| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.83 M USD | -4.53 M USD | -12.85 M USD | -17.60 M USD | -10.20 M USD | -10.31 M USD | -11.58 M USD | -23.60 M USD | -27.72 M USD | -32.05 M USD | -20.75 M USD | -6.48 M USD |
| Depreciation & Amortization | 7151 USD | 4424 USD | 10051 USD | 6677 USD | 19183 USD | 18058 USD | 127408 USD | 16950 USD | 324548 USD | 277231 USD | 49881 USD | 11997 USD |
| Stock-Based Compensation | 219058 USD | 273730 USD | 524838 USD | 796803 USD | 559044 USD | 319391 USD | 751618 USD | 1.94 M USD | 4.22 M USD | 6.57 M USD | 6.60 M USD | 1.46 M USD |
| Capital Expenditures | 577000 USD | 0 USD | — | — | 0 USD | 2600 USD | 0 USD | 0 USD | 113498 USD | 559378 USD | 265617 USD | 76141 USD |
| Cash Flow from Investing | 764735 USD | 0 USD | 0 USD | -1.50 M USD | 0 USD | -2600 USD | 5.61 M USD | 14.12 M USD | 24.49 M USD | -12.24 M USD | -27.27 M USD | -76141 USD |
| Cash Flow from Financing | 12.34 M USD | 1.06 M USD | 6.64 M USD | 1.99 M USD | 28.30 M USD | 17.69 M USD | 3.58 M USD | 118010 USD | 2632 USD | 22098 USD | 80.84 M USD | 40.41 M USD |
| Dividends Paid | — | — | — | — | — | 0 USD | 133594 USD | 0 USD | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5.40 M USD | -4.53 M USD | — | — | -10.20 M USD | -10.31 M USD | -11.58 M USD | -23.60 M USD | -27.84 M USD | -32.61 M USD | -21.01 M USD | -6.56 M USD |
Salarius Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on developing therapies for patients with cancer who have limited treatment options. The company’s primary activity centers on discovering and advancing novel small-molecule and peptide-based drug candidates targeting difficult-to-treat malignancies. Its portfolio includes investigational therapies designed to modulate epigenetic and protein-degradation pathways, aiming to address hematologic cancers and solid tumors where existing treatments are inadequate. Salarius Pharmaceuticals operates today in the context of its combination with Decoy Therapeutics, whose AI- and machine learning–enabled platform is used to design and engineer next-generation peptide-conjugate drug candidates. This platform is applied to areas of high unmet medical need, including respiratory viral diseases and gastrointestinal cancers. Headquartered in Houston, Texas, with related research activities connected to hubs such as Cambridge, Massachusetts and New York, the company participates in the broader oncology and antiviral drug development ecosystem, working alongside academic centers, clinical investigators, and industry partners to move its pipeline through preclinical and early clinical development.