RankingsPricing
  1. US-listed companies
  2. Salarius Pharmaceuticals, Inc.
  3. Financials
  4. Cash from financing

Salarius Pharmaceuticals, Inc.SLRX

Market cap
$1.53M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241-84.04%
Dec 31, 20237+234.09%
Dec 31, 20222-92.98%
Dec 31, 202128+59.92%
Dec 31, 202018+394.33%
Dec 31, 20194+2933.05%
Dec 31, 20180+4383.66%
Dec 31, 20170-88.09%
Dec 31, 20160-99.97%
Dec 31, 201581+100.05%
Dec 31, 201440

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)