Scorpius Holdings Inc (SCPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,028 | 185 | 3,192 | 8,054 | 10,932 |
| Marketable Securities | 135 | 2,207 | 35,837 | 88,325 | 100,842 |
| Receivables | 144 | 375 | 1,606 | 66 | 177 |
| Inventories | 199 | 909 | N/A | N/A | N/A |
| Other current assets | 0 | 268 | 7,928 | 0 | 0 |
| TOTAL | $3,261 | $4,761 | $50,054 | $99,331 | $113,794 |
| Non-Current Assets | |||||
| PPE Net | 12,316 | 17,587 | 20,439 | 2,159 | 676 |
| Intangibles | 0 | 0 | 0 | 3,500 | 1,452 |
| Other Non-Current Assets | 23,601 | 28,690 | 33,904 | 15,971 | 8,272 |
| TOTAL | $35,917 | $46,277 | $54,343 | $21,630 | $10,401 |
| Total Assets | $39,178 | $51,038 | $104,397 | $120,961 | $124,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,227 | 4,110 | 4,214 | 923 | 1,052 |
| Accrued Expenses | 2,160 | 2,202 | 1,917 | 2,420 | 1,615 |
| Other current liabilities | N/A | N/A | N/A | 767 | N/A |
| TOTAL | $24,289 | $10,100 | $18,037 | $4,721 | $3,657 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,466 | 2,359 | 1,586 | N/A | 604 |
| Other Non-Current Liabilities | 6,654 | 5,213 | 8,798 | 4,030 | 4,616 |
| TOTAL | $13,211 | $12,643 | $13,923 | $4,207 | $5,044 |
| Total Liabilities | $37,500 | $22,743 | $31,960 | $8,928 | $8,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,388 | 180 | 130 | 128 | 127 |
| Common Shares | 1 | 0 | 5 | 5 | 5 |
| Retained earnings | -287,179 | -254,371 | -209,154 | -165,719 | -130,648 |
| Other shareholders' equity | -4,398 | -3,053 | -1,434 | -1,143 | -912 |
| TOTAL | $1,678 | $28,294 | $72,437 | $112,034 | $115,494 |
| Total Liabilities And Equity | $39,178 | $51,038 | $104,397 | $120,961 | $124,195 |