Scorpius Holdings, Inc. (SCPX)

Scorpius Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.56	0.18	3.19	8.05	10.93	9.04
Short-Term Investments	0.25	2.21	35.84	88.32	100.84	5.71
Cash & Short-Term Investments	4.81	2.39	39.03	96.38	111.77	14.75
Cash Growth	-22.55%	-93.87%	-59.50%	-13.77%	657.60%	-46.78%
Accounts Receivable	0.2	0.5	0.08	0.07	0.18	0.03
Other Receivables	-	-	1.52	-	-	-
Receivables	0.2	0.5	1.61	0.07	0.18	0.03
Inventory	0.18	0.91	-	-	-	-
Prepaid Expenses	1.2	0.7	1.49	2.89	1.84	0.4
Other Current Assets	-	0.27	7.93	-	-	0.02
Total Current Assets	6.38	4.76	50.05	99.33	113.79	15.21
Property, Plant & Equipment	38.1	44.1	41.63	4.41	2.96	3.03
Goodwill	-	-	-	-	1.45	1.45
Other Intangible Assets	-	-	-	3.5	-	-
Long-Term Deferred Charges	-	-	-	-	5.87	5.87
Other Long-Term Assets	2.05	2.17	12.71	13.72	0.12	0.39
Total Assets	46.53	51.04	104.4	120.96	124.19	25.96
Accounts Payable	2.41	4.11	4.21	0.92	1.05	1.5
Accrued Expenses	2.34	2.2	1.92	2.42	1.61	1.68
Current Portion of Leases	1.41	1.43	0.7	0.61	0.39	0.27
Current Unearned Revenue	2.11	2.36	1.59	-	0.6	3.41
Other Current Liabilities	-	-	9.62	0.77	-	1.58
Total Current Liabilities	10.34	10.1	18.04	4.72	3.66	8.44
Long-Term Leases	11.43	12.61	8.6	1.32	1.46	1.66
Long-Term Unearned Revenue	0.23	0.03	0.03	0.04	0.24	0.2
Long-Term Deferred Tax Liabilities	-	-	-	0.22	0.36	0.36
Other Long-Term Liabilities	-	-	5.29	2.64	2.98	2.14
Total Liabilities	21.99	22.74	31.96	8.93	8.7	12.8
Common Stock	0	0.01	0.01	0.01	0	0
Additional Paid-In Capital	306.49	285.71	283.02	278.89	247.05	118.18
Retained Earnings	-277.78	-254.37	-209.15	-165.72	-130.65	-104.6
Comprehensive Income & Other	0.02	0.05	0.05	-0.07	-0.17	-0.01
Total Common Equity	28.73	31.4	73.92	113.11	116.24	13.57
Minority Interest	-4.18	-3.1	-1.49	-1.07	-0.75	-0.41
Shareholders' Equity	24.54	28.29	72.44	112.03	115.49	13.16
Total Liabilities & Equity	46.53	51.04	104.4	120.96	124.19	25.96
Total Debt	14.9	14.04	9.3	1.93	1.85	1.93
Net Cash (Debt)	-10.09	-11.65	29.73	94.45	109.93	12.83
Net Cash Growth	-	-	-68.52%	-14.08%	757.08%	-53.74%
Net Cash Per Share	-5.23	-89.46	232.21	758.22	1375.57	539.50
Filing Date Shares Outstanding	4.33	0.18	0.13	0.13	0.13	0.06
Total Common Shares Outstanding	3.54	0.13	0.13	0.13	0.11	0.02
Working Capital	-3.95	-5.34	32.02	94.61	110.14	6.77
Book Value Per Share	8.12	239.49	576.14	881.94	1029.00	562.37
Tangible Book Value	28.73	31.4	73.92	109.61	114.79	12.12
Tangible Book Value Per Share	8.12	239.49	576.14	854.65	1016.15	502.19
Machinery	-	22.33	18.85	3.33	1.74	1.38
Construction In Progress	-	0.01	2.05	0.31	-	-
Leasehold Improvements	-	2.83	2.49	0.02	0.02	0.05
Order Backlog	-	10.4	4	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.