Salarius Pharmaceuticals Inc
For the period ended Sep 30, 2024. Filed Nov 14, 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.
Sep 30, 2024 · Filed Nov 14, 2024
DCOY$1.11+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months EndedSeptember 30 | ||
|---|---|---|
| 2024 | 2023 | |
| Operating activities | ||
| Net loss | $(4,111,844) | $(11,660,897) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 3,318 | 8,946 |
| Equity-based compensation expense | 222,685 | 439,462 |
| Grant receivable write-off | — | 130,000 |
| Changes in operating assets and liabilities: | ||
| Grants receivable | — | 1,480,490 |
| Prepaid expenses and other assets | 506,888 | 671,848 |
| Accounts payable | (437,052) | (1,769,690) |
| Accrued expenses and other current liabilities | 33,186 | (635,067) |
| Net cash used in operating activities | (3,782,819) | (11,334,908) |
| Financing activities | ||
| Proceeds from issuance of equity securities, net | 1,526,460 | 6,920,530 |
| Payments on note payable | (359,522) | (111,469) |
| Net cash (used in) provided by financing activities | 1,166,938 | 6,809,061 |
| Net decrease in cash, cash equivalents and restricted cash | (2,615,881) | (4,525,847) |
| Cash, cash equivalents and restricted cash at beginning of period | 5,899,910 | 12,106,435 |
| Cash, cash equivalents and restricted cash at end of period | $3,284,029 | $7,580,588 |
| Supplemental disclosure of cash flow information: | ||
| Non-cash investing and financing activities: | ||
| Cash paid for interest | $12,064 | $6,799 |
| Accrued issuance costs for issuance of equity securities | $— | $— |
| Insurance premium financed by note payable | $398,728 | $570,560 |
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