Salarius Pharmaceuticals ...
2.55
-0.09 (-3.41%)
At close: Jan 15, 2025, 3:59 PM
2.68
5.10%
After-hours Jan 15, 2025, 04:25 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 n/a n/a n/a n/a n/a n/a 14.13M 38.66M 26.96M n/a
Long-Term Investments n/a n/a 1.61M n/a n/a n/a n/a n/a 2.31M n/a
Other Long-Term Assets 66.85K 130.50K 1.80M 247.11K 308.67K n/a 60.60K 138.08K -2.19M 1.25M
Receivables n/a 1.61M n/a 3.86M n/a 9.94K 10.38K 12.18K n/a n/a
Inventory n/a -1.61M n/a 0.00 n/a 187.00K 432.00K 454.00K n/a n/a
Other Current Assets 619.76K 803.37K 949.22K 822.05K 1.91M 288.68K 777.10K n/a 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 n/a n/a 7.88K 22.64K 25.02K 74.00K 331.00K 556.00K 382.00K 85.00K
Goodwill & Intangibles n/a n/a 8.87M 8.87M 8.87M n/a 66.40K 53.92K n/a n/a
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 n/a n/a n/a 383.14K 541.70K 4.01M 72.00K 88.00K 24.38K n/a
Short-Term Debt 289.64K n/a n/a 477.03K 502.33K n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a 39.21K n/a 40.41K 41.10M
Total Long-Term Liabilities n/a 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 n/a n/a 477.03K 502.33K n/a n/a n/a n/a n/a
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 n/a n/a 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 n/a n/a 1.61M n/a n/a n/a 14.13M 38.66M 26.97M n/a

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