Salarius Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Salarius Pharmaceuticals's balance sheet done over the years? Its assets were worth $6,586,523 last year, which is less than in the previous period. 20% of Salarius Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,299,241, which means an decrease by -70% compared compared to last year.
Debt to Assets
| 2014 | 35611000 | 42.14M | 118.36% |
|---|---|---|---|
| 2015 | 95070000 | 2.87M | 3.03% |
| 2016 | 63215000 | 3.89M | 6.17% |
| 2017 | 34993000 | 5.88M | 16.82% |
| 2018 | 10390000 | 1.10M | 10.65% |
| 2019 | 13894398 | 3.31M | 23.85% |
| 2020 | 24932321 | 2.77M | 11.12% |
| 2021 | 40833868 | 2.11M | 5.17% |
| 2022 | 14650799 | 4.26M | 29.12% |
| 2023 | 6586523 | 1.29M | 19.73% |
SLRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.89M | 12.10M | 29.21M | 11.11M | 3.73M | 9.83M | 19.18M | 22.41M | 66.68M | 33.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 14.13M | 38.65M | 26.96M | 0 |
Net receivables | 0 | 1.61M | 0 | 3.85M | 0 | 10K | 10.38K | 12K | 0 | 0 |
Inventory | 0 | -1.61M | 0 | 1 | 0 | 187K | 432K | 454K | 0 | 0 |
Other current assets | 619.76K | 2.41M | 949.21K | 822.05K | 955.89K | 289K | 777.10K | 926K | 908.57K | 370.39K |
Total current assets | 6.51M | 14.52M | 30.16M | 15.79M | 4.69M | 10.31M | 34.53M | 62.46M | 94.56M | 34.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 7.88K | 22.63K | 25.01K | 74K | 331K | 556K | 382K | 85K |
Goodwill | 0 | 0 | 8.86M | 8.86M | 8.86M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 8.86M | 8.86M | 8.86M | 0 | 66.39K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 1.61M | 0 | 0 | 0 | 0 | 0 | 2.31M | 0 |
Other non-current assets | 66.85K | 130.50K | 1.79M | 247.11K | 308.67K | 0 | 60.60K | 192K | -2.18M | 1.25M |
Total non-current assets | 66.85K | 130.50K | 10.67M | 9.13M | 9.19M | 74K | 458K | 748K | 509K | 1.38M |
Total assets | 6.58M | 14.65M | 40.83M | 24.93M | 13.89M | 10.39M | 34.99M | 63.21M | 95.07M | 35.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 383.13K | 541.70K | 0 | 72K | 88K | 24.38K | 0 |
Short term debt | 289.64K | 0 | 0 | 477.02K | 502.33K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.29M | 4.26M | 2.11M | 2.77M | 3.31M | 1.10M | 5.88M | 3.89M | 2.82M | 995K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.40M | 567.78K | 919.37K | 980.87K | 0 | 39.21K | 8.39K | 40.41K | 41.10M |
Total non-current liabilities | 0 | 1.40M | 567.78K | 919.37K | 980.87K | 342.53K | 39.21K | 8.39K | 55K | 41.15M |
Total liabilities | 1.29M | 4.26M | 2.11M | 2.77M | 3.31M | 1.10M | 5.88M | 3.89M | 2.87M | 42.14M |
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