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Salarius Pharmaceuticals ... (SLRX)

NASDAQ: SLRX · Real-Time Price · USD

1.05

0.42 (67.97%)

At close: Jun 17, 2025, 3:59 PM

0.99

-5.79%

Pre-market: Jun 18, 2025, 07:30 AM EDT

Salarius Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.43M	5.9M	12.11M	29.21M	11.12M	3.74M	9.83M	19.19M	22.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.13M	38.66M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	35.41K	66.85K	130.5K	1.8M	247.11K	308.67K	460.00	60.2K	137.47K
Receivables	n/a	n/a	1.61M	n/a	3.86M	n/a	9.94K	10.38K	12.18K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	186.92K	431.89K	454.13K
Other Current Assets	265.25K	151.27K	167.58K	172.99K	137.78K	955.9K	249.09K	767.56K	925.98K
Total Current Assets	2.99M	6.52M	14.52M	30.16M	15.8M	4.69M	10.32M	34.54M	62.47M
Property-Plant & Equipment	n/a	n/a	n/a	7.88K	22.64K	25.02K	74K	331.04K	556.32K
Goodwill & Intangibles	n/a	n/a	n/a	8.87M	8.87M	8.87M	n/a	66.4K	53.92K
Total Long-Term Assets	35.41K	66.85K	130.5K	10.67M	9.14M	9.2M	74.46K	457.63K	747.71K
Total Assets	3.02M	6.59M	14.65M	40.83M	24.93M	13.89M	10.39M	34.99M	63.21M
Account Payables	936.99K	602.85K	2.86M	1.54M	1.85M	1.79M	342.53K	2M	1.19M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	541.7K	n/a	72.19K	109.44K
Short-Term Debt	221.87K	289.64K	n/a	n/a	477.03K	502.33K	n/a	n/a	n/a
Other Current Liabilities	352.42K	n/a	1.41M	n/a	59.21K	317.76K	3.91M	2.9M	1.13M
Total Current Liabilities	1.51M	1.3M	4.27M	2.11M	2.77M	3.31M	5.02M	5.85M	3.89M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	352.42K	n/a	n/a	n/a	n/a	n/a	n/a	39.21K	n/a
Total Long-Term Liabilities	352.42K	n/a	n/a	n/a	n/a	n/a	n/a	39.21K	8.4K
Total Liabilities	1.51M	1.3M	4.27M	2.11M	2.77M	3.31M	1.11M	5.89M	3.9M
Total Debt	221.87K	289.64K	n/a	n/a	477.03K	502.33K	n/a	n/a	n/a
Common Stock	144.00	393.00	225.00	4.52K	2.38K	451.00	1.81K	1.78K	1.68K
Retained Earnings	-81.92M	-76.35M	-63.81M	-32.2M	-19.43M	-12.08M	-132.96M	-111.08M	-76.65M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	0.00	n/a	-1.25K	-1.61K
Shareholders Equity	1.51M	5.29M	10.38M	38.72M	22.16M	10.58M	9.28M	29.11M	59.32M
Total Investments	n/a	n/a	n/a	1.61M	n/a	n/a	-376	14.13M	38.66M