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 |
| -1.46M | -972.12K | -1.42M | -1.72M | -881.8K | -2.44M | -3.88M | -5.34M | -6.37M | -14.41M | -4.72M | -6.11M | -4.1M | -3.74M | -3.07M | -1.85M | -1.77M | -1.72M | -1.78M | -2.08M | -1.88M | -2.63M | -903.64K | -2.23M | -2.01M | -2.64M | -9.05M | -8.22M | -8.03M | -9.33M | -8.8M | -8.27M | -7.9M | -10.64M | -11.36M | -9.59M | |
| 1.11K | 1.1K | 1.11K | 1.11K | 1.1K | 5.61K | 1.67K | 1.67K | 1.67K | 1.67K | -1.46K | 4.8K | 4.8K | 4.8K | 4.8K | 4.79K | 5.36K | 4.23K | 4.23K | 4.23K | 4.23K | 4.23K | 82.49K | 36.45K | 51.2K | 52.95K | 59.93K | 64.07K | 73.98K | 79.45K | 79.74K | 91.37K | 111.86K | 75.42K | 59.15K | 30.81K | |
| 51.05K | 60.01K | 85.17K | 77.51K | 85.38K | 112.66K | 123.46K | 203.34K | 145.51K | 137.87K | 199.53K | 313.9K | 145.89K | 130.32K | 147.46K | 135.38K | 169.73K | 78.35K | 32.91K | 38.41K | 171.9K | 538.28K | 212.55K | 220.97K | 241.29K | 278.39K | 510.99K | 908.94K | 952.29K | 1M | 1.07M | 1.19M | 1.21M | 1.86M | 1.99M | 1.52M | |
| -101.93K | -95.02K | 360.46K | 171.62K | -230.13K | -456.29K | 634.82K | -141.74K | 372.61K | -264.27K | 804.99K | 131.5K | 489.23K | -638.77K | 492.27K | -610.6K | -368.13K | -1.21M | -986.33K | -472.49K | -823.46K | -1.27M | -273.92K | -552.76K | -527.6K | -622.74K | 1.15M | -2.41M | 180.62K | 1.38M | 860.41K | -906.41K | 274.11K | 1.44M | 44.26K | 7.78K | |
| n/a | 103.02K | n/a | n/a | 573.37K | 130K | -94.09K | -1.9M | -1.88K | 8.87M | n/a | 1.99M | -39.49K | -9.07K | -42.19K | 46.05K | -18.01K | -45.1K | 87.64K | -283.07K | -180.49K | -1.13M | -553.57K | n/a | -1.96K | n/a | 25.06K | 8.75K | -27.81K | -22.66K | -18.35K | 2.45K | -97.68K | 38.48K | 32.62K | 46.13K | |
| n/a | n/a | n/a | n/a | -573.37K | n/a | 94.09K | 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 | -548.69K | 265.97K | 282.72K | -715.91K | -1.55M | -664.27K | 1.97M | 1.51M | -336.74K | 900.65K | 281.8K | 1.27M | 2.03M | -210.48K | -1.06M | 236.99K | -1.07M | -817.29K | -1.38M | -749.38K | -2.33M | 378.92K | -685.75K | -1.42M | -488.82K | 200.45K | -2.17M | 1.4M | 219.19K | 1.98M | -1.24M | 381.39K | 1.41M | -44.54K | -1.18M | |
| -742.52K | -1.36M | -1.07M | -1.35M | -1.51M | -3.75M | -4.42M | -3.17M | -4.71M | -5.74M | -3.62M | -3.52M | -2.72M | -1.58M | -3.17M | -2.72M | -1.37M | -2.75M | -2.48M | -3.71M | -2.64M | -5.54M | -783.25K | -2.66M | -3.13M | -2.8M | -8.26M | -9.41M | -5.63M | -8.05M | -5.69M | -8.23M | -6.3M | -7.25M | -9.33M | -9.17M | |
| n/a | -2 | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a | -2.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.4K | -44.36K | -31.59K | -22.15K | -50.39K | -218.78K | -182.92K | -107.29K | |
| 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 | 5.4K | 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 | n/a | n/a | n/a | n/a | n/a | -2M | -9.62M | -13.76M | 32.00 | -9.61M | -10.6M | -6.01M | -10.06M | -12.01M | |
| 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 | 14.12M | 14.3M | 3M | 23.77M | 16.51M | 11.53M | 2.36M | 4.51M | 8.6M | |
| 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 | 5.6M | n/a | n/a | 3.39K | n/a | 915.00 | 500.00 | 1.11K | 858.00 | 2.64K | 732.00 | 5.25K | 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 | -1.5M | n/a | n/a | n/a | n/a | -2.6K | n/a | n/a | n/a | n/a | 5.61M | n/a | n/a | 3.39K | n/a | 2M | 12.12M | 4.66M | -10.8M | 23.74M | 6.88M | 884.98K | -3.87M | -5.73M | -3.52M | |
| -106.98K | -69.88K | -116.86K | -172.79K | -169.45K | -111.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -191.4K | -285.63K | -284.07K | -188.03K | -252.68K | -249.65K | -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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -33.84K | -99.76 | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -487.9K | 2.00 | n/a | n/a | 28.5M | 3.23M | 57.5K | 305.31K | n/a | n/a | -171.06K | -99.66K | n/a | n/a | -527.23 | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | |
| -106.98K | 1.37M | -28.19K | -172.75K | -169.45K | -211.83K | 6.68M | 336.68K | 1.00 | -85.69K | 2.07M | n/a | 31.26K | 406.36K | -358.12K | 28.22M | 2.94M | 5.09M | 52.63K | 9.62M | 2.38M | -204.9K | 1.41M | n/a | n/a | -527.23 | 63.1K | 54.91K | 585.00 | n/a | 2.05K | n/a | 2.00 | 14.05K | 449.00 | 7.59K | |
| -849.5K | 11.21K | -1.1M | -1.53M | -1.68M | -3.96M | 2.27M | -2.83M | -4.71M | -5.83M | -1.55M | -5.02M | -2.69M | -1.18M | -3.53M | 25.49M | 1.56M | 2.34M | -2.42M | 5.91M | -260.78K | -138.81K | -1.63M | -2.66M | -3.13M | -2.8M | -6.19M | 2.76M | -966.09K | -18.85M | 18.06M | -1.34M | -5.41M | -11.11M | -15.06M | -12.69M | |
| -742.52K | -1.36M | -1.07M | -1.35M | -1.51M | -3.75M | -4.42M | -3.17M | -4.71M | -5.74M | -3.62M | -5.02M | -2.72M | -1.58M | -3.17M | -2.72M | -1.38M | -2.75M | -2.48M | -3.71M | -2.64M | -5.5M | -783.25K | -2.66M | -3.13M | -2.8M | -8.26M | -9.41M | -5.64M | -8.1M | -5.72M | -8.25M | -6.35M | -7.47M | -9.51M | -9.28M |