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Salarius Pharmaceuticals Inc (SLRX)
NASDAQ:SLRX
Holding SLRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -972.12K | $ -1.42M | $ -1.72M | $ -970.70K | $ -2.53M |
| EBITDA | $ -971.02K | $ -1.42M | $ -1.71M | $ -969.60K | $ -2.53M |
| Net Income Common Stockholders | $ -972.12K | $ -1.42M | $ -1.72M | $ -881.81K | $ -2.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.28M | $ 3.27M | $ 4.37M | $ 5.90M | $ 7.58M |
| Total Assets | $ 3.86M | $ 3.55M | $ 4.88M | $ 6.59M | $ 8.40M |
| Total Debt | $ 300.00K | $ 0.00 | $ 100.00K | $ 300.00K | $ 500.00K |
| Net Debt | $ -2.98M | $ -3.27M | $ -4.27M | $ -5.60M | $ -7.08M |
| Total Liabilities | $ 934.58K | $ 1.18M | $ 1.23M | $ 1.30M | $ 2.32M |
| Stockholders Equity | $ 2.92M | $ 2.38M | $ 3.65M | $ 5.29M | $ 6.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.36M | $ -1.07M | $ -1.35M | $ -1.51M | $ -3.75M |
| Operating Cash Flow | $ -1.36M | $ -1.07M | $ -1.35M | $ -1.51M | $ -3.75M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.37M | $ -28.19K | $ -172.75K | $ -169.45K | $ -211.83K |