Salarius Pharmaceuticals, Inc. (SLRX)
NASDAQ: SLRX · Real-Time Price · USD
0.7265
+0.0265 (3.79%)
At close: Apr 2, 2025, 4:00 PM
0.6963
-0.0302 (-4.16%)
After-hours: Apr 2, 2025, 7:56 PM EDT

Salarius Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
2.435.912.1129.2111.12
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Cash & Short-Term Investments
2.435.912.1129.2111.12
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Cash Growth
-58.74%-51.27%-58.56%162.75%197.38%
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Receivables
--1.61-3.86
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Prepaid Expenses
0.330.620.80.950.82
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Other Current Assets
0.22----
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Total Current Assets
2.996.5214.5230.1615.8
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Property, Plant & Equipment
----0.02
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Goodwill
---8.878.87
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Long-Term Accounts Receivable
---1.61-
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Other Long-Term Assets
0.040.070.130.190.25
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Total Assets
3.026.5914.6540.8324.93
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Accounts Payable
0.940.62.861.541.85
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Accrued Expenses
0.350.411.410.570.38
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Short-Term Debt
0.220.29--0.48
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Other Current Liabilities
----0.06
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Total Current Liabilities
1.511.34.272.112.77
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Total Liabilities
1.511.34.272.112.77
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Common Stock
00000
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Additional Paid-In Capital
83.4481.6474.1970.9241.59
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Retained Earnings
-81.92-76.35-63.81-32.2-19.43
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Total Common Equity
1.515.2910.3838.7222.16
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Shareholders' Equity
1.515.2910.3838.7222.16
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Total Liabilities & Equity
3.026.5914.6540.8324.93
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Total Debt
0.220.29--0.48
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Net Cash (Debt)
2.215.6112.1129.2110.64
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Net Cash Growth
-60.56%-53.66%-58.56%174.53%228.79%
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Net Cash Per Share
2.3013.7545.59141.25136.62
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Filing Date Shares Outstanding
1.750.540.310.230.22
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Total Common Shares Outstanding
1.440.490.280.230.12
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Working Capital
1.485.2210.2528.0513.02
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Book Value Per Share
1.0510.7436.83171.18186.14
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Tangible Book Value
1.515.2910.3829.8613.29
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Tangible Book Value Per Share
1.0510.7436.83131.99111.67
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q