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SLRX Salarius Pharmaceuticals

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  • 0.4632
  • +0.0017+0.37%
Close May 31 16:00 ET
2.21MMarket Cap-229P/E (TTM)

Salarius Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.28%-1.35M
26.99%-12.85M
67.94%-1.51M
34.70%-3.75M
-22.01%-4.42M
9.98%-3.17M
-72.50%-17.6M
-73.26%-4.71M
-262.90%-5.74M
-14.01%-3.62M
Net income from continuing operations
67.88%-1.72M
60.32%-12.54M
86.16%-881.8K
83.05%-2.44M
17.82%-3.88M
12.58%-5.34M
-147.55%-31.61M
-55.20%-6.37M
-285.58%-14.41M
-53.47%-4.72M
Operating gains losses
----
----
----
----
----
----
67.66%-14.45K
----
----
----
Depreciation and amortization
-33.67%1.11K
50.53%10.05K
-33.79%1.11K
236.21%5.61K
214.55%1.67K
-65.21%1.67K
-65.19%6.68K
-65.20%1.67K
-65.22%1.67K
-130.38%-1.46K
Other non cash items
----
----
----
----
----
----
--1.99M
--0
--0
--0
Change In working capital
-85.62%282.72K
-140.86%-968.33K
-146.96%-715.91K
-361.17%-1.55M
-173.75%-664.27K
597.78%1.97M
16.48%2.37M
19.74%1.52M
-116.61%-337.08K
527.91%900.65K
-Change in receivables
--0
--1.48M
--0
--0
--0
--1.48M
--0
--0
--0
--0
-Change in prepaid assets
-37.64%175.05K
298.82%807.77K
-61.90%135.92K
116.40%125.17K
-13.88%265.95K
-6.53%280.73K
387.41%202.54K
37.56%356.73K
-2.13%-763.36K
-22.10%308.83K
-Change in payables and accrued expense
-47.51%107.67K
-250.26%-3.26M
-172.95%-851.84K
-494.02%-1.68M
-257.18%-930.22K
1,206.11%205.11K
1,642.22%2.17M
117.01%1.17M
529.35%426.29K
1,765.32%591.82K
Cash from discontinued investing activities
Operating cash flow
57.28%-1.35M
26.99%-12.85M
67.94%-1.51M
34.70%-3.75M
-22.01%-4.42M
9.98%-3.17M
-72.50%-17.6M
-73.26%-4.71M
-262.90%-5.74M
-14.01%-3.62M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-1.5M
0
0
0
Net intangibles purchase and sale
----
--0
--0
--0
----
----
---1.5M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
---1.5M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-151.31%-172.75K
234.09%6.64M
-16,945,000.00%-169.45K
-147.19%-211.83K
222.43%6.68M
336.68K
-92.98%1.99M
-100.00%1
-121.09%-85.7K
678.88%2.07M
Net issuance payments of debt
---172.79K
---280.92K
---169.45K
----
----
--0
--0
--0
----
----
Net common stock issuance
-99.99%38
248.22%6.92M
-200.00%-1
-17.11%-100.36K
222.43%6.68M
--336.68K
-92.72%1.99M
-100.00%1
-121.09%-85.7K
1,343.41%2.07M
Cash from discontinued financing activities
Financing cash flow
-151.31%-172.75K
234.09%6.64M
-16,945,000.00%-169.45K
-147.19%-211.83K
222.43%6.68M
--336.68K
-92.98%1.99M
-100.00%1
-121.09%-85.7K
678.88%2.07M
Net cash flow
Beginning cash position
-51.27%5.9M
-58.56%12.11M
-54.93%7.58M
-49.04%11.54M
-61.67%9.27M
-58.56%12.11M
162.75%29.21M
-47.28%16.82M
-31.54%22.65M
-33.92%24.19M
Current changes in cash
46.11%-1.53M
63.72%-6.21M
64.35%-1.68M
32.02%-3.96M
246.63%2.27M
43.58%-2.83M
-194.54%-17.11M
-75.28%-4.71M
-395.62%-5.83M
56.22%-1.55M
End cash Position
-52.84%4.37M
-51.27%5.9M
-51.27%5.9M
-54.93%7.58M
-49.04%11.54M
-61.67%9.27M
-58.56%12.11M
-58.56%12.11M
-47.28%16.82M
-31.54%22.65M
Free cash flow
57.28%-1.35M
32.73%-12.85M
67.94%-1.51M
34.70%-3.75M
-22.01%-4.42M
36.87%-3.17M
-87.21%-19.1M
-73.26%-4.71M
-262.90%-5.74M
-14.01%-3.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.28%-1.35M26.99%-12.85M67.94%-1.51M34.70%-3.75M-22.01%-4.42M9.98%-3.17M-72.50%-17.6M-73.26%-4.71M-262.90%-5.74M-14.01%-3.62M
Net income from continuing operations 67.88%-1.72M60.32%-12.54M86.16%-881.8K83.05%-2.44M17.82%-3.88M12.58%-5.34M-147.55%-31.61M-55.20%-6.37M-285.58%-14.41M-53.47%-4.72M
Operating gains losses ------------------------67.66%-14.45K------------
Depreciation and amortization -33.67%1.11K50.53%10.05K-33.79%1.11K236.21%5.61K214.55%1.67K-65.21%1.67K-65.19%6.68K-65.20%1.67K-65.22%1.67K-130.38%-1.46K
Other non cash items --------------------------1.99M--0--0--0
Change In working capital -85.62%282.72K-140.86%-968.33K-146.96%-715.91K-361.17%-1.55M-173.75%-664.27K597.78%1.97M16.48%2.37M19.74%1.52M-116.61%-337.08K527.91%900.65K
-Change in receivables --0--1.48M--0--0--0--1.48M--0--0--0--0
-Change in prepaid assets -37.64%175.05K298.82%807.77K-61.90%135.92K116.40%125.17K-13.88%265.95K-6.53%280.73K387.41%202.54K37.56%356.73K-2.13%-763.36K-22.10%308.83K
-Change in payables and accrued expense -47.51%107.67K-250.26%-3.26M-172.95%-851.84K-494.02%-1.68M-257.18%-930.22K1,206.11%205.11K1,642.22%2.17M117.01%1.17M529.35%426.29K1,765.32%591.82K
Cash from discontinued investing activities
Operating cash flow 57.28%-1.35M26.99%-12.85M67.94%-1.51M34.70%-3.75M-22.01%-4.42M9.98%-3.17M-72.50%-17.6M-73.26%-4.71M-262.90%-5.74M-14.01%-3.62M
Investing cash flow
Cash flow from continuing investing activities 000-1.5M000
Net intangibles purchase and sale ------0--0--0-----------1.5M--0--0--0
Cash from discontinued investing activities
Investing cash flow ------0--0--0-----------1.5M--0--0--0
Financing cash flow
Cash flow from continuing financing activities -151.31%-172.75K234.09%6.64M-16,945,000.00%-169.45K-147.19%-211.83K222.43%6.68M336.68K-92.98%1.99M-100.00%1-121.09%-85.7K678.88%2.07M
Net issuance payments of debt ---172.79K---280.92K---169.45K----------0--0--0--------
Net common stock issuance -99.99%38248.22%6.92M-200.00%-1-17.11%-100.36K222.43%6.68M--336.68K-92.72%1.99M-100.00%1-121.09%-85.7K1,343.41%2.07M
Cash from discontinued financing activities
Financing cash flow -151.31%-172.75K234.09%6.64M-16,945,000.00%-169.45K-147.19%-211.83K222.43%6.68M--336.68K-92.98%1.99M-100.00%1-121.09%-85.7K678.88%2.07M
Net cash flow
Beginning cash position -51.27%5.9M-58.56%12.11M-54.93%7.58M-49.04%11.54M-61.67%9.27M-58.56%12.11M162.75%29.21M-47.28%16.82M-31.54%22.65M-33.92%24.19M
Current changes in cash 46.11%-1.53M63.72%-6.21M64.35%-1.68M32.02%-3.96M246.63%2.27M43.58%-2.83M-194.54%-17.11M-75.28%-4.71M-395.62%-5.83M56.22%-1.55M
End cash Position -52.84%4.37M-51.27%5.9M-51.27%5.9M-54.93%7.58M-49.04%11.54M-61.67%9.27M-58.56%12.11M-58.56%12.11M-47.28%16.82M-31.54%22.65M
Free cash flow 57.28%-1.35M32.73%-12.85M67.94%-1.51M34.70%-3.75M-22.01%-4.42M36.87%-3.17M-87.21%-19.1M-73.26%-4.71M-262.90%-5.74M-14.01%-3.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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