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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.81%-1.36M
75.72%-1.07M
57.28%-1.35M
26.99%-12.85M
67.94%-1.51M
34.70%-3.75M
-22.01%-4.42M
9.98%-3.17M
-72.50%-17.6M
-73.26%-4.71M
Net income from continuing operations
60.20%-972.12K
63.26%-1.42M
67.88%-1.72M
60.32%-12.54M
86.16%-881.8K
83.05%-2.44M
17.82%-3.88M
12.58%-5.34M
-147.55%-31.61M
-55.20%-6.37M
Operating gains losses
----
----
----
----
----
----
----
----
67.66%-14.45K
----
Depreciation and amortization
-80.30%1.11K
-33.73%1.11K
-33.67%1.11K
50.53%10.05K
-33.79%1.11K
236.21%5.61K
214.55%1.67K
-65.21%1.67K
-65.19%6.68K
-65.20%1.67K
Other non cash items
----
----
----
----
----
----
----
----
--1.99M
--0
Change In working capital
71.33%-445.67K
140.04%265.97K
-85.62%282.72K
-140.86%-968.33K
-146.96%-715.91K
-361.17%-1.55M
-173.75%-664.27K
597.78%1.97M
16.48%2.37M
19.74%1.52M
-Change in receivables
--0
--0
--0
--1.48M
--0
--0
--0
--1.48M
--0
--0
-Change in prepaid assets
-17.32%103.49K
-14.14%228.35K
-37.64%175.05K
298.82%807.77K
-61.90%135.92K
116.40%125.17K
-13.88%265.95K
-6.53%280.73K
387.41%202.54K
37.56%356.73K
-Change in payables and accrued expense
67.31%-549.15K
104.04%37.62K
-47.51%107.67K
-250.26%-3.26M
-172.95%-851.84K
-494.02%-1.68M
-257.18%-930.22K
1,206.11%205.11K
1,642.22%2.17M
117.01%1.17M
Cash from discontinued investing activities
Operating cash flow
63.81%-1.36M
75.72%-1.07M
57.28%-1.35M
26.99%-12.85M
67.94%-1.51M
34.70%-3.75M
-22.01%-4.42M
9.98%-3.17M
-72.50%-17.6M
-73.26%-4.71M
Investing cash flow
Cash flow from continuing investing activities
0
-1.5M
0
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---1.5M
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
---1.5M
--0
Financing cash flow
Cash flow from continuing financing activities
745.75%1.37M
-100.42%-28.19K
-151.31%-172.75K
234.09%6.64M
-16,945,000.00%-169.45K
-147.19%-211.83K
222.43%6.68M
336.68K
-92.98%1.99M
-100.00%1
Net issuance payments of debt
37.31%-69.88K
---116.86K
---172.79K
---280.92K
---169.45K
---111.47K
--0
--0
--0
--0
Net common stock issuance
1,532.60%1.44M
-98.67%88.67K
-99.99%38
248.22%6.92M
-200.00%-1
-17.11%-100.36K
222.43%6.68M
--336.68K
-92.72%1.99M
-100.00%1
Cash from discontinued financing activities
Financing cash flow
745.75%1.37M
-100.42%-28.19K
-151.31%-172.75K
234.09%6.64M
-16,945,000.00%-169.45K
-147.19%-211.83K
222.43%6.68M
--336.68K
-92.98%1.99M
-100.00%1
Net cash flow
Beginning cash position
-71.64%3.27M
-52.84%4.37M
-51.27%5.9M
-58.56%12.11M
-54.93%7.58M
-49.04%11.54M
-61.67%9.27M
-58.56%12.11M
162.75%29.21M
-47.28%16.82M
Current changes in cash
100.28%11.21K
-148.52%-1.1M
46.11%-1.53M
63.72%-6.21M
64.35%-1.68M
32.02%-3.96M
246.63%2.27M
43.58%-2.83M
-194.54%-17.11M
-75.28%-4.71M
End cash Position
-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
Free cash flow
63.81%-1.36M
75.72%-1.07M
57.28%-1.35M
32.73%-12.85M
67.94%-1.51M
34.70%-3.75M
-22.01%-4.42M
36.87%-3.17M
-87.21%-19.1M
-73.26%-4.71M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.81%-1.36M75.72%-1.07M57.28%-1.35M26.99%-12.85M67.94%-1.51M34.70%-3.75M-22.01%-4.42M9.98%-3.17M-72.50%-17.6M-73.26%-4.71M
Net income from continuing operations 60.20%-972.12K63.26%-1.42M67.88%-1.72M60.32%-12.54M86.16%-881.8K83.05%-2.44M17.82%-3.88M12.58%-5.34M-147.55%-31.61M-55.20%-6.37M
Operating gains losses --------------------------------67.66%-14.45K----
Depreciation and amortization -80.30%1.11K-33.73%1.11K-33.67%1.11K50.53%10.05K-33.79%1.11K236.21%5.61K214.55%1.67K-65.21%1.67K-65.19%6.68K-65.20%1.67K
Other non cash items ----------------------------------1.99M--0
Change In working capital 71.33%-445.67K140.04%265.97K-85.62%282.72K-140.86%-968.33K-146.96%-715.91K-361.17%-1.55M-173.75%-664.27K597.78%1.97M16.48%2.37M19.74%1.52M
-Change in receivables --0--0--0--1.48M--0--0--0--1.48M--0--0
-Change in prepaid assets -17.32%103.49K-14.14%228.35K-37.64%175.05K298.82%807.77K-61.90%135.92K116.40%125.17K-13.88%265.95K-6.53%280.73K387.41%202.54K37.56%356.73K
-Change in payables and accrued expense 67.31%-549.15K104.04%37.62K-47.51%107.67K-250.26%-3.26M-172.95%-851.84K-494.02%-1.68M-257.18%-930.22K1,206.11%205.11K1,642.22%2.17M117.01%1.17M
Cash from discontinued investing activities
Operating cash flow 63.81%-1.36M75.72%-1.07M57.28%-1.35M26.99%-12.85M67.94%-1.51M34.70%-3.75M-22.01%-4.42M9.98%-3.17M-72.50%-17.6M-73.26%-4.71M
Investing cash flow
Cash flow from continuing investing activities 0-1.5M0
Net intangibles purchase and sale --------------0-------------------1.5M--0
Cash from discontinued investing activities
Investing cash flow --------------0-------------------1.5M--0
Financing cash flow
Cash flow from continuing financing activities 745.75%1.37M-100.42%-28.19K-151.31%-172.75K234.09%6.64M-16,945,000.00%-169.45K-147.19%-211.83K222.43%6.68M336.68K-92.98%1.99M-100.00%1
Net issuance payments of debt 37.31%-69.88K---116.86K---172.79K---280.92K---169.45K---111.47K--0--0--0--0
Net common stock issuance 1,532.60%1.44M-98.67%88.67K-99.99%38248.22%6.92M-200.00%-1-17.11%-100.36K222.43%6.68M--336.68K-92.72%1.99M-100.00%1
Cash from discontinued financing activities
Financing cash flow 745.75%1.37M-100.42%-28.19K-151.31%-172.75K234.09%6.64M-16,945,000.00%-169.45K-147.19%-211.83K222.43%6.68M--336.68K-92.98%1.99M-100.00%1
Net cash flow
Beginning cash position -71.64%3.27M-52.84%4.37M-51.27%5.9M-58.56%12.11M-54.93%7.58M-49.04%11.54M-61.67%9.27M-58.56%12.11M162.75%29.21M-47.28%16.82M
Current changes in cash 100.28%11.21K-148.52%-1.1M46.11%-1.53M63.72%-6.21M64.35%-1.68M32.02%-3.96M246.63%2.27M43.58%-2.83M-194.54%-17.11M-75.28%-4.71M
End cash Position -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
Free cash flow 63.81%-1.36M75.72%-1.07M57.28%-1.35M32.73%-12.85M67.94%-1.51M34.70%-3.75M-22.01%-4.42M36.87%-3.17M-87.21%-19.1M-73.26%-4.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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