SWK Holdings Corporation (SWKH)

SWK Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.24	6.16	42.86	3.01	11.16
Short-Term Investments	0	0	1.03	1.21	1.8
Cash & Cash Equivalents	5.24	6.16	43.9	4.22	12.96
Cash Growth	-14.94%	-85.98%	940.71%	-67.45%	-35.93%
Receivables	0	3.09	1.8	1.91	2.55
Other Current Assets	6.63	1.11	1.73	0.54	0.78
Total Current Assets	11.87	10.36	47.43	6.67	16.3
Property, Plant & Equipment	5.44	5.84	5.78	5.21	1.29
Long-Term Investments	276.31	237.85	188.58	211.2	176.85
Goodwill and Intangibles	6.49	16.59	18.37	21.86	33.52
Other Long-Term Assets	34.15	28.97	22.51	28.97	26.42
Total Long-Term Assets	322.39	289.26	235.24	267.23	238.08
Total Assets	334.25	299.62	282.67	273.9	254.37
Accounts Payable	8.84	15.1	13.62	20.55	17.56
Current Debt	0	2.45	0.01	11.76	0
Other Current Liabilities	-4.9	-11.2	-8.53	-16.9	-14.5
Total Current Liabilities	3.94	6.35	5.1	15.41	3.06
Long-Term Debt	43.13	0	0	0	0
Other Long-Term Liabilities	6.86	13.35	10.33	17.98	14.78
Total Long-Term Liabilities	50	13.35	10.33	17.98	14.78
Total Liabilities	53.94	19.69	15.43	33.39	17.84
Total Debt	43.13	2.45	0.01	11.76	0
Debt Growth	1664.05%	30462.50%	-99.93%	-	-
Retained Earnings	-4,144.8	-4,151.01	-4,164.5	-4,190.43	-4,195.63
Shareholders' Equity	280.32	279.93	267.24	240.51	236.53
Net Cash / Debt	-37.9	3.71	43.89	-7.54	12.96
Net Cash / Debt Growth	-	-91.54%	-	-	-35.93%
Net Cash Per Share	-2.98	0.29	3.42	-0.59	1.00
Working Capital	7.93	4.02	42.33	-8.74	13.24
Book Value Per Share	22.15	21.81	20.88	18.71	18.33

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).