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Salarius Pharmaceuticals Inc (FP1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.4260-0.0080 (-1.84%)
As of 02:10PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,900
12,106
29,214
11,119
-
Total cash
5,900
12,106
29,214
11,119
-
Other current assets
151.268
167.576
172.986
137.782
-
Total current assets
6,520
14,520
30,164
15,797
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
7.88
22.639
25.016
Goodwill
-
0
8,866
8,866
8,866
Other long-term assets
66.85
130.501
193.874
247.113
-
Total non-current assets
66.85
130.501
10,670
9,136
-
Total assets
6,587
14,651
40,834
24,932
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
289.643
-
-
477.028
502.332
Accounts payable
602.853
2,858
1,543
1,854
-
Accrued liabilities
406.745
1,408
567.787
383.138
-
Deferred revenues
-
-
-
0
541.701
Other current liabilities
-
-
14.518
59.211
317.762
Total current liabilities
1,299
4,266
2,111
2,773
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
1,299
4,266
2,111
2,773
-
Stockholders' equity
Common stock
0.393
0.225
0.181
2.381
-
Retained earnings
-76,348
-63,805
-32,197
-19,429
-
Total stockholders' equity
5,287
10,385
38,723
22,159
-
Total liabilities and stockholders' equity
6,587
14,651
40,834
24,932
-