Scorpius Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.58	1.03	0.18	3.19	8.05	10.93
Short-Term Investments	0.02	0.14	2.21	35.84	88.32	100.84
Cash & Short-Term Investments	0.6	1.16	2.39	39.03	96.38	111.77
Cash Growth	-87.51%	-51.36%	-93.87%	-59.50%	-13.77%	657.60%
Accounts Receivable	0.98	0.84	0.5	0.08	0.07	0.18
Other Receivables	-	-	-	1.52	-	-
Receivables	0.98	0.84	0.5	1.61	0.07	0.18
Inventory	0.2	0.2	0.91	-	-	-
Prepaid Expenses	0.28	0.82	0.54	1.49	2.89	1.84
Other Current Assets	0.06	0.24	0.43	7.93	-	-
Total Current Assets	2.12	3.26	4.76	50.05	99.33	113.79
Property, Plant & Equipment	18.55	34.34	44.1	41.63	4.41	2.96
Goodwill	-	-	-	-	-	1.45
Other Intangible Assets	-	-	-	-	3.5	-
Long-Term Deferred Charges	-	-	-	-	-	5.87
Other Long-Term Assets	0.1	1.57	2.17	12.71	13.72	0.12
Total Assets	20.77	39.18	51.04	104.4	120.96	124.19
Accounts Payable	5.09	3.23	4.11	4.21	0.92	1.05
Accrued Expenses	2.71	1.99	2.2	1.92	2.42	1.61
Short-Term Debt	11.27	16.02	-	-	-	-
Current Portion of Leases	1.34	1.42	1.43	0.7	0.61	0.39
Current Unearned Revenue	1.79	1.64	2.36	1.59	-	0.6
Other Current Liabilities	-	-	-	9.62	0.77	-
Total Current Liabilities	22.2	24.29	10.1	18.04	4.72	3.66
Long-Term Leases	5.51	11.11	12.61	8.6	1.32	1.46
Long-Term Unearned Revenue	-	-	0.03	0.03	0.04	0.24
Long-Term Deferred Tax Liabilities	-	-	-	-	0.22	0.36
Other Long-Term Liabilities	0.05	2.1	-	5.29	2.64	2.98
Total Liabilities	27.75	37.5	22.74	31.96	8.93	8.7
Common Stock	0.01	0	0	0.01	0.01	0
Additional Paid-In Capital	301.51	293.25	285.72	283.02	278.89	247.05
Retained Earnings	-302.96	-287.18	-254.37	-209.15	-165.72	-130.65
Comprehensive Income & Other	0.11	0.22	0.05	0.05	-0.07	-0.17
Total Common Equity	-1.33	6.3	31.4	73.92	113.11	116.24
Minority Interest	-5.65	-4.62	-3.1	-1.49	-1.07	-0.75
Shareholders' Equity	-6.98	1.68	28.29	72.44	112.03	115.49
Total Liabilities & Equity	20.77	39.18	51.04	104.4	120.96	124.19
Total Debt	18.12	28.55	14.04	9.3	1.93	1.85
Net Cash (Debt)	-17.52	-27.39	-11.65	29.73	94.45	109.93
Net Cash Growth	-	-	-	-68.52%	-14.08%	757.08%
Net Cash Per Share	-0.59	-10.89	-89.54	232.21	758.22	1375.57
Filing Date Shares Outstanding	61.14	12.39	0.18	0.13	0.13	0.13
Total Common Shares Outstanding	61.14	5.08	0.13	0.13	0.13	0.11
Working Capital	-20.07	-21.03	-5.34	32.02	94.61	110.14
Book Value Per Share	-0.02	1.24	239.49	576.14	881.94	1029.00
Tangible Book Value	-1.33	6.3	31.4	73.92	109.61	114.79
Tangible Book Value Per Share	-0.02	1.24	239.49	576.14	854.65	1016.15
Machinery	11.44	13.92	22.33	18.85	3.33	1.74
Construction In Progress	0.1	0.06	0.01	2.05	0.31	-
Leasehold Improvements	1.34	1.34	2.83	2.49	0.02	0.02
Order Backlog	-	1.1	10.4	4	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.