Scorpius Holdings, Inc. (SCPX)

Scorpius Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.03	0.18	3.19	8.05	10.93
Short-Term Investments	0.14	2.21	35.84	88.32	100.84
Cash & Short-Term Investments	1.16	2.39	39.03	96.38	111.77
Cash Growth	-51.36%	-93.87%	-59.50%	-13.77%	657.60%
Accounts Receivable	0.14	0.5	0.08	0.07	0.18
Other Receivables	-	-	1.52	-	-
Receivables	0.14	0.5	1.61	0.07	0.18
Inventory	0.2	0.91	-	-	-
Prepaid Expenses	1.76	0.7	1.49	2.89	1.84
Other Current Assets	-	0.27	7.93	-	-
Total Current Assets	3.26	4.76	50.05	99.33	113.79
Property, Plant & Equipment	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	1.57	2.17	12.71	13.72	0.12
Total Assets	39.18	51.04	104.4	120.96	124.19
Accounts Payable	3.23	4.11	4.21	0.92	1.05
Accrued Expenses	2.16	2.2	1.92	2.42	1.61
Short-Term Debt	16.02	-	-	-	-
Current Portion of Leases	1.42	1.43	0.7	0.61	0.39
Current Unearned Revenue	1.47	2.36	1.59	-	0.6
Other Current Liabilities	-	-	9.62	0.77	-
Total Current Liabilities	24.29	10.1	18.04	4.72	3.66
Long-Term Leases	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	2.1	-	5.29	2.64	2.98
Total Liabilities	37.5	22.74	31.96	8.93	8.7
Common Stock	0	0.01	0.01	0.01	0
Additional Paid-In Capital	293.25	285.71	283.02	278.89	247.05
Retained Earnings	-287.18	-254.37	-209.15	-165.72	-130.65
Comprehensive Income & Other	0.22	0.05	0.05	-0.07	-0.17
Total Common Equity	6.3	31.4	73.92	113.11	116.24
Minority Interest	-4.62	-3.1	-1.49	-1.07	-0.75
Shareholders' Equity	1.68	28.29	72.44	112.03	115.49
Total Liabilities & Equity	39.18	51.04	104.4	120.96	124.19
Total Debt	28.55	14.04	9.3	1.93	1.85
Net Cash (Debt)	-27.39	-11.65	29.73	94.45	109.93
Net Cash Growth	-	-	-68.52%	-14.08%	757.08%
Net Cash Per Share	-10.89	-89.46	232.21	758.22	1375.57
Filing Date Shares Outstanding	12.39	0.18	0.13	0.13	0.13
Total Common Shares Outstanding	5.08	0.13	0.13	0.13	0.11
Working Capital	-21.03	-5.34	32.02	94.61	110.14
Book Value Per Share	1.24	239.49	576.14	881.94	1029.00
Tangible Book Value	6.3	31.4	73.92	109.61	114.79
Tangible Book Value Per Share	1.24	239.49	576.14	854.65	1016.15
Machinery	-	22.33	18.85	3.33	1.74
Construction In Progress	-	0.01	2.05	0.31	-
Leasehold Improvements	-	2.83	2.49	0.02	0.02
Order Backlog	-	10.4	4	-	-

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