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 | 21.05% | 37.54% | 55.55% | 72.31% | 78.45% |
| Total Depreciation and Amortization | -50.56% | -53.68% | -56.44% | -58.88% | 30.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.83% | -56.59% | -58.21% | -56.02% | -94.81% |
| Change in Net Operating Assets | 145.77% | 137.06% | 179.75% | -148.19% | -169.16% |
| Cash from Operations | 46.10% | 60.54% | 64.77% | 67.01% | 57.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.13% | 11.09% | -66.11% | -374.44% | -- |
| Issuance of Common Stock | 2,259.64% | -67.36% | -78.26% | -78.26% | -98.74% |
| Repurchase of Common Stock | 71.12% | -- | -- | 100.00% | -17.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 386.04% | -70.99% | -84.04% | -85.35% | -108.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.03% | 47.46% | 44.17% | 53.50% | 25.54% |