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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization7151 USD4424 USD10051 USD6677 USD19183 USD18058 USD127408 USD16950 USD324548 USD277231 USD49881 USD11997 USD
Stock-Based Compensation219058 USD273730 USD524838 USD796803 USD559044 USD319391 USD751618 USD1.94 M USD4.22 M USD6.57 M USD6.60 M USD1.46 M USD
Capital Expenditures577000 USD0 USD0 USD2600 USD0 USD0 USD113498 USD559378 USD265617 USD76141 USD
Cash Flow from Investing764735 USD0 USD0 USD-1.50 M USD0 USD-2600 USD5.61 M USD14.12 M USD24.49 M USD-12.24 M USD-27.27 M USD-76141 USD
Cash Flow from Financing12.34 M USD1.06 M USD6.64 M USD1.99 M USD28.30 M USD17.69 M USD3.58 M USD118010 USD2632 USD22098 USD80.84 M USD40.41 M USD
Dividends Paid0 USD133594 USD0 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.