Salarius Pharmaceuticals Inc (SLRX) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-58.88%1.80M

-58.74%2.43M

-56.68%3.28M

-71.64%3.27M

-52.84%4.37M

-51.27%5.90M

-54.93%7.58M

-49.04%11.54M

-61.67%9.27M

-58.56%12.11M

-47.28%16.82M

-31.54%22.65M

-33.92%24.19M

162.75%29.21M

233.80%31.90M

357.99%33.08M

279.52%36.61M

197.38%11.12M

138.96%9.56M

10.88%7.22M

32.20%9.65M

-61.96%3.74M

-69.14%4.00M

-58.66%6.51M

-69.53%7.30M

-70.50%9.83M

-66.71%12.96M

-66.56%15.76M

-54.66%23.95M

-45.45%33.32M

-42.19%38.93M

-37.05%47.12M

-37.41%52.81M

-33.13%61.07M

-32.10%67.33M

-29.39%74.85M

-23.66%84.38M

169.80%91.34M

173.22%99.16M

642.00%106.01M

--110.52M

--33.85M

--36.29M

--14.29M

- Cash and cash equivalents

-58.88%1.80M

-58.74%2.43M

-56.68%3.28M

-71.64%3.27M

-52.84%4.37M

-51.27%5.90M

-54.93%7.58M

-49.04%11.54M

-61.67%9.27M

-58.56%12.11M

-47.28%16.82M

-31.54%22.65M

-33.92%24.19M

162.75%29.21M

233.80%31.90M

357.99%33.08M

279.52%36.61M

197.38%11.12M

138.96%9.56M

10.88%7.22M

32.20%9.65M

-61.96%3.74M

-69.14%4.00M

-58.66%6.51M

-66.75%7.30M

-48.77%9.83M

-35.68%12.96M

-59.73%15.76M

4.16%21.95M

-14.41%19.19M

-27.59%20.15M

0.48%39.13M

-60.98%21.07M

-66.39%22.42M

-68.79%27.83M

-63.27%38.94M

-51.14%54.00M

96.98%66.69M

145.67%89.16M

642.00%106.01M

--110.52M

--33.85M

--36.29M

--14.29M

-Short-term investments

----

-100.00%0.00

-93.70%2.00M

-63.45%14.13M

-52.47%18.78M

-77.73%8.00M

4.50%31.74M

56.82%38.66M

295.06%39.50M

--35.91M

--30.38M

--24.65M

--10.00M

----

Receivables

----

-100.00%0.00

--0.00

--130.00K

--1.61M

----

-100.00%0.00

-35.06%2.09M

161.38%4.79M

614.49%4.22M

--3.86M

--3.21M

6387.16%1.83M

6418.13%591.13K

----

63.18%28.28K

-28.20%9.07K

-4.29%9.94K

-40.25%20.99K

-50.11%17.33K

-33.74%12.63K

-14.74%10.38K

61.26%35.13K

199.57%34.73K

--19.06K

--12.18K

--21.79K

--11.60K

----

-Accounts and notes receivable

----

-100.00%0.00

--0.00

--130.00K

--1.61M

----

-100.00%0.00

-35.06%2.09M

161.38%4.79M

614.49%4.22M

--3.86M

--3.21M

6387.16%1.83M

6418.13%591.13K

----

63.18%28.28K

-28.20%9.07K

-4.29%9.94K

-40.25%20.99K

-50.11%17.33K

-33.74%12.63K

-14.74%10.38K

61.26%35.13K

199.57%34.73K

--19.06K

--12.18K

--21.79K

--11.60K

----

Inventory

----

-52.51%130.92K

-60.64%164.60K

-56.72%186.92K

-58.14%223.52K

-59.94%275.69K

0.94%418.20K

-4.90%431.89K

131.39%534.00K

150.89%688.18K

268.06%414.32K

--454.13K

--230.78K

--274.30K

--112.57K

----

Prepaid expenses

10.86%506.71K

-10.77%553.03K

-27.53%538.62K

-15.36%241.07K

-14.83%457.06K

-22.85%619.76K

-35.14%743.20K

-22.64%284.81K

-19.04%536.63K

-15.36%803.37K

-4.06%1.15M

-14.88%368.16K

-18.65%662.85K

15.47%949.22K

3.97%1.19M

27.25%432.50K

26.06%814.82K

-14.00%822.05K

-7.34%1.15M

-22.04%339.88K

-4.28%646.36K

489.74%955.90K

158.95%1.24M

-49.08%435.97K

-46.46%675.28K

-79.14%162.09K

-54.67%478.75K

-29.20%856.12K

-20.46%1.26M

-16.08%777.10K

-32.05%1.06M

-46.49%1.21M

-20.41%1.59M

1.92%925.98K

43.18%1.55M

178.94%2.26M

88.92%1.99M

145.30%908.57K

522.46%1.09M

1070.38%810.17K

--1.05M

--370.40K

--174.39K

--69.22K

Other current assets

----

-100.00%0.00

--0.00

--126.60K

----

Total current assets

-52.28%2.31M

-54.18%2.99M

-54.08%3.82M

-70.61%3.51M

-51.41%4.83M

-55.10%6.52M

-53.67%8.32M

-48.05%11.96M

-60.01%9.94M

-51.86%14.52M

-48.94%17.97M

-39.92%23.02M

-40.32%24.86M

90.95%30.16M

152.77%35.18M

307.64%38.31M

282.66%41.65M

236.47%15.80M

165.66%13.92M

32.18%9.40M

33.61%10.88M

-54.49%4.69M

-61.71%5.24M

-57.95%7.11M

-68.23%8.15M

-70.13%10.32M

-66.26%13.68M

-65.54%16.91M

-53.24%25.64M

-44.71%34.54M

-41.35%40.55M

-36.62%49.06M

-36.59%54.83M

-32.28%62.47M

-31.03%69.14M

-27.54%77.40M

-22.49%86.48M

169.54%92.25M

174.89%100.24M

644.07%106.82M

--111.58M

--34.22M

--36.47M

--14.36M

Non-current assets

Net Fixed Assets

----

-77.89%4.19K

-65.19%7.88K

-26.00%11.57K

-18.67%15.26K

-13.43%18.95K

-9.50%22.64K

-44.45%15.63K

-32.88%18.76K

-42.41%21.89K

-66.40%25.02K

-77.86%28.14K

-84.47%27.95K

-85.75%38.01K

-77.51%74.46K

-68.31%127.09K

-59.82%180.04K

-44.36%266.65K

-40.49%331.04K

-35.26%400.99K

-29.66%448.10K

-17.16%479.27K

45.47%556.32K

142.24%619.37K

435.37%637.05K

453.54%578.54K

349.16%382.44K

383.04%255.68K

266.89%118.99K

--104.52K

--85.14K

--52.93K

--32.43K

-Fixed Assets

----

355.52%442.50K

----

--97.14K

--59.10K

--34.41K

-Accumulated depreciation

----

400.66%60.06K

----

--12.00K

--6.17K

--1.98K

Goodwill and other intangible assets

----

-100.00%0.00

0.00%8.87M

--8.87M

----

Other non-current assets

-35.74%34.31K

-47.03%35.41K

-54.60%36.52K

-59.69%39.93K

-53.51%53.39K

-48.77%66.85K

-45.07%80.44K

-39.02%99.05K

-32.80%114.85K

-29.84%130.50K

-27.27%146.46K

-25.08%162.42K

-26.34%170.91K

-24.73%185.99K

-23.28%201.39K

-22.51%216.79K

-20.85%232.03K

-19.94%247.11K

-19.11%262.51K

--279.77K

--293.15K

--308.67K

156.34%324.51K

----

-100.00%0.00

-50.00%126.60K

0.00%126.60K

-33.86%126.60K

32.29%253.19K

-33.94%126.60K

-0.13%191.40K

50.90%191.40K

-26.99%191.40K

-26.90%191.63K

-90.26%126.83K

13.88%262.14K

107.07%262.14K

--262.14K

--1.30M

--230.19K

--126.60K

Total non-current assets

-35.74%34.31K

-47.03%35.41K

-54.60%36.52K

-59.69%39.93K

-53.51%53.39K

-48.77%66.85K

-95.42%80.44K

-99.07%99.05K

-98.92%114.85K

-98.78%130.50K

-80.65%1.76M

16.94%10.64M

16.83%10.65M

16.80%10.67M

-0.71%9.08M

-0.73%9.10M

-0.70%9.12M

-0.70%9.14M

-0.81%9.14M

32684.00%9.16M

24055.30%9.18M

12255.09%9.20M

3533.86%9.22M

-90.88%27.95K

-90.33%38.01K

-83.73%74.46K

-61.22%253.69K

-46.64%306.64K

-41.37%393.24K

-38.80%457.63K

-19.31%654.18K

-30.65%574.70K

-12.92%670.66K

-73.51%747.71K

56.57%810.77K

117.43%828.68K

110.05%770.17K

103.50%2.82M

82.90%517.82K

139.66%381.13K

--366.65K

--1.39M

--283.12K

--159.03K

Total assets

-52.10%2.34M

-54.10%3.02M

-54.08%3.86M

-70.52%3.55M

-51.43%4.88M

-55.04%6.59M

-57.39%8.40M

-64.18%12.06M

-71.68%10.06M

-64.12%14.65M

-55.44%19.72M

-29.01%33.65M

-30.06%35.51M

63.78%40.83M

91.92%44.26M

155.39%47.40M

153.01%50.77M

79.44%24.93M

59.52%23.06M

160.06%18.56M

145.17%20.07M

33.73%13.89M

3.73%14.46M

-58.53%7.14M

-68.56%8.18M

-70.31%10.39M

-66.18%13.94M

-65.32%17.21M

-53.10%26.03M

-44.64%34.99M

-41.09%41.21M

-36.56%49.63M

-36.39%55.50M

-33.51%63.21M

-30.58%69.95M

-27.03%78.23M

-22.06%87.25M

166.96%95.07M

174.19%100.76M

638.54%107.20M

--111.94M

--35.61M

--36.75M

--14.52M

Liabilities

Current liabilities

-Other payables

----

-91.73%8.71K

-75.48%14.52K

3.41%54.01K

-35.19%63.08K

203.43%105.27K

-81.37%59.21K

-89.61%52.22K

--97.33K

--34.69K

--317.76K

832.28%502.68K

----

-100.00%0.00

-8.33%53.92K

17.64%58.82K

676.11%58.82K

178.84%58.82K

10.32%58.82K

21.60%50.00K

-68.65%7.58K

-41.93%21.09K

-16.60%53.32K

-40.53%41.12K

-64.97%24.17K

-43.97%36.33K

192.17%63.93K

--69.14K

--69.02K

--64.84K

--21.88K

----

Accrued expenses

72.23%694.63K

-13.36%352.42K

-43.07%439.93K

-60.46%535.42K

-59.07%403.31K

-71.11%406.75K

-44.56%772.79K

51.30%1.35M

152.51%985.39K

154.46%1.41M

331.05%1.39M

316.95%895.11K

228.32%390.23K

44.40%553.27K

-27.96%323.36K

-53.24%214.68K

-85.06%118.86K

138.30%383.14K

82.76%448.86K

98.98%459.15K

9.77%795.57K

-78.96%160.78K

-84.20%245.60K

-91.09%230.75K

-60.18%724.77K

-79.41%764.34K

-60.11%1.55M

-15.97%2.59M

-21.25%1.82M

43.46%3.71M

54.56%3.90M

76.39%3.08M

56.33%2.31M

33.70%2.59M

66.16%2.52M

47.73%1.75M

102.43%1.48M

418.09%1.94M

371.48%1.52M

215.79%1.18M

--730.39K

--373.57K

--321.85K

--374.33K

Short-term debt and lease liabilities

-3.96%112.23K

-23.40%221.87K

-28.37%328.85K

--0.00

--116.86K

--289.64K

--459.09K

----

-100.00%0.00

--0.00

-24.25%191.40K

-5.04%477.03K

1.59%761.10K

----

--252.68K

--502.33K

--749.16K

----

-Short-term debt

-3.96%112.23K

-23.40%221.87K

-28.37%328.85K

--0.00

--116.86K

--289.64K

--459.09K

----

-100.00%0.00

--0.00

-24.25%191.40K

-5.04%477.03K

1.59%761.10K

----

--252.68K

--502.33K

--749.16K

----

Deferred liabilities

----

-100.00%0.00

----

--0.00

--541.70K

--1.58M

----

-100.00%0.00

-18.29%72.19K

19.87%97.57K

48.46%96.67K

--80.64K

--88.34K

--81.40K

--65.12K

----

Other current liabilities

----

-91.73%8.71K

-75.48%14.52K

3.41%54.01K

-35.19%63.08K

203.43%105.27K

-93.11%59.21K

-97.49%52.22K

--97.33K

--34.69K

--859.46K

3763.33%2.08M

----

-100.00%0.00

-65.52%53.92K

-59.89%58.82K

-33.32%58.82K

19.71%131.01K

16.09%156.39K

38.06%146.67K

264.92%88.22K

201.24%109.44K

18.14%134.72K

-10.91%106.23K

-79.71%24.17K

-68.39%36.33K

59.63%114.03K

--119.24K

--119.12K

--114.94K

--71.44K

----

Total current liabilities

84.55%2.28M

16.32%1.51M

-59.73%934.58K

-67.64%1.18M

-72.55%1.23M

-69.55%1.30M

-25.40%2.32M

31.47%3.64M

114.89%4.50M

102.10%4.27M

92.92%3.11M

78.28%2.77M

5.17%2.09M

-23.88%2.11M

-34.39%1.61M

-8.96%1.55M

-3.55%1.99M

-16.31%2.77M

-47.95%2.46M

64.69%1.71M

126.40%2.06M

199.36%3.31M

63.47%4.72M

-72.68%1.04M

-77.89%911.12K

-81.07%1.11M

-41.92%2.89M

-24.65%3.79M

28.03%4.12M

50.36%5.85M

27.08%4.97M

48.16%5.03M

5.73%3.22M

36.59%3.89M

68.36%3.91M

60.73%3.40M

114.76%3.04M

166.82%2.85M

211.59%2.32M

173.00%2.11M

--1.42M

--1.07M

--745.93K

--774.22K

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Other non-current liabilities

--0.00

----

-100.00%0.00

-89.33%9.80K

-58.54%24.51K

366.94%39.21K

410.55%53.92K

486.85%91.88K

55.49%59.11K

-72.03%8.40K

-97.59%10.56K

-96.47%15.66K

-91.46%38.02K

-41.59%30.03K

663.77%438.25K

596.14%442.97K

--445.19K

--51.41K

--57.38K

--63.63K

Total non-current liabilities

----

-100.00%0.00

-89.33%9.80K

-58.54%24.51K

366.94%39.21K

410.55%53.92K

486.85%91.88K

55.49%59.11K

-72.03%8.40K

-97.59%10.56K

-96.47%15.66K

-91.46%38.02K

-41.59%30.03K

663.77%438.25K

596.14%442.97K

--445.19K

--51.41K

--57.38K

--63.63K

Total liabilities

84.55%2.28M

16.32%1.51M

-59.73%934.58K

-67.64%1.18M

-72.55%1.23M

-69.55%1.30M

-25.40%2.32M

31.47%3.64M

114.89%4.50M

102.10%4.27M

92.92%3.11M

78.28%2.77M

5.17%2.09M

-23.88%2.11M

-34.39%1.61M

-8.96%1.55M

-3.55%1.99M

-16.31%2.77M

-47.95%2.46M

64.69%1.71M

126.40%2.06M

199.36%3.31M

63.47%4.72M

-72.75%1.04M

-78.02%911.12K

-81.20%1.11M

-42.55%2.89M

-25.81%3.80M

26.47%4.15M

51.04%5.89M

28.11%5.03M

50.17%5.13M

6.34%3.28M

35.45%3.90M

42.03%3.92M

33.50%3.41M

65.47%3.08M

157.24%2.88M

243.88%2.76M

205.14%2.56M

--1.86M

--1.12M

--803.31K

--837.85K

Shareholders' equity

Common equity

2.43%83.70M

2.21%83.44M

2.25%83.38M

0.52%81.86M

9.38%81.71M

10.04%81.64M

10.13%81.55M

10.19%81.44M

4.16%74.70M

4.61%74.19M

4.67%74.05M

5.27%73.91M

2.37%71.72M

70.53%70.92M

84.87%70.74M

114.05%70.21M

117.82%70.06M

83.55%41.59M

92.00%38.27M

-77.01%32.80M

-77.42%32.16M

-84.07%22.66M

-85.96%19.93M

0.67%142.68M

0.93%142.47M

1.47%142.24M

1.99%142.00M

2.53%141.72M

2.91%141.15M

3.11%140.19M

3.32%139.23M

4.02%138.23M

4.78%137.15M

5.10%135.96M

5.89%134.76M

5.67%132.88M

5.47%130.90M

8685.59%129.37M

18551.66%127.26M

38832.27%125.75M

--124.11M

--1.47M

--682.32K

--323.00K

Retained earnings

-7.14%-83.63M

-7.30%-81.92M

-6.62%-80.46M

-8.85%-79.49M

-12.90%-78.06M

-19.66%-76.35M

-31.40%-75.47M

-69.72%-73.02M

-80.51%-69.15M

-98.17%-63.81M

-104.45%-57.43M

-76.66%-43.02M

-80.00%-38.31M

-65.72%-32.20M

-59.06%-28.09M

-52.75%-24.36M

-50.28%-21.28M

-60.88%-19.43M

-73.26%-17.66M

88.33%-15.94M

89.53%-14.16M

90.92%-12.08M

92.22%-10.19M

-6.44%-136.58M

-13.36%-135.19M

-19.70%-132.96M

-27.08%-130.95M

-36.91%-128.31M

-40.45%-119.26M

-44.93%-111.08M

-49.90%-103.05M

-61.28%-93.72M

-81.65%-84.91M

-106.30%-76.65M

-134.95%-68.75M

-175.30%-58.11M

-233.22%-46.74M

-363.78%-37.15M

-585.43%-29.26M

-824.78%-21.11M

---14.03M

---8.01M

---4.27M

---2.28M

Capital reserves

2.43%83.69M

2.21%83.44M

2.25%83.38M

0.52%81.86M

9.38%81.71M

10.04%81.63M

10.13%81.55M

10.19%81.44M

4.17%74.70M

4.62%74.19M

4.68%74.05M

5.27%73.90M

2.37%71.72M

70.53%70.92M

84.86%70.74M

114.04%70.20M

117.82%70.05M

83.54%41.59M

92.03%38.27M

-77.01%32.80M

-77.42%32.16M

-84.07%22.66M

-85.97%19.93M

0.67%142.68M

0.93%142.46M

1.47%142.24M

1.99%142.00M

2.53%141.72M

2.91%141.15M

3.11%140.18M

3.32%139.23M

4.02%138.23M

4.78%137.15M

5.10%135.96M

5.89%134.76M

5.67%132.88M

5.47%130.89M

8686.80%129.37M

18556.79%127.26M

38919.38%125.75M

--124.11M

--1.47M

--682.12K

--322.28K

Gains losses not affecting retained earnings

----

100.00%0.00

100.75%93.00

22.74%-1.25K

-108.94%-1.31K

-114.22%-5.62K

-163.01%-12.35K

93.45%-1.61K

499.13%14.67K

--39.49K

--19.61K

---24.65K

---3.68K

----

Total equity

-98.30%61.87K

-71.41%1.51M

-51.93%2.92M

-71.77%2.38M

-34.35%3.65M

-49.09%5.29M

-63.38%6.08M

-72.76%8.41M

-83.36%5.56M

-73.18%10.38M

-61.05%16.61M

-32.64%30.88M

-31.49%33.42M

74.75%38.72M

106.98%42.65M

172.03%45.85M

170.95%48.78M

109.43%22.16M

111.62%20.61M

176.26%16.85M

147.52%18.00M

13.98%10.58M

-11.88%9.74M

-54.50%6.10M

-66.77%7.27M

-68.11%9.28M

-69.46%11.05M

-69.87%13.41M

-58.09%21.89M

-50.93%29.11M

-45.20%36.18M

-40.51%44.50M

-37.95%52.23M

-35.66%59.32M

-32.62%66.03M

-28.51%74.82M

-23.54%84.17M

167.28%92.19M

172.63%98.00M

665.09%104.65M

--110.08M

--34.49M

--35.95M

--13.68M

Currency unit

USD

Audit opinions

--

Salarius Pharmaceuticals Inc

0.610USD

Salarius Pharmaceuticals Inc

0.610

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement