1. トップ
  2. Healthcare
  3. SELLAS Life Sciences Group, Inc.
  4. 業績推移・財務諸表

SELLAS Life Sciences Group, Inc.【SLS】 業績推移・財務諸表

監視リストに追加
損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 2Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 17,933 15,693 11,433 8,701 19,228 15,423 32,807 17,481 20,919 51,396 47,787 52,427 39,162 24,647 23,650 52,860 45,279 34,812 29,730 34,709 19,600 24,514 18,083 27,600 18,073 12,900 2,319 12,086 9,995 10,082 5,451 2,690 12,865 9,234 7,377 6,846 3,440 8,303 35,402 28,133 30,017 26,381 21,455 14,352 27,087 21,448 17,225 24,002 13,907 4,069 2,630 18,515 9,247 21,131 13,986 28,497
現金 + 有価証券 17,933 15,693 11,433 8,701 19,228 15,423 32,807 17,481 20,919 51,396 47,787 52,427 39,162 24,647 23,650 52,860 45,279 34,812 29,730 34,709 19,600 24,514 18,083 27,600 18,073 12,900 2,319 12,086 9,995 10,082 5,451 2,690 12,865 9,234 7,377 6,846 3,440 8,303 35,402 28,133 30,017 26,381 21,455 14,352 27,087 21,448 17,225 24,002 13,907 4,069 2,630 18,515 9,247 21,131 13,986 28,497
売掛金 - - - - - - - - - 1,543 3,683 1,466 2,152 1,435 1,839 1,060 1,818 - - - - - - - - - - - - - - - - - - - - - - - - - - 1,000 - - - - - - - - - - - -
商品及び製品 - - - - - - - - 352 425 386 358 433 450 655 637 1,426 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動資産合計 18,192 16,187 11,810 9,092 20,089 16,325 36,121 27,502 27,548 56,786 53,455 55,779 43,684 28,521 29,024 57,321 51,122 54,188 53,621 37,949 45,284 44,458 37,499 42,046 32,293 26,636 13,087 13,072 10,926 17,807 5,838 3,416 13,641 10,211 8,242 8,790 5,229 9,333 36,925 31,431 34,575 28,974 23,044 17,839 28,737 22,605 17,756 26,022 15,581 5,203 3,172 21,501 12,302 24,035 16,327 31,973
有形固定資産 436 430 393 351 34 31 29 27 467 545 665 653 623 589 555 528 532 288 335 299 259 226 199 173 148 123 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 14,161 14,142 19,158 19,116 18,870 18,867 18,865 33,949 34,454 34,468 34,521 36,511 36,592 50,971 51,464 51,286 50,845 28,481 28,523 28,416 28,494 28,388 28,312 28,286 28,261 22,959 20,439 20,413 21,047 20,663 11,077 11,511 11,393 11,273 8,367 8,236 9,285 9,176 9,124 9,144 9,049 8,978 3,231 3,595 3,473 3,396 3,187 3,082 2,985 2,883 3,047 2,933 2,817 2,470 3,105 2,983
総資産 32,353 30,329 30,968 28,208 38,959 35,192 54,986 61,451 62,002 91,254 87,976 92,290 80,276 79,492 80,488 108,607 101,967 82,669 82,144 66,365 73,778 72,846 65,811 70,332 60,554 49,595 33,526 33,485 31,973 38,470 16,915 14,927 25,034 21,484 16,609 17,026 14,514 18,509 46,049 40,575 43,624 37,952 26,275 21,434 32,210 26,001 20,943 29,104 18,566 8,086 6,219 24,434 15,119 26,505 19,432 34,956
買掛金 1,065 1,462 2,155 2,581 1,706 2,210 1,976 2,123 2,092 1,890 2,660 1,574 2,036 3,360 2,271 3,293 2,318 1,238 1,597 1,019 1,273 894 840 1,163 385 211 11,691 11,451 12,099 7,238 3,755 4,638 3,762 3,764 3,902 2,624 2,426 1,779 4,657 2,350 2,276 2,545 2,144 2,842 3,339 2,127 3,357 3,099 3,734 4,340 5,639 7,407 6,331 4,547 3,500 3,756
一年内返済予定の長期借入金 - - - - - - - - 301 1,215 2,149 3,102 4,076 4,163 3,910 3,994 4,079 4,166 4,739 3,740 23,157 23,722 16,397 12,597 13,025 12,170 8,377 8,526 7,779 76 0 - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 16,819 21,461 11,202 27,392 9,322 10,057 15,919 26,379 25,752 36,514 62,447 26,840 33,413 31,586 27,233 33,964 38,114 37,091 57,071 42,222 47,224 42,538 30,398 36,269 34,539 28,021 24,569 25,747 24,852 11,997 5,974 5,804 5,400 5,574 5,290 3,635 4,325 4,219 12,336 5,971 4,239 5,319 4,982 10,679 12,186 12,553 15,515 15,511 13,421 11,735 13,735 14,437 12,045 10,613 9,510 6,888
長期借入金 - - - - - - - - 9,403 8,583 7,743 6,883 6,003 5,097 4,492 3,534 2,546 1,526 0 - - - - - - - 2,611 1,150 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 5,674 4,159 9,654 11,386 10,521 10,970 11,311 11,760 21,019 20,120 19,643 18,946 18,552 17,047 16,196 15,559 14,488 13,161 11,560 11,730 6,233 6,378 6,756 6,869 6,888 6,938 6,887 9,056 9,604 8,016 5,696 6,173 5,296 5,273 5,226 5,329 6,406 6,342 5,752 5,862 5,970 6,026 946 6,730 967 851 577 424 302 178 460 313 161 0 457 309
総負債 22,493 25,620 20,856 38,778 19,843 21,027 27,230 38,139 46,771 56,634 82,090 45,786 51,965 48,633 43,429 49,523 52,602 50,252 68,631 53,952 53,457 48,916 37,154 43,138 41,427 34,959 31,456 34,803 34,456 20,013 11,670 11,977 10,696 10,847 10,516 8,964 10,731 10,561 18,088 11,833 10,209 11,345 5,928 17,409 13,153 13,404 16,092 15,935 13,723 11,913 14,195 14,750 12,206 10,613 9,967 7,197
資本金及び資本剰余金 4 4 5 5 7 7 8 8 8 10 10 11 11 11 12 15 15 15 15 18 18 20 2 4 4 4 1 1 1 2 1 2 10 5 1 7 7 10 1 2 2 2 2 2 2 2 2 3 3 3 3 5 5 6 7 9
利益剰余金 -60,970 - - - - - - - - - - - - - - - - - - - - - - - -323,054 -329,129 -54,185 -62,180 -68,242 -68,532 -81,855 -86,392 -89,526 -93,728 -101,100 -105,300 -109,700 -114,200 -117,900 -120,300 -124,900 -132,000 -138,600 -155,300 -163,800 -170,800 -179,900 -191,000 -199,800 -209,100 -217,200 -226,800 -234,300 -241,400 -248,100 -253,900
株主資本 9,860 4,709 10,112 -10,570 19,116 14,165 27,756 23,312 15,231 34,620 5,886 46,504 28,311 30,859 37,059 59,084 49,365 32,417 13,513 12,413 20,321 23,930 28,657 27,194 19,127 14,636 2,070 -1,318 -2,483 18,457 5,245 2,950 14,338 10,637 6,093 8,062 3,783 7,948 27,961 28,742 33,415 26,607 20,347 4,025 19,057 12,597 4,851 13,169 4,843 -3,827 -7,976 9,684 2,913 15,892 9,465 27,759
有利子負債合計 - - - - - - - - 9,704 9,798 9,892 9,985 10,079 9,260 8,402 7,528 6,625 5,692 4,739 3,740 23,157 23,722 16,397 12,597 13,025 12,170 10,988 9,676 7,779 76 0 - - - - - - - - - - - - - - - - - - - - - - - - -
純有利子負債 - - - - - - - - -11,215 -41,598 -37,895 -42,442 -29,083 -15,387 -15,248 -45,332 -38,654 -29,120 -24,991 -30,969 3,557 -792 -1,686 -15,003 -5,048 -730 8,669 -2,410 -2,216 -10,006 -5,451 - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ（％） - - - - - - - - 63.71 28.3 168.06 21.47 35.6 30.01 22.67 12.74 13.42 17.56 35.07 30.13 113.96 99.13 57.22 46.32 68.1 83.15 530.82 -734.14 -313.29 0.41 0 - - - - - - - - - - - - - - - - - - - - - - - - -
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
プレミアムプラン 広告掲載 取材のご相談 お問い合わせ
運営会社 特定商取引法に基づく表示 利用規約 プライバシー
© 2016-2025 Strainer