SCPX OTC
Scorpius Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: -23.1%
YTD: +400.0%
1Y: -90.9%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$39M
-23.2% ▼
5Y CAGR: -6.2%
Total Liabilities
$38M
+64.9% ▲
5Y CAGR: -1.6%
Shareholders Equity
$6M
-79.9% ▼
5Y CAGR: -14.2%
Cash & Investments
$2M
-0.5% ▼
5Y CAGR: -30.6%
Total Debt
$29M
+103.3% ▲
5Y CAGR: +71.4%
Net Debt
$28M
+98.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $8M | $3M | $185K | $1M |
| Short-Term Investments | $101M | $88M | $36M | $2M | $135K |
| Cash & ST Investments | $112M | $96M | $39M | $2M | $2M |
| Net Receivables | $177K | $66K | $2M | $763K | $839K |
| Inventory | $2M | $2M | $0 | $909K | $199K |
| Other Current Assets | $223K | -$2M | $9M | $317K | $229K |
| Total Current Assets | $114M | $99M | $50M | $5M | $4M |
| Property, Plant & Equip. | $3M | $4M | $42M | $44M | $34M |
| Goodwill & Intangibles | $7M | $4M | $12M | $0 | $0 |
| Long-Term Investments | -$34M | $1M | $0 | $0 | $1M |
| Other Non-Current Assets | $123K | -$11M | -$36M | $2M | $475K |
| Total Non-Current Assets | $10M | $22M | $54M | $46M | $36M |
| Total Assets | $124M | $121M | $104M | $51M | $39M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $923K | $4M | $4M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $16M |
| Deferred Revenue | $604K | $2M | $2M | $2M | $2M |
| Other Current Liabilities | $1M | $308K | $11M | $2M | $298K |
| Total Current Liabilities | $4M | $5M | $18M | $10M | $24M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $5M | $0 | $2M |
| Total Non-Current Liabilities | $5M | $4M | $14M | $13M | $13M |
| Total Liabilities | $9M | $9M | $32M | $23M | $38M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $1K |
| Retained Earnings | -$131M | -$166M | -$209M | -$254M | -$287M |
| Accumulated OCI | -$166K | -$68K | $52K | $49K | $224K |
| Total Stockholders Equity | $116M | $113M | $74M | $31M | $6M |
| Total Liabilities & Equity | $124M | $121M | $104M | $51M | $39M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $9M | $14M | $29M |
| Net Debt | -$9M | -$6M | $6M | $14M | $28M |
| Total Investments | $67M | $90M | $36M | $2M | $1M |