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Salarius Pharmaceuticals Inc (SLRX)
NASDAQ:SLRX
RESEARCH TOOLSreports
Salarius Pharmaceuticals (SLRX) Financial Statements
469 Followers
Salarius Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.72M | $ -881.80K | $ -2.44M | $ -3.88M | $ -5.42M |
| EBITDA | $ -1.71M | $ -880.69K | $ -2.44M | $ -3.88M | $ -5.42M |
| Net Income Common Stockholders | $ -1.72M | $ -881.80K | $ -2.44M | $ -3.88M | $ -5.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.37M | $ 5.90M | $ 7.58M | $ 11.54M | $ 9.27M |
| Total Assets | $ 4.88M | $ 6.59M | $ 8.40M | $ 12.03M | $ 10.06M |
| Total Debt | $ 100.00K | $ 300.00K | $ 500.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.27M | $ -5.60M | $ -7.08M | $ -11.54M | $ -9.27M |
| Total Liabilities | $ 1.23M | $ 1.30M | $ 2.32M | $ 3.64M | $ 4.50M |
| Stockholders Equity | $ 3.65M | $ 5.29M | $ 6.08M | $ 8.41M | $ 5.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.35M | $ -1.51M | $ -3.75M | $ -4.42M | $ -3.15M |
| Operating Cash Flow | $ -1.35M | $ -1.51M | $ -3.75M | $ -4.42M | $ -3.15M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -172.75K | $ -169.45K | $ -211.83K | $ 6.68M | $ 336.68K |
Salarius Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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