Salarius Pharmaceuticals, Inc. (SLRX)
USD 1.22
(-8.27%)
USD 1.22
(-8.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.58 Million | 14.65 Million | 40.83 Million | 24.93 Million | 13.89 Million | 10.39 Million |
| Total Current Assets | 6.51 Million | 14.52 Million | 30.16 Million | 15.79 Million | 4.69 Million | 10.31 Million |
| Cash And Short Term Investments | 5.89 Million | 12.1 Million | 29.21 Million | 11.11 Million | 3.73 Million | 9.83 Million |
| Cash and Cash Equivalents | 5.89 Million | 12.1 Million | 29.21 Million | 11.11 Million | 3.73 Million | 9.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.61 Million | - | 3.85 Million | - | 10 Thousand |
| Inventory | - | -1.61 Million | - | - | - | 187 Thousand |
| Other Current Assets | 619.76 Thousand | 2.41 Million | 949.21 Thousand | 822.05 Thousand | 955.89 Thousand | 289 Thousand |
| Total Non-Current Assets | 66.84 Thousand | 130.5 Thousand | 10.67 Million | 9.13 Million | 9.19 Million | 74 Thousand |
| Net PPE | - | - | 7880.00 | 22.63 Thousand | 25.01 Thousand | 74 Thousand |
| Good Will And Intangible Assets | - | - | 8.86 Million | 8.86 Million | 8.86 Million | - |
| Good Will | - | - | 8.86 Million | 8.86 Million | 8.86 Million | - |
| Intangible Assets | - | - | 8.86 Million | 8.86 Million | 8.86 Million | - |
| Long-Term Investments | - | - | 1.61 Million | - | - | - |
| Tax Assets | - | - | -1.61 Million | - | - | - |
| Other Non Current Assets | 66.84 Thousand | 130.5 Thousand | 1.79 Million | 247.11 Thousand | 308.67 Thousand | - |
| Other Assets | 1.00 | - | - | - | 0.00 | - |
| Total Liabilities | 1.29 Million | 4.26 Million | 2.11 Million | 2.77 Million | 3.31 Million | 1.1 Million |
| Total Current Liabilities | 1.29 Million | 4.26 Million | 2.11 Million | 2.77 Million | 3.31 Million | 1.1 Million |
| Account Payables | 602.85 Thousand | 2.85 Million | 1.54 Million | 1.85 Million | 1.79 Million | 1.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 289.64 Thousand | - | - | 477.02 Thousand | 502.33 Thousand | -7.92 Million |
| Deferred Revenue | - | - | - | 383.13 Thousand | 541.7 Thousand | 4 Million |
| Other Current Liabilities | 406.74 Thousand | 1.4 Million | 567.78 Thousand | 59.21 Thousand | 478.54 Thousand | 3.91 Million |
| Total Non Current Liabilities | 406.74 Thousand | 1.4 Million | 567.78 Thousand | 919.37 Thousand | 980.87 Thousand | 342.53 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 406.74 Thousand | 1.4 Million | 567.78 Thousand | 919.37 Thousand | 980.87 Thousand | - |
| Other Liabilities | -406.74 Thousand | -1.4 Million | -567.78 Thousand | -919.37 Thousand | -980.87 Thousand | -342.53 Thousand |
| Total Equity | 5.28 Million | 10.38 Million | 38.72 Million | 22.15 Million | 10.58 Million | 9.28 Million |
| Stock Holders Equity | 5.28 Million | 10.38 Million | 38.72 Million | 22.15 Million | 10.58 Million | 9.28 Million |
| Common Stock | 393.00 | 225.00 | 4524.00 | 2381.00 | 451.00 | 1807.00 |
| Retained Earnings | -76.34 Million | -63.8 Million | -32.19 Million | -19.42 Million | -12.07 Million | -132.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -2.86 Million |
| Common Stock Equity | 5.28 Million | 10.38 Million | 38.72 Million | 22.15 Million | 10.58 Million | 9.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 1.61 Million | - | - | - |
| Total Debt | 289.64 Thousand | - | - | 477.02 Thousand | 502.33 Thousand | - |
| Net Debt | -5.61 Million | -12.1 Million | -29.21 Million | -10.64 Million | -3.23 Million | -9.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Million | 4.88 Million | 6.58 Million | 6.58 Million | 8.4 Million | 12.05 Million |
| Total Current Assets | 3.51 Million | 4.83 Million | 6.51 Million | 6.51 Million | 8.32 Million | 11.95 Million |
| Cash And Short Term Investments | 3.27 Million | 4.37 Million | 5.89 Million | 5.89 Million | 7.58 Million | 11.54 Million |
| Cash and Cash Equivalents | 3.27 Million | 4.37 Million | 5.89 Million | 5.89 Million | 7.58 Million | 11.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 130 Thousand |
| Inventory | - | - | - | - | - | 110.4 Thousand |
| Other Current Assets | 241.06 Thousand | 457.06 Thousand | 619.76 Thousand | 619.76 Thousand | 83.11 Thousand | 174.39 Thousand |
| Total Non-Current Assets | 39.93 Thousand | 53.38 Thousand | 66.84 Thousand | 66.84 Thousand | 80.44 Thousand | 99.04 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 39.93 Thousand | 53.38 Thousand | 66.84 Thousand | 66.84 Thousand | 80.44 Thousand | 99.04 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.17 Million | 1.23 Million | 1.29 Million | 1.29 Million | 2.32 Million | 3.64 Million |
| Total Current Liabilities | 1.17 Million | 1.23 Million | 1.29 Million | 1.29 Million | 2.32 Million | 3.64 Million |
| Account Payables | 643.05 Thousand | 713.95 Thousand | 602.85 Thousand | 602.85 Thousand | 1.08 Million | 2.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 116.85 Thousand | 289.64 Thousand | 289.64 Thousand | 459.09 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 535.41 Thousand | 403.3 Thousand | 406.74 Thousand | 406.74 Thousand | 772.79 Thousand | 1.35 Million |
| Total Non Current Liabilities | 535.41 Thousand | 403.3 Thousand | 406.74 Thousand | 406.74 Thousand | 772.79 Thousand | 1.35 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 535.41 Thousand | 403.3 Thousand | 406.74 Thousand | 406.74 Thousand | 772.79 Thousand | 1.35 Million |
| Other Liabilities | -535.41 Thousand | -403.3 Thousand | -406.74 Thousand | -406.74 Thousand | -772.79 Thousand | -1.35 Million |
| Total Equity | 2.37 Million | 3.64 Million | 5.28 Million | 5.28 Million | 6.08 Million | 8.41 Million |
| Stock Holders Equity | 2.37 Million | 3.64 Million | 5.28 Million | 5.28 Million | 6.08 Million | 8.41 Million |
| Common Stock | 64.00 | 431.00 | 393.00 | 393.00 | 394.00 | 335.00 |
| Retained Earnings | -79.48 Million | -78.06 Million | -76.34 Million | -76.34 Million | -75.46 Million | -73.02 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.37 Million | 3.64 Million | 5.28 Million | 5.28 Million | 6.08 Million | 8.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 116.85 Thousand | 289.64 Thousand | 289.64 Thousand | 459.09 Thousand | - |
| Net Debt | -3.27 Million | -4.25 Million | -5.61 Million | -5.61 Million | -7.12 Million | -11.54 Million |
5484
EQLB
TQLB
ARD
8033
CLOQ