Salarius Pharmaceuticals, Inc.
SLRX
$5.77
$0.458.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.76% | 0.34% | -66.01% | 60.21% | 63.26% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -80.36% | -35.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.77% | -56.77% | -40.28% | -75.28% | -31.01% |
| Change in Net Operating Assets | -73.20% | 74.46% | 193.49% | 71.33% | 140.04% |
| Cash from Operations | 19.58% | 12.73% | 50.87% | 63.81% | 75.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.02% | 36.57% | 36.84% | 37.31% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -98.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -400.71% | 415.74% | 36.84% | 745.85% | -100.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.81% | 58.33% | 49.46% | 100.28% | -148.52% |