Salarius Pharmaceuticals Inc
SLRX0.601USD
-0.029-4.54%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.25MMarket Cap
LossP/E TTM
Salarius Pharmaceuticals Inc
0.601
-0.029-4.54%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
12.72%-1.18M
50.87%-742.52K
63.81%-1.36M
75.72%-1.07M
57.28%-1.35M
67.94%-1.51M
34.70%-3.75M
-22.01%-4.42M
9.98%-3.17M
-73.26%-4.71M
-262.90%-5.74M
-14.01%-3.62M
-29.31%-3.52M
-98.08%-2.72M
42.54%-1.58M
-28.18%-3.17M
26.57%-2.72M
47.91%-1.37M
49.96%-2.75M
-61.56%-2.48M
-98.43%-3.71M
15.90%-2.64M
-96.78%-5.50M
81.43%-1.53M
80.15%-1.87M
44.31%-3.13M
65.27%-2.80M
-45.09%-8.26M
-14.43%-9.41M
10.64%-5.63M
-11.02%-8.05M
39.00%-5.69M
10.33%-8.23M
-15.84%-6.30M
-8.18%-7.25M
-108.92%-9.33M
-121.55%-9.17M
-64.03%-5.44M
-252.17%-6.70M
---4.46M
---4.14M
---3.31M
---1.90M
Net income from continuing operations
0.34%-1.71M
-66.02%-1.46M
60.20%-972.12K
63.26%-1.42M
67.88%-1.72M
86.16%-881.80K
83.05%-2.44M
17.82%-3.88M
12.58%-5.34M
-55.20%-6.37M
-285.58%-14.41M
-53.47%-4.72M
-229.89%-6.11M
-132.24%-4.10M
-117.70%-3.74M
-72.31%-3.07M
11.13%-1.85M
6.12%-1.77M
-19.36%-1.72M
-97.45%-1.78M
-36.91%-2.08M
6.27%-1.88M
45.49%-1.44M
90.02%-903.64K
81.49%-1.52M
74.98%-2.01M
71.73%-2.64M
-2.81%-9.05M
0.55%-8.22M
-1.63%-8.03M
12.27%-9.33M
22.52%-8.80M
13.80%-8.27M
-0.09%-7.90M
-30.48%-10.64M
-60.53%-11.36M
-59.41%-9.59M
-110.92%-7.89M
-310.43%-8.15M
---7.08M
---6.02M
---3.74M
---1.99M
Operating gains losses
-0.09%1.11K
0.09%1.11K
-80.30%1.10K
-33.73%1.11K
-33.67%1.11K
-33.79%1.10K
-99.94%5.61K
--1.67K
-65.21%1.67K
-65.20%1.67K
184795.27%8.87M
----
0.04%4.80K
-10.51%4.80K
13.30%4.80K
13.30%4.80K
13.28%4.79K
26.57%5.36K
-96.56%4.23K
-0.02%4.23K
-96.31%4.23K
-91.73%4.23K
132.61%123.17K
-92.94%4.23K
79.05%114.71K
-30.79%51.20K
-33.35%52.95K
-24.84%59.93K
-29.88%64.07K
-33.86%73.98K
5.36%79.45K
34.82%79.74K
196.52%91.37K
618.05%111.86K
454.97%75.42K
420.87%59.15K
229.23%30.81K
167.43%15.58K
224.24%13.59K
--11.36K
--9.36K
--5.83K
--4.19K
Other non-cash items
----
--0.00
----
----
----
--0.00
--130.00K
100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.46K
--1.99M
----
----
----
----
----
----
----
----
----
---46.51K
----
----
92.94%-1.96K
100.00%0.00
236.57%25.06K
256.60%8.75K
71.52%-27.81K
-158.87%-22.66K
-156.25%-18.35K
-94.68%2.45K
-1080.43%-97.64K
943.80%38.48K
--32.62K
--46.13K
--9.96K
--3.69K
----
----
--0.00
--0.00
Change in working capital
74.44%493.18K
193.48%669.26K
71.33%-445.67K
140.04%265.97K
-85.62%282.72K
-147.35%-715.91K
-361.62%-1.55M
-173.23%-664.27K
583.68%1.97M
18.76%1.51M
-116.60%-336.74K
530.96%907.08K
127.21%287.61K
437.19%1.27M
288.94%2.03M
74.25%-210.48K
23.61%-1.06M
131.62%236.99K
65.96%-1.07M
-27.78%-817.29K
-178.57%-1.38M
47.10%-749.38K
-545.50%-3.16M
-419.10%-639.63K
77.12%-496.75K
-201.09%-1.42M
-323.01%-488.82K
-89.88%200.45K
-75.11%-2.17M
267.67%1.40M
-84.46%219.19K
4545.48%1.98M
-5.40%-1.24M
-47.47%381.15K
1991.96%1.41M
-104.63%-44.54K
-1066.31%-1.18M
297.44%725.60K
72.77%-74.57K
--961.87K
--121.73K
---367.50K
---273.82K
-Change in receivables
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.48M
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
173.94%475.67K
296.54%2.71M
54.04%-571.39K
37.82%-367.54K
---643.32K
-7342.83%-1.38M
---1.24M
---591.13K
-100.00%0.00
619.35%19.03K
----
-100.00%0.00
-55.34%11.05K
-818.30%-3.66K
70.02%-4.70K
165.60%4.51K
157.64%24.75K
96.09%-399.00
-35.17%-15.67K
---6.88K
--9.61K
---10.19K
---11.60K
----
----
----
----
----
----
----
-Change in inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-205.09%-54.83K
----
----
-64.16%36.60K
118.18%52.17K
-14.80%142.50K
-108.28%-3.30K
129.64%102.11K
-274.32%-286.93K
203.41%167.25K
135.36%39.81K
---344.43K
--164.60K
---161.73K
---112.57K
----
----
----
----
----
----
-Change in prepaid expenses
-73.53%46.33K
-110.61%-14.42K
-17.32%103.49K
-14.14%228.35K
-37.64%175.05K
-61.90%135.92K
116.40%125.17K
-13.88%265.95K
-6.53%280.73K
37.56%356.73K
-2.13%-763.36K
-22.10%308.83K
1315.77%300.34K
-23.93%259.33K
-511.82%-747.46K
24.38%396.45K
-92.90%21.21K
14.19%340.91K
171.19%181.50K
329.69%318.75K
872.45%298.96K
-5.72%298.54K
-82.26%66.93K
-134.26%-138.78K
106.16%30.74K
13.47%316.66K
146.63%377.37K
7.59%405.11K
24.36%-499.02K
-55.58%279.08K
-78.31%153.01K
240.80%376.52K
39.13%-659.73K
255.11%628.29K
356.28%705.60K
-209.37%-267.42K
-58.40%-1.08M
190.27%176.93K
-161.80%-275.33K
--244.50K
---684.28K
---196.01K
---105.17K
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
52847.92%126.60K
-100.00%0.00
--64.80K
100.00%0.00
-100.18%-240.00
--240.00
--0.00
-83.95%-64.80K
445.05%135.30K
100.00%0.00
--0.00
---35.23K
---39.21K
---11.00K
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
17.22%-541.70K
-1823.58%-1.04M
-16409.44%-2.43M
-5991.66%-895.78K
-4350.04%-654.38K
-34.50%-53.92K
-167.56%-14.71K
-135.68%-14.71K
-149.86%-14.71K
-7721.29%-40.09K
100.33%21.77K
-6.86%41.22K
279.00%29.49K
109.20%526.00
330.19%10.87K
2092.57%44.26K
225.10%7.78K
4.19%-5.72K
-130.20%-4.72K
---2.22K
---6.22K
---5.97K
--15.63K
Cash from non-recurring investing activities
Cash from operating activities
12.72%-1.18M
50.87%-742.52K
63.81%-1.36M
75.72%-1.07M
57.28%-1.35M
67.94%-1.51M
34.70%-3.75M
-22.01%-4.42M
9.98%-3.17M
-73.26%-4.71M
-262.90%-5.74M
-14.01%-3.62M
-29.31%-3.52M
-98.08%-2.72M
42.54%-1.58M
-28.18%-3.17M
26.57%-2.72M
47.91%-1.37M
49.96%-2.75M
-61.56%-2.48M
-98.43%-3.71M
15.90%-2.64M
-96.78%-5.50M
81.43%-1.53M
80.15%-1.87M
44.31%-3.13M
65.27%-2.80M
-45.09%-8.26M
-14.43%-9.41M
10.64%-5.63M
-11.02%-8.05M
39.00%-5.69M
10.33%-8.23M
-15.84%-6.30M
-8.18%-7.25M
-108.92%-9.33M
-121.55%-9.17M
-64.03%-5.44M
-252.17%-6.70M
---4.46M
---4.14M
---3.31M
---1.90M
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.60K
----
----
----
----
----
----
----
-123.73%-3.39K
-100.00%0.00
-103.16%-915.00
-102.33%-500.00
-68.35%14.29K
-80.12%43.50K
-84.17%28.95K
-80.04%21.42K
6.57%45.14K
48.12%218.78K
272.03%182.92K
306.46%107.29K
148.59%42.35K
498.23%147.70K
--49.17K
--26.39K
--17.04K
--24.69K
Capital expenditures
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.60K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-69.44%15.40K
-79.72%44.36K
-82.73%31.59K
-79.35%22.15K
18.98%50.39K
48.12%218.78K
272.03%182.92K
306.46%107.29K
148.59%42.35K
498.23%147.70K
--49.17K
--26.39K
--17.04K
--24.69K
Net cash flow from disposal of fixed assets
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.60K
----
----
----
----
----
----
----
-123.73%-3.39K
-100.00%0.00
-103.16%-915.00
-102.33%-500.00
-68.35%14.29K
-80.12%43.50K
-84.17%28.95K
-80.04%21.42K
6.57%45.14K
48.12%218.78K
272.03%182.92K
306.46%107.29K
148.59%42.35K
498.23%147.70K
--49.17K
--26.39K
--17.04K
--24.69K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--5.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.50M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-91.59%2.00M
75.58%12.12M
402.77%4.68M
-194.22%-10.75M
528.45%23.77M
302.20%6.90M
105.47%930.12K
63.47%-3.65M
---5.55M
---3.41M
---17.00M
---10.00M
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.00
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.50M
100.00%0.00
----
----
----
---2.60K
----
----
----
-100.00%0.00
--5.40M
----
----
-99.93%3.39K
100.00%0.00
-91.57%2.00M
76.13%12.12M
426.79%4.66M
-178.73%-10.80M
514.27%23.74M
295.43%6.88M
105.19%884.98K
61.84%-3.87M
-11556.71%-5.73M
-13239.78%-3.52M
-99902.82%-17.04M
-41018.06%-10.15M
---49.17K
---26.39K
---17.04K
---24.69K
Financing cash flow
Cash flow from continuous financing activities
415.81%545.57K
36.86%-106.98K
745.75%1.37M
-100.42%-28.19K
-151.31%-172.75K
-16945000.00%-169.45K
-147.19%-211.83K
222.43%6.68M
--336.68K
-100.00%1.00
-121.09%-85.69K
678.88%2.07M
-100.00%0.00
-98.94%31.26K
-92.01%406.36K
-780.41%-358.12K
193.43%28.22M
23.62%2.94M
322.77%5.09M
152.76%52.63K
537.60%9.62M
--2.38M
--1.20M
-258.10%-99.76K
2646.49%1.51M
-100.00%0.00
--0.00
2982.41%63.10K
--54.91K
29150.00%585.00
-100.00%0.00
355.90%2.05K
-100.00%0.00
-99.90%2.00
316.63%14.05K
-85.03%449.00
-99.99%7.59K
-99.78%1.95K
-99.99%3.37K
--3.00K
--80.84M
--893.87K
--23.93M
Net cash flow from debt Issuance/repayment
36.55%-109.64K
36.86%-106.98K
37.31%-69.88K
---116.86K
---172.79K
---169.45K
---111.47K
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
24.25%-191.40K
-14.41%-285.63K
-15.09%-284.07K
-9.92%-188.03K
---252.68K
---249.65K
---246.82K
---171.06K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
1724115.79%655.20K
100.00%0.00
1532.60%1.44M
-98.67%88.67K
-99.99%38.00
-200.00%-1.00
-17.11%-100.36K
222.43%6.68M
--336.68K
-100.00%1.00
-121.09%-85.69K
1343.41%2.07M
----
360.43%31.25K
-92.21%406.36K
39.02%-166.72K
173.84%27.02M
-100.46%-12.00K
246.02%5.22M
---273.40K
554.15%9.87M
--2.62M
--1.51M
-100.00%0.00
2646.49%1.51M
-100.00%0.00
--0.00
2982.41%63.10K
--54.91K
29150.00%585.00
-100.00%0.00
355.90%2.05K
-100.00%0.00
-99.90%2.00
316.63%14.05K
-85.03%449.00
-99.99%7.59K
39.21%1.95K
-49.94%3.37K
--3.00K
--80.84M
--1.40K
--6.74K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--1.47M
--23.93M
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--133.59K
--99.76K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
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----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
-100.00%2.00
-100.00%0.00
-100.00%0.00
--1.49M
--3.23M
--57.50K
--578.71K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---575.25K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
415.81%545.57K
36.86%-106.98K
745.75%1.37M
-100.42%-28.19K
-151.31%-172.75K
-16945000.00%-169.45K
-147.19%-211.83K
222.43%6.68M
--336.68K
-100.00%1.00
-121.09%-85.69K
678.88%2.07M
-100.00%0.00
-98.94%31.26K
-92.01%406.36K
-780.41%-358.12K
193.43%28.22M
23.62%2.94M
322.77%5.09M
152.76%52.63K
537.60%9.62M
--2.38M
--1.20M
-258.10%-99.76K
2646.49%1.51M
-100.00%0.00
--0.00
2982.41%63.10K
--54.91K
29150.00%585.00
-100.00%0.00
355.90%2.05K
-100.00%0.00
-99.90%2.00
316.63%14.05K
-85.03%449.00
-99.99%7.59K
-99.78%1.95K
-99.99%3.37K
--3.00K
--80.84M
--893.87K
--23.93M
Net cash flow
Beginning cash balance
-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
168.53%7.22M
67.16%9.65M
-39.02%3.74M
-69.44%4.00M
-83.07%2.69M
-73.86%5.77M
-68.25%6.13M
-35.06%13.09M
-59.54%15.88M
4.76%22.07M
-13.84%19.31M
-27.92%20.15M
0.80%39.25M
-60.98%21.07M
-66.39%22.42M
-68.64%27.96M
-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
Current period cash flow changes
58.33%-636.15K
49.45%-849.50K
100.28%11.21K
-148.52%-1.10M
46.11%-1.53M
64.35%-1.68M
32.02%-3.96M
246.63%2.27M
43.58%-2.83M
-75.28%-4.71M
-395.62%-5.83M
56.22%-1.55M
-119.69%-5.02M
-272.31%-2.69M
-150.35%-1.18M
-45.74%-3.53M
331.51%25.49M
698.52%1.56M
78.26%2.34M
-48.47%-2.42M
1738.69%5.91M
91.67%-260.78K
146.85%1.31M
73.63%-1.63M
-113.05%-360.53K
-224.14%-3.13M
85.17%-2.80M
-134.29%-6.19M
305.48%2.76M
82.15%-966.09K
-69.62%-18.85M
219.90%18.06M
89.40%-1.34M
75.91%-5.41M
34.06%-11.11M
-233.83%-15.06M
-116.55%-12.69M
-821.74%-22.47M
-176.58%-16.85M
---4.51M
--76.67M
---2.44M
--22.00M
Ending cash balance
-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
74.53%7.22M
67.16%9.65M
-62.45%3.74M
-69.44%4.00M
-73.94%4.14M
-73.86%5.77M
-48.11%9.96M
-35.86%13.09M
-59.40%15.88M
4.76%22.07M
-14.89%19.19M
-26.68%20.41M
0.48%39.13M
-60.98%21.07M
-66.20%22.54M
-68.79%27.83M
-63.27%38.94M
-51.14%54.00M
96.98%66.69M
145.67%89.16M
--106.01M
--110.52M
--33.85M
--36.29M
Free cash flow
----
----
----
----
----
67.94%-1.51M
34.70%-3.75M
-22.01%-4.42M
9.98%-3.17M
-73.26%-4.71M
---5.74M
---3.62M
---3.52M
-97.71%-2.72M
----
----
----
47.81%-1.38M
----
----
----
15.90%-2.64M
-96.78%-5.50M
----
----
44.46%-3.13M
65.47%-2.80M
-44.29%-8.26M
-14.12%-9.41M
11.10%-5.64M
-8.36%-8.10M
39.84%-5.72M
11.13%-8.25M
-15.87%-6.35M
-9.05%-7.47M
-110.70%-9.51M
-122.72%-9.28M
-64.46%-5.48M
-255.32%-6.85M
---4.51M
---4.17M
---3.33M
---1.93M
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