NASDAQ:SLRX - Nasdaq - US79400X4043 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.44M | 5.90M | 12.11M | 29.21M | 11.12M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | N/A | 0.00 | 1.61M | 0.00 | 3.86M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 553.00K | 620.00K | 803.00K | 949.00K | 822.00K | |||
Total Current Assets | 2.99M | 6.52M | 14.52M | 30.16M | 15.80M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | 8.00K | 23.00K | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | N/A | 0.00 | 8.87M | 8.87M | |||
Other Non-Current Assets | 35.00K | 67.00K | 131.00K | 186.00K | 247.00K | |||
Total Non-Current Assets | 35.00K | 67.00K | 131.00K | 10.67M | 9.13M | |||
TOTAL ASSETS | 3.02M | 6.59M | 14.65M | 40.83M | 24.93M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 222.00K | 290.00K | 0.00 | 0.00 | 477.00K | |||
Accrued Expenses | 352.00K | 407.00K | 1.41M | 553.00K | 383.00K | |||
Accounts Payable | 937.00K | 603.00K | 2.86M | 1.54M | 1.85M | |||
Other Current Liabilities | N/A | N/A | N/A | 15.00K | 59.00K | |||
Total Current Liabilities | 1.51M | 1.30M | 4.27M | 2.11M | 2.77M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 1.51M | 1.30M | 4.27M | 2.11M | 2.77M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -81.92M | -76.35M | -63.80M | -32.20M | -19.43M | |||
Additional Paid In Capital | 83.44M | 81.64M | 74.19M | 70.92M | 41.59M | |||
Common Shares | 0.00 | 0.00 | 0.00 | 5.00K | 2.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 1.44M | 492.00K | 282.00K | 226.00K | 119.00K | |||
Tangible Book Value per Share | 1.05 | 10.75 | 36.83 | 132.11 | 111.71 | |||
Total Shareholders' Equity | 1.51M | 5.29M | 10.38M | 38.72M | 22.16M | |||
TOTAL LIABILITIES AND EQUITY | 3.02M | 6.59M | 14.65M | 40.83M | 24.93M | |||
Statistics | ||||||||
Current Ratio | 1.98 | 5.02 | 3.40 | 14.29 | 5.70 | |||
Return On Assets (ROA) | -184.45% | -190.42% | -215.74% | -31.27% | -31.08% | |||
Return On Equity (ROE) | -368.77% | -237.24% | -304.36% | -32.97% | -34.97% |
All data in USD , ROIC based on taxRate of 0.21