Scorpius Holdings, Inc. (SCPX)

USD 0.29

(-0.87%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.03 Million 104.39 Million 120.96 Million 124.19 Million 53.82 Million 60.68 Million
Total Current Assets 4.76 Million 50.05 Million 99.33 Million 113.79 Million 15.2 Million 28.71 Million
Cash And Short Term Investments 2.39 Million 44.27 Million 96.37 Million 111.77 Million 14.75 Million 27.72 Million
Cash and Cash Equivalents 184.92 Thousand 8.43 Million 8.05 Million 10.93 Million 9.03 Million 22.15 Million
Short Term Investments 2.2 Million 35.83 Million 88.32 Million 100.84 Million 5.71 Million 5.57 Million
Net Receivables 495.37 Thousand 2.2 Million 66.04 Thousand 177.23 Thousand 34.98 Thousand 28.53 Thousand
Inventory 909.15 Thousand 2.14 Million 2.42 Million 1.61 Million - -
Other Current Assets 1.87 Million 1.43 Million 460.03 Thousand 223.37 Thousand 420.32 Thousand 961.31 Thousand
Total Non-Current Assets 46.27 Million 54.34 Million 21.62 Million 10.4 Million 38.61 Million 31.96 Million
Net PPE 44.1 Million 41.81 Million 4.41 Million 2.95 Million 3.03 Million 643.14 Thousand
Good Will And Intangible Assets - 11.97 Million 3.5 Million 7.31 Million 7.31 Million 2.18 Million
Good Will - 3.3 Million - 1.45 Million 1.45 Million 2.18 Million
Intangible Assets - 8.66 Million 3.5 Million 5.86 Million 5.86 Million -
Long-Term Investments - -36.32 Million 1.31 Million -33.56 Million 5.86 Million 5.86 Million
Tax Assets - 36.32 Million 23.7 Million 33.56 Million 27.87 Million 22.91 Million
Other Non Current Assets 2.17 Million 556.72 Thousand -11.3 Million 122.77 Thousand -5.47 Million 351.22 Thousand
Other Assets - - - - - 1.00
Total Liabilities 22.74 Million 31.96 Million 8.92 Million 8.7 Million 40.66 Million 30.43 Million
Total Current Liabilities 10.1 Million 18.03 Million 4.72 Million 3.65 Million 8.43 Million 4.87 Million
Account Payables 4.1 Million 4.42 Million 922.78 Thousand 1.05 Million 1.5 Million 974.61 Thousand
Tax Payables 38.8 Thousand 1.13 Million 195 Thousand 172.5 Thousand - -
Short Term Debt 1.42 Million 791.42 Thousand 610.91 Thousand 386.88 Thousand 265.93 Thousand -
Deferred Revenue 2.35 Million 1.58 Million 2.41 Million 603.71 Thousand 3.41 Million 1.03 Million
Other Current Liabilities 2.2 Million 11.23 Million 767.37 Thousand 1.61 Million 3.25 Million 2.86 Million
Total Non Current Liabilities 12.64 Million 13.92 Million 4.2 Million 5.04 Million 32.23 Million 25.56 Million
Long-Term Debt 12.61 Million 8.59 Million 1.31 Million 1.46 Million 1.66 Million -
Deferred Revenue Non Current 30 Thousand 32.5 Thousand 35 Thousand 237.5 Thousand 200 Thousand 200 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.61 Million -31.03 Million 2.63 Million 2.98 Million 2.13 Million 2.13 Million
Other Liabilities - - - - - -
Total Equity 28.29 Million 72.43 Million 112.03 Million 115.49 Million 13.15 Million 30.24 Million
Stock Holders Equity 31.39 Million 73.92 Million 113.1 Million 116.23 Million 13.57 Million 30.28 Million
Common Stock 5244.00 5126.00 5055.00 4519.00 6757.00 6499.00
Retained Earnings -254.37 Million -209.15 Million -165.71 Million -130.64 Million -104.59 Million -84.58 Million
Accumulated other comprehensive income 48.87 Thousand 51.92 Thousand -67.94 Thousand -166.05 Thousand -11.25 Thousand -19.9 Thousand
Common Stock Equity 31.39 Million 73.92 Million 113.1 Million 116.23 Million 13.57 Million 30.28 Million
Capital Lease Obligation 12.61 Million 9.39 Million 1.92 Million 1.84 Million 1.66 Million -
Total Investments 2.2 Million 35.83 Million 88.32 Million 100.84 Million 5.71 Million 5.57 Million
Total Debt 14.04 Million 9.39 Million 1.92 Million 1.84 Million 1.92 Million -
Net Debt 13.85 Million 956.79 Thousand -6.12 Million -9.08 Million -7.11 Million -22.15 Million

Balance Sheet Charts