SLRX Stock Annual Balance Sheet. Download in Excel
Salarius Pharmaceuticals Inc
SLRX 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.37
USD
-0.09
(-6.16%)
Previous close: 1.46 Open: 1.42 Bid: 1.37 Ask: 1.48
52 week range
1.26 7.27
Mkt Cap: 2 M Avg Vol (90 Days): 333,182
Last updated: Monday 25th November 2024
Financials
SLRX Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 578653.0 | 1 M | 2 M | 379780.0 | 2 M | 2 M | 2 M | 3 M | 602853.0 | |
| Accounts receivable | 12181.0 | 10385.0 | 9939.0 | |||||||
| Accrued expenses | 578653.0 | 1 M | 2 M | 379780.0 | 2 M | 2 M | 2 M | 3 M | 602853.0 | |
| Accumulated depreciation & depletion | -11997.0 | -323014.0 | -622883.0 | -801095.0 | -110000.0 | -9 M | ||||
| Additional paid in capital | 1 M | 136 M | 140 M | 4 M | 23 M | 42 M | 71 M | 74 M | 82 M | |
| Cash and equivalents | 34 M | 22 M | 19 M | 6 M | 4 M | 11 M | 29 M | 12 M | 6 M | |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 61 M | 33 M | 6 M | 4 M | 11 M | 29 M | 12 M | 6 M | |
| CashEquivalents | 3 M | |||||||||
| Common par | 16 M | 1678.0 | 1780.0 | 203.0 | 451.0 | 2381.0 | 181.0 | 225.0 | 393.0 | |
| Common stock equity | -7 M | 59 M | 29 M | -1 M | 11 M | 22 M | 39 M | 10 M | 5 M | |
| CommonStock | 221.0 | 1678.0 | 1780.0 | 203.0 | 451.0 | 2381.0 | 181.0 | 225.0 | 393.0 | |
| Cost in excess | 9 M | 9 M | 9 M | |||||||
| CurrentCapitalLeaseObligation | 332190.0 | 312307.0 | 466593.0 | |||||||
| CurrentDeferredRevenue | 88344.0 | 72188.0 | 4 M | 500000.0 | ||||||
| CurrentDeferredTaxesAssets | 163019.0 | 26927.0 | 4490.0 | |||||||
| CurrentDeferredTaxesLiabilities | 50103.0 | 5174.0 | ||||||||
| CurrentProvisions | 3 M | |||||||||
| Deferred revenues | 71984.0 | 109439.0 | 131009.0 | 4 M | 500000.0 | |||||
| DividendsPayable | 35713.0 | |||||||||
| Float term debt | 1 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 9 M | 9 M | 9 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 97141.0 | 879329.0 | 953923.0 | 37525.0 | 135016.0 | 22639.0 | 7880.0 | 9 M | ||
| Inventories | 454132.0 | 431891.0 | 186920.0 | |||||||
| InventoriesAdjustmentsAllowances | -282000.0 | -42000.0 | -85000.0 | |||||||
| Invested capital | -5 M | 59 M | 29 M | -1 M | 11 M | 22 M | 39 M | 10 M | 5 M | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | |||||||||
| LongTermProvisions | 628990.0 | 160783.0 | 383138.0 | 567787.0 | 1 M | 406745.0 | ||||
| Net fixed assets (net PP&E) | 85144.0 | 556315.0 | 331040.0 | 37525.0 | 25016.0 | 22639.0 | 7880.0 | |||
| NetOtherUnrealizedGainLoss | 4526.0 | 1285.0 | ||||||||
| Non-current deferred income taxes | 240.0 | 3611.0 | ||||||||
| NonCurrentAccruedExpenses | 4000.0 | 3000.0 | 3000.0 | |||||||
| NonCurrentDeferredAssets | 50103.0 | |||||||||
| NonCurrentDeferredLiabilities | 35968.0 | 8398.0 | 39214.0 | |||||||
| NonCurrentDeferredTaxesAssets | 50103.0 | 28 M | 29 M | 34 M | 1000000.0 | -3 M | -6 M | -13 M | -16 M | |
| Notes payable | 500000.0 | 500000.0 | 300000.0 | |||||||
| Other current assets | 22269.0 | 136060.0 | 137782.0 | 172986.0 | 167576.0 | 151268.0 | ||||
| Other equity adjustments | -1614.0 | -1247.0 | ||||||||
| Other fixed assets | 25016.0 | 22639.0 | 7880.0 | |||||||
| Other non-current assets | 176808.0 | 191395.0 | 126595.0 | 195431.0 | 308674.0 | 247113.0 | 193874.0 | 130501.0 | 66850.0 | |
| Other non-current liabilities | 15442.0 | 4 M | 1000000.0 | |||||||
| Other receivable | 1 M | 838142.0 | 4 M | 2 M | 2 M | |||||
| OtherCapitalStock | 1 M | |||||||||
| OtherCurrentLiabilities | 416524.0 | 3 M | 4 M | 764340.0 | ||||||
| Payables | 578653.0 | 1 M | 2 M | 379780.0 | 2 M | 2 M | 2 M | 3 M | 602853.0 | |
| Preferred securities of subsidiary trust | 16 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 16 M | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 370396.0 | 925983.0 | 777102.0 | 249086.0 | 955899.0 | 822050.0 | 949215.0 | 803373.0 | 619763.0 | |
| Raw materials | 19888.0 | 17411.0 | 7247.0 | |||||||
| Retained earnings | -8 M | -77 M | -111 M | -5 M | -12 M | -19 M | -32 M | -64 M | -76 M | |
| Short term debt | 500000.0 | 500000.0 | 300000.0 | |||||||
| Total assets | 36 M | 63 M | 35 M | 10 M | 14 M | 25 M | 41 M | 15 M | 7 M | |
| Total current assets | 34 M | 62 M | 35 M | 10 M | 5 M | 16 M | 30 M | 15 M | 7 M | |
| Total current liabilities | 1 M | 4 M | 6 M | 1 M | 3 M | 2 M | 2 M | 3 M | 902853.0 | |
| Total equity | -7 M | 59 M | 29 M | -1 M | 11 M | 22 M | 39 M | 10 M | 5 M | |
| Total liabilities | 1 M | 4 M | 6 M | 1 M | 3 M | 3 M | 2 M | 4 M | 1 M | |
| Total non-current assets | 312055.0 | 747710.0 | 457635.0 | 232956.0 | 9 M | 9 M | 11 M | 130501.0 | 66850.0 | |
| Total non-current liabilities | 1 M | 8398.0 | 39214.0 | 628990.0 | 160783.0 | 383138.0 | 567787.0 | 1 M | 406745.0 | |
| TotalEquityGrossMinority | 9 M | 59 M | 29 M | -1 M | 11 M | 22 M | 39 M | 10 M | 5 M | |
| TotalEquityGrossMinorityInterest | 9 M | 59 M | 29 M | -1 M | 11 M | 22 M | 39 M | 10 M | 5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 36 M | 63 M | 35 M | 10 M | 14 M | 25 M | 41 M | 15 M | 7 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 8398.0 | 39214.0 | 628990.0 | 160783.0 | 383138.0 | 567787.0 | 1 M | 406745.0 | |
| Work in progress | 434244.0 | 414480.0 | 179673.0 | |||||||
| Working capital | 33 M | 59 M | 29 M | 9 M | 2 M | 13 M | 29 M | 12 M | 6 M | |
| debtc | 500000.0 | 500000.0 | 300000.0 |
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