Salarius Pharmaceuticals ...
(SLRX)
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At close: undefined
1.41
-4.73%
After-hours Dec 13, 2024, 06:07 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 5.90M | 12.11M | 29.21M | 11.12M | 3.74M | 9.83M | 19.19M | 22.42M | 66.69M | 33.85M |
Short-Term Investments | - | - | - | - | - | - | 14.13M | 38.66M | 26.96M | - |
Long-Term Investments | - | - | 1.61M | - | - | - | - | - | 2.31M | - |
Other Long-Term Assets | 66.85K | 130.50K | 1.80M | 247.11K | 308.67K | - | 60.60K | 138.08K | -2.19M | 1.25M |
Receivables | - | 1.61M | - | 3.86M | - | 9.94K | 10.38K | 12.18K | - | - |
Inventory | - | -1.61M | - | 0.00 | - | 187.00K | 432.00K | 454.00K | - | - |
Other Current Assets | 619.76K | 803.37K | 949.22K | 822.05K | 1.91M | 288.68K | 777.10K | - | 908.57K | 370.40K |
Total Current Assets | 6.52M | 14.52M | 30.16M | 15.80M | 4.69M | 10.32M | 34.53M | 62.47M | 94.56M | 34.22M |
Property-Plant & Equipment | - | - | 7.88K | 22.64K | 25.02K | 74.00K | 331.00K | 556.00K | 382.00K | 85.00K |
Goodwill & Intangibles | - | - | 8.87M | 8.87M | 8.87M | - | 66.40K | 53.92K | - | - |
Total Long-Term Assets | 66.85K | 130.50K | 10.67M | 9.14M | 9.20M | 74.00K | 458.00K | 748.00K | 509.00K | 1.39M |
Total Assets | 6.59M | 14.65M | 40.83M | 24.93M | 13.89M | 10.39M | 34.99M | 63.22M | 95.07M | 35.61M |
Account Payables | 602.85K | 2.86M | 1.54M | 1.85M | 1.79M | 342.53K | 2.00M | 1.19M | 875.65K | 578.65K |
Deferred Revenue | - | - | - | 383.14K | 541.70K | 4.01M | 72.00K | 88.00K | 24.38K | - |
Short-Term Debt | 289.64K | - | - | 477.03K | 502.33K | - | - | - | - | - |
Other Current Liabilities | 406.75K | 1.41M | 567.79K | 442.35K | 478.55K | 4.67M | 3.77M | 2.59M | 1.95M | 488.51K |
Total Current Liabilities | 1.30M | 4.27M | 2.11M | 2.77M | 3.31M | 1.11M | 5.89M | 3.90M | 2.82M | 995.00K |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | 39.21K | - | 40.41K | 41.10M |
Total Long-Term Liabilities | - | 1.41M | 567.79K | 919.38K | 980.88K | 342.53K | 39.21K | 8.40K | 55.00K | 41.15M |
Total Liabilities | 1.30M | 4.27M | 2.11M | 2.77M | 3.31M | 1.11M | 5.89M | 3.90M | 2.88M | 42.15M |
Total Debt | 289.64K | - | - | 477.03K | 502.33K | - | - | - | - | - |
Common Stock | 393.00 | 225.00 | 4.52K | 2.38K | 451.00 | 1.81K | 1.78K | 1.68K | 1.57K | 221.00 |
Retained Earnings | -76.35M | -63.81M | -32.20M | -19.43M | -12.08M | -132.96M | -111.08M | -76.65M | -37.15M | -8.01M |
Comprehensive Income | - | - | 0.00 | 0.00 | 0.00 | -2.87M | -1.25K | -1.61K | -24.65K | -15.64M |
Shareholders Equity | 5.29M | 10.38M | 38.72M | 22.16M | 10.58M | 9.28M | 29.11M | 59.32M | 92.19M | -6.54M |
Total Investments | - | - | 1.61M | - | - | - | 14.13M | 38.66M | 26.97M | - |