Salarius Pharmaceuticals ... (SLRX)

NASDAQ: SLRX · Real-Time Price · USD

0.68

-0.02 (-2.58%)

At close: Apr 30, 2025, 3:54 PM

0.71

4.83%

After-hours: Apr 30, 2025, 07:56 PM EDT

Salarius Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.43M	3.28M	3.27M	4.37M	5.9M	7.58M	11.54M	9.27M	12.11M	16.82M	22.65M	24.19M	29.21M	31.9M	33.08M	36.61M	11.12M	9.56M	7.22M	9.65M	3.74M	4M	6.51M	7.3M	9.83M	12.96M	15.76M	21.95M	19.19M	20.15M	39.13M	21.07M	22.42M	27.83M	38.94M	54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	14.13M	18.78M	8M	31.74M	38.66M	39.5M	35.91M	30.38M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	35.41K	36.52K	39.93K	53.39K	66.85K	80.44K	99.05K	114.85K	130.5K	-7.11M	1.77M	1.78M	1.8M	201.39K	216.79K	232.03K	247.11K	262.51K	279.77K	293.15K	308.67K	324.51K	n/a	n/a	n/a	63.53K	126.59K	126.59K	60.2K	253.19K	126.59K	191.4K	191.4K	191.4K	191.63K	191.63K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	130K	130K	1.61M	n/a	n/a	n/a	n/a	2.09M	4.79M	4.22M	3.86M	3.21M	1.83M	591.13K	n/a	n/a	28.28K	9.07K	9.94K	20.99K	17.33K	12.63K	10.38K	35.13K	34.73K	19.06K	12.18K	21.79K	11.6K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-525.44K	-0.00	n/a	n/a	n/a	n/a	n/a	-117.31K	n/a	n/a	1.00	n/a	n/a	n/a	n/a	130.92K	164.6K	186.92K	223.52K	275.69K	418.2K	431.89K	534K	688.18K	414.32K	454.13K	230.78K	274.3K	112.57K
Other Current Assets	265.25K	538.62K	241.07K	178.07K	151.27K	743.2K	174.4K	525.44K	0.00	0.00	215.64K	595.12K	172.99K	95.23K	258.86K	206.49K	n/a	139.91K	119.49K	n/a	955.9K	n/a	435.97K	675.28K	162.09K	478.75K	856.12K	1.26M	767.56K	1.06M	1.21M	1.59M	n/a	1.55M	2.26M	n/a
Total Current Assets	2.99M	3.82M	3.51M	4.83M	6.52M	8.32M	11.96M	9.94M	14.52M	17.97M	23.02M	24.86M	30.16M	35.18M	38.31M	41.65M	15.8M	13.92M	9.4M	10.88M	4.69M	5.24M	7.11M	8.15M	10.32M	13.68M	16.91M	25.64M	34.54M	40.55M	49.06M	54.83M	62.47M	69.14M	77.4M	86.48M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.19K	7.88K	11.57K	15.26K	18.95K	22.64K	15.63K	18.76K	21.89K	25.02K	28.14K	27.95K	38.01K	74.46K	127.09K	180.04K	266.65K	331.04K	400.99K	448.1K	479.27K	556.32K	619.37K	637.05K	578.54K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.87M	8.87M	8.87M	8.87M	8.87M	8.87M	8.87M	8.87M	8.87M	8.87M	8.87M	8.87M	8.87M	n/a	n/a	n/a	63.07K	n/a	n/a	66.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	35.41K	36.52K	39.93K	53.39K	66.85K	80.44K	99.05K	114.85K	130.5K	1.76M	10.64M	10.65M	10.67M	9.08M	9.1M	9.12M	9.14M	9.14M	9.16M	9.18M	9.2M	9.22M	27.95K	38.01K	74.46K	253.69K	306.64K	393.24K	457.63K	654.18K	574.7K	670.66K	747.71K	810.77K	828.68K	770.17K
Total Assets	3.02M	3.86M	3.55M	4.88M	6.59M	8.4M	12.06M	10.06M	14.65M	19.72M	33.65M	35.51M	40.83M	44.26M	47.4M	50.77M	24.93M	23.06M	18.56M	20.07M	13.89M	14.46M	7.14M	8.18M	10.39M	13.94M	17.21M	26.03M	34.99M	41.21M	49.63M	55.5M	63.21M	69.95M	78.23M	87.25M
Account Payables	936.99K	165.8K	643.05K	713.96K	602.85K	1.09M	2.29M	3.51M	2.86M	1.72M	1.87M	1.69M	1.54M	1.23M	1.28M	1.57M	1.85M	1.2M	1.15M	979.82K	1.79M	1.64M	805.52K	186.35K	342.53K	1.28M	1.15M	2.24M	2M	919.03K	1.81M	818.79K	1.19M	1.26M	1.54M	1.54M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	541.7K	1.58M	n/a	n/a	n/a	n/a	n/a	n/a	72.19K	97.57K	96.67K	80.64K	88K	81.4K	65.11K	n/a
Short-Term Debt	221.87K	328.85K	n/a	116.86K	289.64K	459.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191.4K	477.03K	761.1K	n/a	252.68K	502.33K	749.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.71K	n/a	54.01K	63.08K	105.27K	59.21K	52.22K	97.33K	34.69K	317.76K	502.68K	181.96K	n/a	n/a	1.18M	2.33M	1.53M	2.9M	3.17M	50K	1.74M	1.16M	1.16M	41.12K	24.17K
Total Current Liabilities	1.51M	494.65K	1.18M	1.23M	1.3M	2.32M	3.64M	4.5M	4.27M	3.11M	2.77M	2.09M	2.11M	1.61M	1.55M	1.99M	2.77M	2.46M	1.71M	2.06M	3.31M	4.72M	1.04M	911.12K	1.11M	2.89M	3.79M	4.12M	5.85M	4.97M	5.03M	3.22M	3.89M	3.91M	3.4M	3.04M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	439.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.8K	24.51K	39.21K	53.92K	91.88K	59.11K	8.4K	10.56K	15.66K	38.02K
Total Long-Term Liabilities	n/a	439.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	398.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.8K	24.51K	39.21K	53.92K	91.88K	59.11K	8.4K	10.56K	15.66K	38.02K
Total Liabilities	1.51M	934.58K	1.18M	1.23M	1.3M	2.32M	3.64M	4.5M	4.27M	3.11M	2.77M	2.09M	2.11M	1.61M	1.55M	1.99M	2.77M	2.46M	1.71M	2.06M	3.31M	4.72M	1.04M	911.12K	1.11M	2.89M	3.8M	4.15M	5.89M	5.03M	5.13M	3.28M	3.9M	3.92M	3.41M	3.08M
Total Debt	221.87K	328.85K	n/a	116.86K	289.64K	459.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191.4K	477.03K	761.1K	n/a	252.68K	502.33K	749.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	144.00	144.00	64.00	431.00	393.00	394.00	335.00	246.00	225.00	224.00	5.61K	4.67K	4.52K	4.52K	4.48K	4.47K	2.38K	1.98K	1.46K	1.36K	451.00	3.76K	1.81K	1.81K	1.81K	1.81K	1.81K	1.8K	1.78K	1.75K	1.73K	1.7K	1.68K	1.65K	1.63K	1.6K
Retained Earnings	-81.92M	-80.46M	-79.49M	-78.06M	-76.35M	-75.47M	-73.02M	-69.15M	-63.81M	-57.43M	-43.02M	-38.31M	-32.2M	-28.09M	-24.36M	-21.28M	-19.43M	-17.66M	-15.94M	-14.16M	-12.08M	-10.19M	-136.58M	-135.19M	-132.96M	-130.95M	-128.31M	-119.26M	-111.08M	-103.05M	-93.72M	-84.91M	-76.65M	-68.75M	-58.11M	-46.74M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	0.00	0.00	n/a	-0.00	-0.00	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	93.00	-1.25K	-1.31K	-5.62K	-12.35K	-1.61K	14.67K	39.49K	19.61K
Shareholders Equity	1.51M	2.92M	2.38M	3.65M	5.29M	6.08M	8.41M	5.56M	10.38M	16.61M	30.88M	33.42M	38.72M	42.65M	45.85M	48.78M	22.16M	20.61M	16.85M	18M	10.58M	9.74M	6.1M	7.27M	9.28M	11.05M	13.41M	21.89M	29.11M	36.18M	44.5M	52.23M	59.32M	66.03M	74.82M	84.17M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.61M	1.61M	n/a	1.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.46M	-376	n/a	n/a	2M	14.13M	18.78M	8M	31.74M	38.66M	39.5M	35.91M	30.38M