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SLRX Salarius Pharmaceuticals

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  • 1.6700
  • +0.0065+0.39%
Close Dec 27 16:00 ET
  • 1.5800
  • -0.0900-5.39%
Post 20:01 ET
2.41MMarket Cap-0.32P/E (TTM)

Salarius Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.68%3.28M
-71.64%3.27M
-52.84%4.37M
-51.27%5.9M
-51.27%5.9M
-54.93%7.58M
-49.04%11.54M
-61.67%9.27M
-58.56%12.11M
-58.56%12.11M
-Cash and cash equivalents
-56.68%3.28M
-71.64%3.27M
-52.84%4.37M
-51.27%5.9M
-51.27%5.9M
-54.93%7.58M
-49.04%11.54M
-61.67%9.27M
-58.56%12.11M
-58.56%12.11M
Receivables
----
----
----
--0
--0
--0
--130K
--130K
--1.61M
--1.61M
-Other receivables
----
----
----
----
----
----
--130K
--130K
--1.61M
--1.61M
Prepaid assets
----
----
----
--0
--0
--0
--0
-83.49%11.19K
-88.53%11.19K
-88.53%11.19K
Other current assets
-27.53%538.62K
-15.36%241.07K
-13.01%457.06K
-21.77%619.76K
-21.77%619.76K
-34.50%743.2K
-14.60%284.81K
-11.71%525.44K
-6.98%792.19K
-6.98%792.19K
Total current assets
-54.08%3.82M
-70.61%3.51M
-51.41%4.83M
-55.10%6.52M
-55.10%6.52M
-53.67%8.32M
-48.05%11.96M
-60.01%9.94M
-51.86%14.52M
-51.86%14.52M
Non current assets
Other non current assets
-54.60%36.52K
-59.69%39.93K
-53.51%53.39K
-48.77%66.85K
-48.77%66.85K
-45.07%80.44K
-39.02%99.05K
-32.80%114.85K
-32.69%130.5K
-32.69%130.5K
Total non current assets
-54.60%36.52K
-59.69%39.93K
-53.51%53.39K
-48.77%66.85K
-48.77%66.85K
-95.42%80.44K
-99.07%99.05K
-98.92%114.85K
-98.78%130.5K
-98.78%130.5K
Total assets
-54.08%3.86M
-70.52%3.55M
-51.43%4.88M
-55.04%6.59M
-55.04%6.59M
-57.39%8.4M
-64.18%12.06M
-71.68%10.06M
-64.12%14.65M
-64.12%14.65M
Liabilities
Current liabilities
Payables
-84.77%165.8K
-71.89%643.05K
-79.66%713.96K
-78.91%602.85K
-78.91%602.85K
-36.58%1.09M
22.00%2.29M
107.33%3.51M
85.23%2.86M
85.23%2.86M
-accounts payable
-84.77%165.8K
-71.89%643.05K
-79.66%713.96K
-78.91%602.85K
-78.91%602.85K
-36.58%1.09M
22.00%2.29M
107.33%3.51M
85.23%2.86M
85.23%2.86M
Current accrued expenses
-43.07%439.93K
-60.46%535.42K
-59.07%403.31K
-71.11%406.75K
-71.11%406.75K
-44.56%772.79K
51.30%1.35M
152.51%985.39K
147.96%1.41M
147.96%1.41M
Current debt and capital lease obligation
-28.37%328.85K
----
--116.86K
--289.64K
--289.64K
--459.09K
----
----
----
----
-Current debt
-28.37%328.85K
----
--116.86K
--289.64K
--289.64K
--459.09K
----
----
----
----
Current liabilities
-59.73%934.58K
-67.64%1.18M
-72.55%1.23M
-69.55%1.3M
-69.55%1.3M
-25.40%2.32M
31.47%3.64M
114.89%4.5M
102.10%4.27M
102.10%4.27M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-59.73%934.58K
-67.64%1.18M
-72.55%1.23M
-69.55%1.3M
-69.55%1.3M
-25.40%2.32M
31.47%3.64M
114.89%4.5M
102.10%4.27M
102.10%4.27M
Shareholders'equity
Share capital
-63.45%144
-80.90%64
75.20%431
74.67%393
74.67%393
75.89%394
-94.03%335
-94.73%246
24.31%225
24.31%225
-common stock
-63.45%144
-80.90%64
75.20%431
74.67%393
74.67%393
75.89%394
-94.03%335
-94.73%246
24.31%225
24.31%225
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.62%-80.46M
-8.85%-79.49M
-12.90%-78.06M
-19.66%-76.35M
-19.66%-76.35M
-31.40%-75.47M
-69.72%-73.02M
-80.51%-69.15M
-98.17%-63.81M
-98.17%-63.81M
Paid-in capital
2.25%83.38M
0.52%81.86M
9.38%81.71M
10.04%81.63M
10.04%81.63M
10.13%81.55M
10.19%81.44M
4.17%74.7M
4.61%74.19M
4.61%74.19M
Total stockholders'equity
-51.93%2.92M
-71.77%2.38M
-34.35%3.65M
-49.09%5.29M
-49.09%5.29M
-63.38%6.08M
-72.76%8.41M
-83.36%5.56M
-73.18%10.38M
-73.18%10.38M
Total equity
-51.93%2.92M
-71.77%2.38M
-34.35%3.65M
-49.09%5.29M
-49.09%5.29M
-63.38%6.08M
-72.76%8.41M
-83.36%5.56M
-73.18%10.38M
-73.18%10.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.68%3.28M-71.64%3.27M-52.84%4.37M-51.27%5.9M-51.27%5.9M-54.93%7.58M-49.04%11.54M-61.67%9.27M-58.56%12.11M-58.56%12.11M
-Cash and cash equivalents -56.68%3.28M-71.64%3.27M-52.84%4.37M-51.27%5.9M-51.27%5.9M-54.93%7.58M-49.04%11.54M-61.67%9.27M-58.56%12.11M-58.56%12.11M
Receivables --------------0--0--0--130K--130K--1.61M--1.61M
-Other receivables --------------------------130K--130K--1.61M--1.61M
Prepaid assets --------------0--0--0--0-83.49%11.19K-88.53%11.19K-88.53%11.19K
Other current assets -27.53%538.62K-15.36%241.07K-13.01%457.06K-21.77%619.76K-21.77%619.76K-34.50%743.2K-14.60%284.81K-11.71%525.44K-6.98%792.19K-6.98%792.19K
Total current assets -54.08%3.82M-70.61%3.51M-51.41%4.83M-55.10%6.52M-55.10%6.52M-53.67%8.32M-48.05%11.96M-60.01%9.94M-51.86%14.52M-51.86%14.52M
Non current assets
Other non current assets -54.60%36.52K-59.69%39.93K-53.51%53.39K-48.77%66.85K-48.77%66.85K-45.07%80.44K-39.02%99.05K-32.80%114.85K-32.69%130.5K-32.69%130.5K
Total non current assets -54.60%36.52K-59.69%39.93K-53.51%53.39K-48.77%66.85K-48.77%66.85K-95.42%80.44K-99.07%99.05K-98.92%114.85K-98.78%130.5K-98.78%130.5K
Total assets -54.08%3.86M-70.52%3.55M-51.43%4.88M-55.04%6.59M-55.04%6.59M-57.39%8.4M-64.18%12.06M-71.68%10.06M-64.12%14.65M-64.12%14.65M
Liabilities
Current liabilities
Payables -84.77%165.8K-71.89%643.05K-79.66%713.96K-78.91%602.85K-78.91%602.85K-36.58%1.09M22.00%2.29M107.33%3.51M85.23%2.86M85.23%2.86M
-accounts payable -84.77%165.8K-71.89%643.05K-79.66%713.96K-78.91%602.85K-78.91%602.85K-36.58%1.09M22.00%2.29M107.33%3.51M85.23%2.86M85.23%2.86M
Current accrued expenses -43.07%439.93K-60.46%535.42K-59.07%403.31K-71.11%406.75K-71.11%406.75K-44.56%772.79K51.30%1.35M152.51%985.39K147.96%1.41M147.96%1.41M
Current debt and capital lease obligation -28.37%328.85K------116.86K--289.64K--289.64K--459.09K----------------
-Current debt -28.37%328.85K------116.86K--289.64K--289.64K--459.09K----------------
Current liabilities -59.73%934.58K-67.64%1.18M-72.55%1.23M-69.55%1.3M-69.55%1.3M-25.40%2.32M31.47%3.64M114.89%4.5M102.10%4.27M102.10%4.27M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -59.73%934.58K-67.64%1.18M-72.55%1.23M-69.55%1.3M-69.55%1.3M-25.40%2.32M31.47%3.64M114.89%4.5M102.10%4.27M102.10%4.27M
Shareholders'equity
Share capital -63.45%144-80.90%6475.20%43174.67%39374.67%39375.89%394-94.03%335-94.73%24624.31%22524.31%225
-common stock -63.45%144-80.90%6475.20%43174.67%39374.67%39375.89%394-94.03%335-94.73%24624.31%22524.31%225
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.62%-80.46M-8.85%-79.49M-12.90%-78.06M-19.66%-76.35M-19.66%-76.35M-31.40%-75.47M-69.72%-73.02M-80.51%-69.15M-98.17%-63.81M-98.17%-63.81M
Paid-in capital 2.25%83.38M0.52%81.86M9.38%81.71M10.04%81.63M10.04%81.63M10.13%81.55M10.19%81.44M4.17%74.7M4.61%74.19M4.61%74.19M
Total stockholders'equity -51.93%2.92M-71.77%2.38M-34.35%3.65M-49.09%5.29M-49.09%5.29M-63.38%6.08M-72.76%8.41M-83.36%5.56M-73.18%10.38M-73.18%10.38M
Total equity -51.93%2.92M-71.77%2.38M-34.35%3.65M-49.09%5.29M-49.09%5.29M-63.38%6.08M-72.76%8.41M-83.36%5.56M-73.18%10.38M-73.18%10.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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