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

Salarius Pharmaceuticals, Inc.SLRX

Market cap
$1.39M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-5-64.77%
Dec 31, 2023-13-26.99%
Dec 31, 2022-18+72.50%
Dec 31, 2021-10-1.08%
Dec 31, 2020-10-10.96%
Dec 31, 2019-12-50.93%
Dec 31, 2018-24-14.87%
Dec 31, 2017-28-13.51%
Dec 31, 2016-32+54.50%
Dec 31, 2015-21+220.11%
Dec 31, 2014-6

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 (%)