Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Salarius Pharmaceuticals, Inc. Common Stock (SLRX)
Pharmaceutical Preparations
https://www.salariuspharma.com
Salarius Pharmaceuticals Inc is a clinical-stage biopharmaceutical company focused on developing effective treatments for cancers with high, unmet medical needs. The Company has focused on two classes of drugs that address gene dysregulation: targeted protein inhibitors and targeted protein degradation. Its Pipeline includes seclidemstat (SP-2577), a small molecular inhibitor, and SP-3164, a small molecular protein degrader.
2450 HOLCOMBE BLVD, SUITE J-608
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/29/2015
Market Cap
1,116,491
Shares Outstanding
3,940,000
Weighted SO
3,938,433
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.9250
Last Div
0.0000
Range
1.35-7.6
Chg
-0.1400
Avg Vol
2438451
Mkt Cap
1116491
Exch
NASDAQ
Country
US
Phone
832 834 6992
DCF Diff
1.2697
DCF
1.7185
Div Yield
0.0000
P/S
0.0000
EV Multiple
0.3203
P/FV
0.4727
Div Yield %
0.0000
P/E
-0.1737
PEG
0.0016
Payout
0.0000
Current Ratio
2.9817
Quick Ratio
2.9817
Cash Ratio
2.7772
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
26295.4980
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0138
ROA
-1.8190
ROE
-1.4864
ROCE
-2.8007
NI/EBT
1.0000
EBT/EBIT
0.9717
EBIT/Rev
0.0000
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
1.4961
Rec Turnover
0.0000
Pay Turnover
0.0139
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-12.8018
FCF/Share
-12.8018
Cash/Share
5.4509
OCF/Sales
0.0000
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.4727
P/B
0.4727
P/S
0.0000
P/E
-0.1737
P/FCF
-0.1453
P/OCF
-0.1461
P/CF
-0.1461
PEG
0.0016
P/S
0.0000
EV Multiple
0.3203
P/FV
0.4727
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
20.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
145.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 163.00K | ▲ 1.04M | ▲ 1.48M | ▼ -1.84M | ▲ 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 75.00K | ▲ 83.48K | ▼ 0.00 | 0.00 | ▲ 1.67K | ▼ 1.11K | ▲ 1.11K |
Gross Profit | 88.00K | ▲ 955.22K | ▲ 1.48M | ▼ -1.84M | ▲ -1.67K | ▲ -1.11K | ▼ -1.11K |
Gross Profit Ratio | 0.54 | ▲ 0.92 | ▲ 1.00 | 1.00 | ▼ 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 188.00K | ▲ 1.34M | ▲ 2.02M | ▲ 2.70M | ▲ 4.69M | ▼ 59.95K | ▲ 243.00K |
General And Administrative Expenses | 0.00 | ▲ 1.76M | ▼ 1.21M | ▲ 1.45M | ▲ 1.79M | ▼ 910.75K | ▲ 1.53M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.11K | ▼ -1.11K |
Selling General And Administrative Expenses | 1.92M | ▼ 1.76M | ▼ 1.21M | ▲ 1.45M | ▲ 1.79M | ▼ 909.64K | ▲ 1.53M |
Other Expenses | 0.00 | 0.00 | ▲ 440.00 | ▼ 0.00 | ▲ 8.87M | ▼ 0.00 | 0.00 |
Operating Expenses | 2.11M | ▲ 3.10M | ▲ 3.24M | ▲ 4.14M | ▲ 6.48M | ▼ 969.60K | ▲ 1.77M |
Cost And Expenses | 2.18M | ▲ 3.10M | ▲ 3.24M | ▲ 4.14M | ▲ 6.48M | ▼ 970.70K | ▲ 1.77M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 218.73K | ▼ 88.91K | ▼ 56.33K |
Interest Expense | 0.00 | 0.00 | ▼ -3.05K | ▲ 0.00 | ▼ -111.47K | ▲ 0.00 | 0.00 |
Depreciation And Amortization | 51.20K | ▼ 4.23K | ▲ 5.36K | ▼ 4.80K | ▼ 1.67K | ▼ 1.11K | ▲ 1.11K |
Ebitda | -2.02M | ▼ -2.24M | ▲ -1.75M | ▼ -4.18M | ▼ -6.48M | ▲ -969.60K | ▼ -1.77M |
Ebitda Ratio | -12.40 | ▲ -2.15 | ▲ -1.18 | ▲ 2.27 | ▼ 0.00 | 0.00 | 0.00 |
Operating Income | -2.02M | ▼ -3.10M | ▼ -3.24M | ▼ -4.14M | ▼ -6.48M | ▲ -970.70K | ▼ -1.77M |
Operating Income Ratio | -12.40 | ▲ -2.98 | ▲ -2.19 | ▲ 2.25 | ▼ 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 12.39K | ▲ 180.49K | ▼ -6.99K | ▲ 39.49K | ▲ 108.83K | ▼ 88.90K | ▼ 56.33K |
Income Before Tax | -2.01M | ▲ -1.88M | ▲ -1.77M | ▼ -4.10M | ▼ -6.37M | ▲ -881.80K | ▼ -1.72M |
Income Before Tax Ratio | -12.33 | ▲ -1.81 | ▲ -1.20 | ▲ 2.23 | ▼ 0.00 | 0.00 | 0.00 |
Income Tax Expense | -50.81K | ▲ 515.00 | ▲ 9.78K | ▼ -44.28K | ▲ 111.47K | ▼ -5.00 | ▲ 3.00 |
Net Income | -2.01M | ▲ -1.88M | ▲ -1.77M | ▼ -4.10M | ▼ -6.48M | ▲ -881.80K | ▼ -1.72M |
Net Income Ratio | -12.33 | ▲ -1.81 | ▲ -1.20 | ▲ 2.23 | ▼ 0.00 | 0.00 | 0.00 |
Eps | -69.50 | ▲ -14.40 | ▲ -2.84 | ▲ -2.27 | ▼ -2.88 | ▲ -0.22 | ▼ -0.41 |
Eps Diluted | -69.50 | ▲ -14.40 | ▲ -2.84 | ▲ -2.27 | ▼ -2.88 | ▲ -0.22 | ▼ -0.41 |
Weighted Average Shs Out | 28.91K | ▲ 130.75K | ▲ 623.14K | ▲ 1.81M | ▲ 2.25M | ▲ 3.94M | ▲ 4.19M |
Weighted Average Shs Out Dil | 28.91K | ▲ 130.75K | ▲ 623.14K | ▲ 1.81M | ▲ 2.25M | ▲ 3.94M | ▲ 4.19M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.83M | ▼ 3.74M | ▲ 11.12M | ▲ 29.21M | ▼ 12.11M | ▼ 5.90M | ▼ 4.37M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 9.83M | ▼ 3.74M | ▲ 11.12M | ▲ 29.21M | ▼ 12.11M | ▼ 5.90M | ▼ 4.37M |
Net Receivables | 10.00K | ▼ 0.00 | ▲ 3.86M | ▼ 0.00 | ▲ 1.61M | ▼ 0.00 | 0.00 |
Inventory | 187.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.61M | ▲ 0.00 | 0.00 |
Other Current Assets | 289.00K | ▲ 955.90K | ▼ 822.05K | ▲ 949.22K | ▲ 2.41M | ▼ 619.76K | ▼ 457.06K |
Total Current Assets | 10.32M | ▼ 4.69M | ▲ 15.80M | ▲ 30.16M | ▼ 14.52M | ▼ 6.52M | ▼ 4.83M |
Property Plant Equipment Net | 74.00K | ▼ 25.02K | ▼ 22.64K | ▼ 7.88K | ▼ 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | ▲ 8.87M | 8.87M | 8.87M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | ▲ 8.87M | 8.87M | 8.87M | ▼ 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 308.67K | ▼ 247.11K | ▲ 1.80M | ▼ 130.50K | ▼ 66.85K | ▼ 53.39K |
Total Non Current Assets | 74.00K | ▲ 9.20M | ▼ 9.14M | ▲ 10.67M | ▼ 130.50K | ▼ 66.85K | ▼ 53.39K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 10.39M | ▲ 13.89M | ▲ 24.93M | ▲ 40.83M | ▼ 14.65M | ▼ 6.59M | ▼ 4.88M |
Account Payables | 1.11M | ▲ 1.79M | ▲ 1.85M | ▼ 1.54M | ▲ 2.86M | ▼ 602.85K | ▲ 713.96K |
Short Term Debt | 0.00 | ▲ 502.33K | ▼ 477.03K | ▼ 0.00 | 0.00 | ▲ 289.64K | ▼ 116.86K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 541.70K | ▼ -541.70K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | ▲ 478.55K | ▲ 984.05K | ▼ 567.79K | ▲ 1.41M | ▼ 406.75K | ▼ 403.31K |
Total Current Liabilities | 1.11M | ▲ 3.31M | ▼ 2.77M | ▼ 2.11M | ▲ 4.27M | ▼ 1.30M | ▼ 1.23M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 2.83M | ▼ 0.00 | 0.00 | ▲ 1.41M | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 342.53K | ▲ 2.83M | ▼ 2.33M | ▼ 1.54M | ▼ 1.41M | ▼ 0.00 | 0.00 |
Other Liabilities | -342.53K | ▼ -2.83M | ▲ -2.33M | ▲ -1.54M | ▲ -1.41M | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.11M | ▲ 3.31M | ▼ 2.77M | ▼ 2.11M | ▲ 4.27M | ▼ 1.30M | ▼ 1.23M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.81K | ▼ 451.00 | ▲ 2.38K | ▲ 4.52K | ▼ 225.00 | ▲ 393.00 | ▲ 431.00 |
Retained Earnings | -132.96M | ▲ -12.08M | ▼ -19.43M | ▼ -32.20M | ▼ -63.81M | ▼ -76.35M | ▼ -78.06M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 142.24M | ▼ 22.66M | ▲ 41.59M | ▲ 70.92M | ▲ 74.19M | ▲ 81.63M | ▲ 81.71M |
Total Stockholders Equity | 9.28M | ▲ 10.58M | ▲ 22.16M | ▲ 38.72M | ▼ 10.38M | ▼ 5.29M | ▼ 3.65M |
Total Equity | 9.28M | ▲ 10.58M | ▲ 22.16M | ▲ 38.72M | ▼ 10.38M | ▼ 5.29M | ▼ 3.65M |
Total Liabilities And Stockholders Equity | 10.39M | ▲ 13.89M | ▲ 24.93M | ▲ 40.83M | ▼ 14.65M | ▼ 6.59M | ▼ 4.88M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.39M | ▲ 13.89M | ▲ 24.93M | ▲ 40.83M | ▼ 14.65M | ▼ 6.59M | ▼ 4.88M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 502.33K | ▼ 477.03K | ▼ 0.00 | 0.00 | ▲ 289.64K | ▼ 116.86K |
Net Debt | -9.83M | ▲ -3.24M | ▼ -10.64M | ▼ -29.21M | ▲ -12.11M | ▲ -5.61M | ▲ -4.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.01M | ▲ -1.88M | ▲ -1.77M | ▼ -4.10M | ▼ -6.37M | ▲ -881.80K | ▼ -1.72M |
Depreciation And Amortization | 51.20K | ▼ 4.23K | ▲ 5.36K | ▼ 4.80K | ▼ 1.67K | ▼ 1.11K | ▲ 1.11K |
Deferred Income Tax | 0.00 | ▲ 4.21M | ▼ -258.55K | ▲ 0.00 | 0.00 | ▼ -573.37K | ▲ 0.00 |
Stock Based Compensation | 241.29K | ▼ 171.90K | ▼ 169.73K | ▼ 145.89K | ▼ 145.51K | ▼ 85.38K | ▼ 77.51K |
Change In Working Capital | -1.42M | ▲ -749.38K | ▲ 236.99K | ▲ 1.27M | ▲ 1.51M | ▼ -715.91K | ▲ 282.72K |
Accounts Receivables | 11.05K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 36.60K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -936.73K | ▲ 74.08K | ▲ 605.12K | ▼ 308.17K | ▲ 1.14M | ▼ -485.79K | ▲ 111.10K |
Other Working Capital | -527.60K | ▼ -823.46K | ▲ -368.14K | ▲ 964.90K | ▼ 372.61K | ▼ -230.13K | ▲ 171.62K |
Other Non Cash Items | -1.96K | ▼ -4.39M | ▲ 240.54K | ▼ -39.49K | ▲ -1.88K | ▲ 573.37K | ▼ -31.38K |
Net Cash Provided By Operating Activities | -3.13M | ▲ -2.64M | ▲ -1.37M | ▼ -2.72M | ▼ -4.71M | ▲ -1.51M | ▲ -1.35M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.50M | ▼ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.39K | ▼ 0.00 | ▼ -2.60K | ▲ 0.00 | ▼ -1.50M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 3.39K | ▼ 0.00 | ▼ -2.60K | ▲ 0.00 | ▼ -1.50M | ▲ 0.00 | 0.00 |
Debt Repayment | 0.00 | ▼ -246.83K | ▼ -284.07K | ▼ -477.03K | ▲ 0.00 | ▼ -169.45K | ▼ -172.79K |
Common Stock Issued | 0.00 | ▲ 2.62M | ▼ -12.00K | ▲ 31.25K | ▼ 1.00 | ▼ -1.00 | ▲ 38.00 |
Common Stock Repurchased | 0.00 | ▼ -3.88M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | ▼ -133.59K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 4.02M | ▼ 3.23M | ▼ 477.03K | ▼ 0.00 | ▼ -169.00 | ▼ -173.00 |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 2.38M | ▲ 2.94M | ▼ 31.26K | ▼ 1.00 | ▼ -169.45K | ▼ -172.75K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.50M | ▼ 0.00 | 0.00 |
Net Change In Cash | -3.13M | ▲ -260.78K | ▲ 1.56M | ▼ -2.69M | ▼ -4.71M | ▲ -1.68M | ▲ -1.53M |
Cash At End Of Period | 9.96M | ▼ 3.74M | ▲ 11.12M | ▲ 29.21M | ▼ 12.11M | ▼ 5.90M | ▼ 4.37M |
Cash At Beginning Of Period | 13.09M | ▼ 4.00M | ▲ 9.56M | ▲ 31.90M | ▼ 16.82M | ▼ 7.58M | ▼ 5.90M |
Operating Cash Flow | -3.13M | ▲ -2.64M | ▲ -1.37M | ▼ -2.72M | ▼ -4.71M | ▲ -1.51M | ▲ -1.35M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.50M | ▼ 0.00 | 0.00 |
Free Cash Flow | -3.13M | ▲ -2.64M | ▲ -1.37M | ▼ -2.72M | ▼ -3.21M | ▲ -1.51M | ▲ -1.35M |
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