Scorpius Holdings, Inc. (SCPX)

NYSEAMERICAN: SCPX · IEX Real-Time Price · USD

0.161

+0.001 (0.50%)

At close: Apr 24, 2024, 4:00 PM

0.166

+0.005 (3.17%)

Pre-market: Apr 25, 2024, 7:31 AM EDT

Scorpius Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Equivalents	3.46	8.26	11.05	9.43	22.51	9.84	8.01	5.11	3.84	4.58	Upgrade
Short-Term Investments	35.84	88.32	100.84	5.71	5.57	0	0	6.69	10.7	17.3	Upgrade
Cash & Cash Equivalents	39.3	96.58	111.9	15.15	28.08	9.84	8.01	11.8	14.53	21.87	Upgrade
Cash Growth	-59.31%	-13.68%	638.67%	-46.04%	185.46%	22.73%	-32.09%	-18.81%	-33.56%	53826.46%	Upgrade
Receivables	1.61	0.07	0.18	0.03	0.03	0.01	0.19	0.06	0.05	0.02	Upgrade
Other Current Assets	9.15	2.68	1.72	0.03	0.61	1.9	0.06	0.64	0.69	1.03	Upgrade
Total Current Assets	50.05	99.33	113.79	15.21	28.71	11.75	8.26	12.5	15.28	22.93	Upgrade
Property, Plant & Equipment	41.63	4.41	2.96	3.03	0.64	0.29	0.36	0.45	0.45	0.05	Upgrade
Goodwill and Intangibles	0	3.5	1.45	1.45	2.19	2.19	0	0	0	0	Upgrade
Other Long-Term Assets	12.71	13.72	5.99	6.26	6.22	5.97	0.27	0.27	0.19	0.04	Upgrade
Total Long-Term Assets	54.34	21.63	10.4	10.75	9.05	8.44	0.63	0.72	0.64	0.09	Upgrade
Total Assets	104.4	120.96	124.19	25.96	37.76	20.19	8.9	13.22	15.92	23.02	Upgrade
Accounts Payable	4.21	0.92	1.05	1.5	0.97	1.03	0.29	1.98	1.37	0.65	Upgrade
Deferred Revenue	1.62	0.04	0.84	3.61	1.23	7.03	0	0	0	0	Upgrade
Current Debt	0.7	0.61	0.39	0.27	0	0	0	3.13	0.4	0	Upgrade
Other Current Liabilities	11.51	3.15	1.38	3.06	2.67	2.28	1.31	1.85	0.81	0.53	Upgrade
Total Current Liabilities	18.04	4.72	3.66	8.44	4.87	10.34	1.6	6.96	2.57	1.18	Upgrade
Long-Term Debt	8.6	1.32	1.46	1.66	0	0	0	3.61	2.31	0	Upgrade
Other Long-Term Liabilities	5.32	2.89	3.58	2.7	2.65	4.07	0.46	0.15	0	0.12	Upgrade
Total Long-Term Liabilities	13.92	4.21	5.04	4.36	2.65	4.07	0.46	3.76	2.31	0.12	Upgrade
Total Liabilities	31.96	8.93	8.7	12.8	7.52	14.41	2.06	10.72	4.88	1.3	Upgrade
Total Debt	9.3	1.93	1.85	1.93	0	0	0	6.75	2.71	0	Upgrade
Debt Growth	382.50%	4.24%	-4.12%	-	-	-	-	148.83%	-	-	Upgrade
Retained Earnings	-209.15	-165.72	-130.65	-104.6	-84.58	-68.85	-57	-44.43	-24.14	-12.35	Upgrade
Comprehensive Income	0.05	-0.07	-0.17	-0.01	-0.02	-0.17	-0.07	-0.09	0	0	Upgrade
Shareholders' Equity	73.92	113.11	116.24	13.57	30.29	7.37	8.8	4.05	11.76	21.99	Upgrade
Net Cash / Debt	30	94.66	110.05	13.22	28.08	9.84	8.01	5.05	11.82	21.87	Upgrade
Net Cash / Debt Growth	-68.31%	-13.99%	732.42%	-52.91%	185.46%	22.73%	58.53%	-57.25%	-45.95%	-	Upgrade
Net Cash Per Share	1.17	3.80	6.89	2.78	11.24	17.90	31.90	44.14	128.22	408.61	Upgrade
Working Capital	32.02	94.61	110.14	6.77	23.84	1.41	6.67	5.54	12.71	21.75	Upgrade
Book Value Per Share	2.89	4.54	7.27	2.85	12.13	13.42	35.01	35.37	127.54	410.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).