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Scorpius Holdings, Inc. (SCPX)

NYSE American - NYSE American Delayed price. Currency in USD
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0.1200-0.0057 (-4.53%)
At close: 04:00PM EDT
0.1145 -0.01 (-4.58%)
After hours: 07:25PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
184.925
3,192
8,054
10,932
-
Other short-term investments
2,207
35,837
88,325
100,842
-
Total cash
2,391
39,029
96,379
111,774
-
Net receivables
375.192
81.456
66.049
177.239
-
Inventory
909.158
0
-
-
-
Other current assets
476.233
1,133
460.03
223.373
-
Total current assets
4,761
50,054
99,331
113,794
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,684
44,587
5,916
4,048
-
Accumulated depreciation
-7,581
-2,954
-1,504
-1,089
-
Net property, plant and equipment
44,103
41,634
4,412
2,959
-
Goodwill
-
3,302
0
1,452
1,452
Intangible assets
-
8,669
3,500
5,866
5,866
Other long-term assets
203.135
12,438
12,194
-
-
Total non-current assets
46,277
54,343
21,630
10,400
-
Total assets
51,038
104,397
120,961
124,195
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,110
4,214
922.782
1,052
-
Taxes payable
-
1,093
0
-
-
Accrued liabilities
1,517
959.385
1,765
1,232
-
Deferred revenues
2,359
1,586
0
603.717
-
Other current liabilities
313.254
10,048
767.37
429.345
-
Total current liabilities
10,100
18,037
4,721
3,657
-
Non-current liabilities
Deferred tax liabilities
-
0
215.937
361.911
361.911
Deferred revenues
30
32.5
35
237.5
-
Other long-term liabilities
-
5,291
2,629
2,949
2,139
Total non-current liabilities
12,643
13,923
4,207
5,044
-
Total liabilities
22,743
31,960
8,928
8,701
-
Stockholders' equity
Common stock
5.244
5.126
5.055
4.519
-
Retained earnings
-254,371
-209,154
-165,719
-130,647
-
Accumulated other comprehensive income
48.877
51.924
-67.941
-166.056
-
Total stockholders' equity
31,397
73,923
113,108
116,239
-
Total liabilities and stockholders' equity
51,038
104,397
120,961
124,195
-