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SELLAS Life Sciences Group, Inc.

For the period ended Mar 31, 2026. Filed May 12, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 12, 2026

SLS$8.42+6.9%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Unaudited Consolidated Balance Sheets as of March 31, 2026 and December 31, 2025

CONSOLIDATED BALANCE SHEETS

(Amounts in thousands, except share and per share data)

March 31, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$107,097$71,793
Restricted cash and cash equivalents100100
Prepaid expenses and other current assets3,9723,318
Total current assets111,16975,211
Operating lease right-of-use assets839963
Goodwill1,9141,914
Deposits and other assets255257
Total assets$114,177$78,345
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$3,633$2,948
Accrued expenses and other current liabilities2,2613,525
Operating lease liabilities562544
Total current liabilities6,4567,017
Operating lease liabilities, non-current309457
Total liabilities6,7657,474
Commitments and contingencies (Note 5)
Stockholders’ equity:
Common stock, $0.0001 par value; 350,000,000 shares authorized, 181,332,574 and 153,103,459 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively1815
Additional paid-in capital390,789345,844
Accumulated deficit(283,395)(274,988)
Total stockholders’ equity107,41270,871
Total liabilities and stockholders’ equity$114,177$78,345
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.