Retained Earnings	-0.5	-0.23	0.15	-0.5		0.29	-0.54	-0.73	-0.54	-0.49	-0.12	-0.2	-0.74	-0.88	-0.34	-0.27	-0.77	-0.06	-0.34	-0.62	0.23	0.18	0.05
Accounts Payable	-0.17	-0.26	0.28	-0.21	0.29		-0.07	-0.42	-0.18	0.06	-0.42	-0.56	-0.11	-0.47	-0.17	-0.13	-0.17	-0.38	-0.28	0.03	-0.11	0.03	0.07
Total Liab	0.86	0.19	-0.45	0.79	-0.54	-0.07		0.75	0.67	0.37	-0.38	0.54	0.79	0.61	0.68	-0.12	0.8	0.46	0.55	0.0	0.12	-0.43	-0.2
Common Stock	0.81	0.49	-0.28	0.7	-0.73	-0.42	0.75		0.67	0.58	0.1	0.72	0.62	0.88	0.71	-0.33	0.67	0.54	0.53	0.23	0.09	-0.47	0.0
Current Deferred Revenue	0.65	0.26	-0.29	0.6	-0.54	-0.18	0.67	0.67		0.23	-0.11	0.33	0.58	0.65	0.55	-0.17	0.8	0.18	0.82	0.16	0.15	-0.17	-0.05
Short Term Debt	0.45	0.32	0.31	0.34	-0.49	0.06	0.37	0.58	0.23		-0.11	0.3	0.47	0.62	0.46	-0.42	0.38	0.37	0.05	0.61	0.15	-0.34	-0.12
Net Tangible Assets	0.05	0.71	-0.28	0.08	-0.12	-0.42	-0.38	0.1	-0.11	-0.11		0.1	-0.31	0.26	-0.01	0.04	-0.31	-0.18	-0.16	-0.01	0.3	0.41	-0.15
Good Will	0.61	0.39	-0.26	0.48	-0.2	-0.56	0.54	0.72	0.33	0.3	0.1		0.16	0.49	0.68	-0.39	0.22	0.82	0.45	-0.3	0.24	-0.62	-0.24
Long Term Debt Total	0.64	0.09	-0.24	0.61	-0.74	-0.11	0.79	0.62	0.58	0.47	-0.31	0.16		0.7	0.5	0.16	0.9	0.07	0.26	0.39	-0.04	-0.13	-0.04
Capital Surpluse	0.73	0.55	-0.28	0.7	-0.88	-0.47	0.61	0.88	0.65	0.62	0.26	0.49	0.7		0.58	-0.04	0.72	0.31	0.44	0.47	0.16	-0.17	-0.16
Intangible Assets	0.78	0.51	-0.16	0.52	-0.34	-0.17	0.68	0.71	0.55	0.46	-0.01	0.68	0.5	0.58		-0.41	0.41	0.32	0.25	-0.24	0.26	-0.49	-0.2
Property Plant Equipment	-0.31	-0.36	-0.16	-0.13	-0.27	-0.13	-0.12	-0.33	-0.17	-0.42	0.04	-0.39	0.16	-0.04	-0.41		0.14	-0.43	-0.13	0.14	-0.31	0.37	-0.16
Long Term Debt	0.6	0.02	-0.23	0.61	-0.77	-0.17	0.8	0.67	0.8	0.38	-0.31	0.22	0.9	0.72	0.41	0.14		0.16	0.61	0.44	-0.09	-0.19	-0.07
Deferred Long Term Liab	0.44	0.15	-0.2	0.46	-0.06	-0.38	0.46	0.54	0.18	0.37	-0.18	0.82	0.07	0.31	0.32	-0.43	0.16		0.49	-0.1	0.27	-0.54	-0.21
Net Receivables	0.46	0.06	-0.33	0.53	-0.34	-0.28	0.55	0.53	0.82	0.05	-0.16	0.45	0.26	0.44	0.25	-0.13	0.61	0.49		0.04	0.14	-0.25	-0.13
Short Long Term Debt	-0.05	-0.05	0.34	0.05	-0.62	0.03	0.0	0.23	0.16	0.61	-0.01	-0.3	0.39	0.47	-0.24	0.14	0.44	-0.1	0.04		-0.22	0.11	0.07
Net Invested Capital	0.48	0.7	-0.51	0.55	0.23	-0.11	0.12	0.09	0.15	0.15	0.3	0.24	-0.04	0.16	0.26	-0.31	-0.09	0.27	0.14	-0.22		0.46	-0.43
Net Working Capital	-0.2	0.25	-0.34	0.02	0.18	0.03	-0.43	-0.47	-0.17	-0.34	0.41	-0.62	-0.13	-0.17	-0.49	0.37	-0.19	-0.54	-0.25	0.11	0.46		-0.09
Capital Stock	-0.29	-0.31	0.3	-0.35	0.05	0.07	-0.2	0.0	-0.05	-0.12	-0.15	-0.24	-0.04	-0.16	-0.2	-0.16	-0.07	-0.21	-0.13	0.07	-0.43	-0.09

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About Sellas Life Financial Statements

Sellas Life shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Sellas Life investors may analyze each financial statement separately, they are all interrelated. The changes in Sellas Life's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sellas Life's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-1.7 M	-1.8 M
Net Debt To EBITDA	(3.26)	(3.10)

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Sellas Net Debt from 2010 to 2024

Latest Sellas Life's Net Debt Growth Pattern

Sellas Net Debt Regression Statistics

Sellas Net Debt History

Other Fundumenentals of Sellas Life Sciences

Sellas Life Net Debt component correlations

About Sellas Life Financial Statements

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Explore Investment Opportunities

Additional Tools for Sellas Stock Analysis

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