Salarius Pharmaceuticals Inc
For the period ended Mar 31, 2024. Filed May 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 13, 2024
DCOY$1.10-2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| (Unaudited) | (Audited) | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $4,373,205 | $5,899,910 |
| Prepaid expenses and other current assets | 457,064 | 619,763 |
| Total current assets | 4,830,269 | 6,519,673 |
| Other assets | 53,390 | 66,850 |
| Total assets | $4,883,659 | $6,586,523 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $713,957 | $602,853 |
| Accrued expenses and other current liabilities | 403,309 | 406,745 |
| Notes payable | 116,855 | 289,643 |
| Total liabilities | 1,234,121 | 1,299,241 |
| Commitments and contingencies (Note 5) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 0 issued and outstanding | — | — |
| Common stock, $0.0001 par value; 100,000,000 shares authorized; 4,314,433 and 3,938,433 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 431 | 393 |
| Additional paid-in capital | 81,712,238 | 81,634,730 |
| Accumulated deficit | (78,063,131) | (76,347,841) |
| Total stockholders' equity | 3,649,538 | 5,287,282 |
| Total liabilities and stockholders' equity | $4,883,659 | $6,586,523 |
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