Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$4.994M
TTM
Current Assets
Q3 2024
Current Liabilities
$934.6K
Q3 2024
Current Ratio
409.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.925M
Q3 2024
Cash
Q3 2024
P/E
-0.4185
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $1.840M $5.233M $3.465M $1.951M $1.274M $1.011M $0.00 $0.00
YoY Change -100.0% -64.84% 51.03% 77.57% 53.11% 26.11%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $1.840M $5.233M $3.465M $1.951M $1.274M $1.011M $0.00 $0.00
Cost Of Revenue $430.8K $506.5K $662.7K $0.00
Gross Profit $1.521M $768.0K $347.9K $0.00
Gross Profit Margin 77.93% 60.26% 34.42%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $5.721M $7.138M $6.105M $6.110M $7.710M $10.18M $18.50M $19.86M $16.46M $4.030M
YoY Change -19.85% 16.93% -0.09% -20.75% -24.26% -44.97% -6.85% 20.66% 308.44%
% of Gross Profit 669.47% 2408.95% 5708.27%
Research & Development $7.174M $15.84M $8.549M $6.914M $4.019M $1.288M $16.99M $20.38M $12.75M $4.000M
YoY Change -54.7% 85.26% 23.64% 72.03% 212.12% -92.42% -16.63% 59.84% 218.73%
% of Gross Profit 84.68% 2212.32% 5857.21%
Depreciation & Amortization $10.05K $6.677K $19.18K $18.06K $127.4K $16.95K $324.5K $277.2K $49.88K $10.00K
YoY Change 50.53% -65.19% 6.23% -85.83% 651.67% -94.78% 17.07% 455.78% 398.81%
% of Gross Profit 1.11% 42.26% 79.68%
Operating Expenses $12.89M $31.84M $14.65M $13.02M $11.73M $3.636M $36.00M $40.90M $29.21M $8.030M
YoY Change -59.5% 117.3% 12.55% 10.99% 222.61% -89.9% -11.97% 39.99% 263.81%
Operating Profit -$12.89M -$31.84M -$12.81M -$7.786M -$8.265M -$1.685M -$34.73M -$39.89M -$29.21M
YoY Change -59.5% 148.51% 64.56% -5.79% 390.62% -95.15% -12.94% 36.53%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $352.3K $218.7K $44.69K -$3.047K $15.65K $14.99K $290.0K $390.0K $70.00K $20.00K
YoY Change 61.04% 389.44% -1566.69% -119.47% 4.36% -94.83% -25.64% 457.14% 250.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $180.0K $20.00K
YoY Change -100.0% 800.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$12.54M -$31.61M -$12.77M -$7.350M -$6.940M -$21.92M -$34.43M -$39.49M -$29.21M -$8.010M
YoY Change -60.32% 147.55% 73.72% 5.91% -68.34% -36.33% -12.81% 35.18% 264.71%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$12.54M -$31.61M -$12.77M -$7.352M -$6.936M -$1.670M -$34.43M -$39.49M -$29.14M -$8.010M
YoY Change -60.32% 147.55% 73.66% 6.0% 315.44% -95.15% -12.81% 35.52% 263.82%
Net Earnings / Revenue -693.84% -140.49% -200.18% -85.56% -2701.74% -3907.65%
Basic Earnings Per Share -$3.84 -$14.88 -$0.31 -$0.50
Diluted Earnings Per Share -$3.84 -$14.88 -$0.31 -$0.50 -$2.122M -$30.44M -$49.90M -$60.75M -$52.04M -$11.13M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $5.900M $12.11M $29.21M $11.12M $3.740M $9.830M $33.32M $61.07M $91.34M $33.85M
YoY Change -51.27% -58.56% 162.72% 197.33% -61.95% -70.5% -45.44% -33.14% 169.84%
Cash & Equivalents $5.900M $12.11M $29.21M $11.12M $3.740M $9.830M $19.19M $22.42M $66.69M $33.85M
Short-Term Investments $0.00 $14.13M $38.66M $24.65M
Other Short-Term Assets $619.8K $803.4K $949.2K $820.0K $960.0K $290.0K $780.0K $930.0K $910.0K $370.0K
YoY Change -22.85% -15.37% 15.76% -14.58% 231.03% -62.82% -16.13% 2.2% 145.95%
Inventory $190.0K $430.0K $450.0K
Prepaid Expenses
Receivables $0.00 $1.610M $0.00 $3.860M $10.00K $10.00K $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.520M $14.52M $30.16M $15.80M $4.690M $10.32M $34.54M $62.47M $92.25M $34.22M
YoY Change -55.1% -51.86% 90.91% 236.89% -54.55% -70.12% -44.71% -32.28% 169.58%
Property, Plant & Equipment $7.880K $20.00K $30.00K $70.00K $330.0K $560.0K $380.0K $90.00K
YoY Change -60.6% -33.33% -57.14% -78.79% -41.07% 47.37% 322.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.310M
YoY Change -100.0%
Other Assets $66.85K $130.5K $186.0K $250.0K $310.0K $0.00 $130.0K $190.0K $130.0K $1.300M
YoY Change -48.77% -29.83% -25.6% -19.35% -100.0% -31.58% 46.15% -90.0%
Total Long-Term Assets $66.85K $130.5K $10.67M $9.130M $9.200M $70.00K $450.0K $740.0K $2.820M $1.390M
YoY Change -48.77% -98.78% 16.87% -0.76% 13042.86% -84.44% -39.19% -73.76% 102.88%
Total Assets $6.587M $14.65M $40.83M $24.93M $13.89M $10.39M $34.99M $63.21M $95.07M $35.61M
YoY Change
Accounts Payable $602.9K $2.858M $1.543M $1.850M $1.790M $340.0K $2.000M $1.190M $880.0K $580.0K
YoY Change -78.91% 85.23% -16.59% 3.35% 426.47% -83.0% 68.07% 35.23% 51.72%
Accrued Expenses $406.8K $1.408M $553.3K $380.0K $160.0K $760.0K $3.710M $2.590M $1.940M $370.0K
YoY Change -71.11% 154.46% 45.6% 137.5% -78.95% -79.51% 43.24% 33.51% 424.32%
Deferred Revenue
YoY Change
Short-Term Debt $289.6K $0.00 $0.00 $480.0K $500.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -4.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.299M $4.266M $2.111M $2.770M $3.310M $1.110M $5.850M $3.890M $2.850M $1.070M
YoY Change -69.55% 102.1% -23.79% -16.31% 198.2% -81.03% 50.39% 36.49% 166.36%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $40.00K $10.00K $30.00K $50.00K
YoY Change -100.0% 300.0% -66.67% -40.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $10.00K $30.00K $50.00K
YoY Change -100.0% 300.0% -66.67% -40.0%
Total Liabilities $1.299M $4.266M $2.111M $2.770M $3.310M $1.110M $5.890M $3.900M $2.880M $1.120M
YoY Change -69.55% 102.1% -23.79% -16.31% 198.2% -81.15% 51.03% 35.42% 157.14%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 3.265M shares 2.125M shares 41.37M shares 15.58M shares
Diluted Shares Outstanding 3.265M shares 2.125M shares 41.37M shares 15.58M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.0897 Million

About Salarius Pharmaceuticals, Inc.

Salarius Pharmaceuticals Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Houston, Texas and currently employs 2 full-time employees. The company went IPO on 2015-01-29. Salarius Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The firm is developing treatments for parties with cancers in need of new treatment options. Its product portfolio includes seclidemstat, an oral novel small molecule inhibitor of the LSD1 enzyme and the Company's lead candidate, which is being studied as a potential treatment for pediatric cancers, sarcomas, and other cancers with limited treatment options, and SP-3164, an oral small molecule protein degrader being developed for the treatment of Non-Hodgkins Lymphoma. SP-3164 is a small molecule protein degrader, and seclidemstat (SP-2577) is a small molecule inhibitor. SP-3164 is a next-generation cereblon-binding molecular glue (MG). SP-2577 is a small-molecule LSD1 inhibitor with a novel scaffold. The molecule was discovered using structure-based computational screening coupled with chemical screening and further optimization with structure-activity relationship studies.

Industry: Pharmaceutical Preparations Peers: Allarity Therapeutics, Inc. BELLICUM PHARMACEUTICALS, INC PLUS THERAPEUTICS, INC. CervoMed Inc. Tharimmune, Inc. LIXTE BIOTECHNOLOGY HOLDINGS, INC. LogicBio Therapeutics, Inc. Qualigen Therapeutics, Inc. ProtoKinetix, Inc.