Scorpius Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.18	8.43	8.05	10.93	9.04
Short-Term Investments	2.21	35.84	88.32	100.84	5.71
Cash & Cash Equivalents	2.39	44.27	96.38	111.77	14.75
Cash Growth	-94.60%	-54.06%	-13.77%	657.60%	-
Receivables	0.5	2.21	0.07	0.18	0.03
Inventory	0.91	2.14	2.43	1.62	0
Other Current Assets	0.96	1.43	0.46	0.22	0.42
Total Current Assets	4.76	50.05	99.33	113.79	15.21
Property, Plant & Equipment	44.1	41.81	4.41	2.96	3.03
Long-Term Investments	0	-36.33	1.32	-33.57	5.87
Goodwill	0	3.3	0	1.45	1.45
Intangible Assets	0	8.67	3.5	5.87	5.87
Other Long-Term Assets	2.17	36.88	12.4	33.69	22.4
Total Long-Term Assets	46.28	54.34	21.63	10.4	38.62
Total Assets	51.04	104.4	120.96	124.19	53.83
Accounts Payable	4.11	4.42	0.92	1.05	1.5
Deferred Revenue	2.36	1.59	2.42	0.6	3.41
Current Debt	1.43	0.79	0.61	0.39	0.27
Other Current Liabilities	2.2	11.24	0.77	1.61	3.26
Total Current Liabilities	10.1	18.04	4.72	3.66	8.44
Long-Term Debt	12.61	8.6	1.32	1.46	1.66
Other Long-Term Liabilities	0.03	5.32	2.89	3.58	30.57
Total Long-Term Liabilities	12.64	13.92	4.21	5.04	32.23
Total Liabilities	22.74	31.96	8.93	8.7	40.67
Total Debt	14.04	9.39	1.93	1.85	1.93
Debt Growth	49.52%	387.30%	4.24%	-4.12%	-
Common Stock	0.01	0.01	0.01	0	0.01
Retained Earnings	-254.37	-209.15	-165.72	-130.65	-104.6
Comprehensive Income	0.05	0.05	-0.07	-0.17	-0.01
Shareholders' Equity	31.4	73.92	113.11	116.24	13.57
Total Liabilities and Equity	51.04	104.4	120.96	124.19	53.83
Net Cash / Debt	-11.65	34.88	94.45	109.93	12.83
Net Cash / Debt Growth	-	-63.07%	-14.08%	757.08%	-
Net Cash Per Share	-0.45	1.36	3.79	6.88	2.70
Working Capital	-5.34	32.02	94.61	110.14	6.77
Book Value Per Share	1.21	2.89	4.54	7.27	2.85

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.