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 Cash Flow 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 |
| -5.58M | -4.99M | -6.46M | -8.92M | -12.54M | -18.03M | -30M | -30.84M | -31.61M | -29.34M | -18.67M | -17.03M | -12.77M | -10.43M | -8.41M | -7.12M | -7.35M | -7.47M | -8.38M | -7.5M | -7.64M | -7.77M | -7.78M | -15.93M | -21.92M | -27.94M | -34.64M | -34.39M | -34.43M | -34.31M | -35.61M | -38.17M | -39.49M | -39.49M | -37M | -32.72M | |
| 4.42K | 4.42K | 8.93K | 9.49K | 10.05K | 10.62K | 6.67K | 3.55K | 6.68K | 9.8K | 12.93K | 19.18K | 19.18K | 19.75K | 19.18K | 18.62K | 18.06K | 16.93K | 16.93K | 95.19K | 127.41K | 174.38K | 223.1K | 200.54K | 228.16K | 250.94K | 277.44K | 297.25K | 324.55K | 362.42K | 358.38K | 337.79K | 277.23K | 131.07K | 69.24K | 21.45K | |
| 273.73K | 308.06K | 360.71K | 399K | 524.84K | 584.97K | 610.18K | 686.25K | 796.8K | 797.19K | 789.64K | 737.57K | 559.04K | 582.88K | 530.91K | 416.36K | 319.39K | 321.56K | 781.49K | 961.13K | 1.14M | 1.21M | 953.2K | 1.25M | 1.94M | 2.65M | 3.38M | 3.94M | 4.22M | 4.47M | 5.33M | 6.24M | 6.57M | 7.07M | 6.72M | 6.37M | |
| 335.12K | 206.93K | -154.34K | 120.01K | -193.35K | 409.39K | 601.41K | 771.59K | 1.04M | 1.16M | 786.95K | 474.22K | -267.88K | -1.13M | -1.69M | -3.17M | -3.03M | -3.49M | -3.55M | -2.84M | -2.92M | -2.63M | -1.98M | -549.09K | -2.41M | -1.7M | 304.83K | 11.23K | 1.52M | 1.61M | 1.67M | 855.02K | 1.77M | 2.03M | 639.74K | 1.31M | |
| 103.02K | 676.39K | 703.37K | 609.29K | -1.29M | -1.87M | 6.87M | 6.96M | 10.85M | 10.81M | 1.94M | 1.9M | -44.69K | -23.22K | -59.25K | 70.57K | -258.55K | -421.02K | -1.51M | -2.15M | -1.86M | -1.69M | -555.53K | 23.1K | 31.85K | 6K | -16.65K | -60.06K | -66.36K | -136.23K | -75.09K | -24.11K | 19.56K | 177.08K | 142.28K | 109.66K | |
| n/a | -573.37K | -573.37K | -479.29K | 1.42M | 2M | 2M | 1.9M | 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 | |
| 669.26K | -715.91K | -1.72M | -2.65M | -968.33K | 1.26M | 2.48M | 4.04M | 2.36M | 2.12M | 4.48M | 3.37M | 2.03M | 998.42K | -2.1M | -2.71M | -3.04M | -4.02M | -5.28M | -4.08M | -3.38M | -4.05M | -2.21M | -2.39M | -3.88M | -1.06M | -350.02K | 1.43M | 2.36M | 1.34M | 2.53M | 507.96K | 571.46K | 915.67K | -569.78K | 436.63K | |
| -4.53M | -5.29M | -7.69M | -11.03M | -12.85M | -16.05M | -18.04M | -17.24M | -17.6M | -15.6M | -11.44M | -11M | -10.2M | -8.85M | -10.02M | -9.33M | -10.31M | -11.57M | -14.36M | -12.67M | -11.62M | -12.12M | -9.37M | -16.84M | -23.6M | -26.09M | -31.35M | -28.78M | -27.6M | -28.27M | -27.47M | -31.1M | -32.05M | -31.19M | -30.64M | -25.78M | |
| n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | -1.5M | -1.5M | -1.5M | -1.5M | n/a | -2.6K | -2.6K | -2.6K | -2.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.4K | -59.76K | -91.35K | -113.5K | -148.49K | -322.92K | -474.24K | -559.38K | -551.34K | -480.26K | -346.51K | |
| 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 | 5.4K | 5.4K | 5.4K | 5.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.26M | 17.26M | 17.26M | |
| 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 | -11.62M | -25.38M | -25.38M | -32.99M | -33.96M | -26.21M | -36.28M | -38.68M | -46.48M | -40.47M | -30.41M | |
| 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 | 16.12M | 30.42M | 33.42M | 55.19M | 57.59M | 54.81M | 54.16M | 34.91M | 27M | 16.87M | 14.51M | 10M | |
| 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 | 5.6M | 5.6M | 5.6M | 5.61M | 3.39K | 4.3K | 4.8K | 2.53K | 3.38K | 5.11K | 5.34K | 9.49K | 8.63K | 5.99K | 5.25K | -17.53M | -27.53M | -27.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -1.5M | -1.5M | -1.5M | n/a | -2.6K | -2.6K | -2.6K | -2.6K | n/a | 5.61M | 5.61M | 5.61M | 5.61M | 3.39K | 2M | 14.12M | 18.78M | 7.99M | 29.73M | 24.49M | 20.71M | 27.64M | -1.84M | -12.24M | -30.16M | -36.44M | -30.76M | |
| -466.5K | -528.97K | -570.56K | -453.7K | -280.92K | -111.47K | n/a | n/a | n/a | n/a | n/a | -191.4K | -477.03K | -761.1K | -949.13K | -1.01M | -974.43K | -937.19K | -749.16K | -496.48K | -246.82K | 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 | -85.69 | -85.69 | -85.69 | -85.69 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250 | -250 | -250 | -250 | 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 | -33.84K | -33.94K | -33.94K | -33.94K | -99.76 | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.44M | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | -487.9K | -487.9K | -487.9K | -487.9K | 28.5M | 31.74M | 31.79M | 32.1M | 3.6M | 362.81K | 134.25K | -270.72K | -270.72K | -270.72K | -100.19K | -527.23 | -527.23 | -527.23 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | -406.37K | -406.37K | -406.37K | |
| 1.06M | 997.49K | -582.22K | 6.13M | 6.64M | 6.81M | 6.94M | 2.32M | 1.99M | 2.02M | 2.51M | 79.5K | 28.3M | 31.2M | 35.88M | 36.29M | 17.69M | 17.13M | 11.84M | 13.2M | 3.58M | 1.2M | 1.41M | 62.57K | 117.48K | 118.07K | 118.59K | 57.55K | 2.63K | 2.05K | 16.1K | 14.5K | 22.1K | 24.05K | 13.37K | 15.91K | |
| -3.47M | -4.3M | -8.27M | -4.9M | -6.21M | -9.24M | -11.11M | -14.92M | -17.11M | -15.08M | -10.43M | -12.42M | 18.1M | 22.35M | 25.86M | 26.97M | 7.38M | 5.56M | 3.08M | 3.88M | -4.69M | -7.56M | -10.22M | -14.78M | -9.36M | -7.19M | -23.24M | 1M | -3.1M | -7.55M | 185.56K | -32.93M | -44.27M | -61.33M | -67.07M | -56.52M | |
| -4.53M | -5.29M | -7.69M | -11.03M | -12.85M | -16.05M | -18.04M | -17.24M | -19.1M | -17.1M | -12.94M | -12.5M | -10.2M | -8.86M | -10.03M | -9.33M | -10.31M | -11.57M | -14.32M | -12.63M | -11.58M | -12.08M | -9.37M | -16.84M | -23.6M | -26.11M | -31.41M | -28.87M | -27.71M | -28.41M | -27.79M | -31.58M | -32.61M | -31.74M | -31.12M | -26.13M |