Scorpius Holdings Inc (SCPX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,028 | 4,559 | 1,472 | 1,555 | 185 |
| Marketable Securities | 135 | 250 | 34 | 129 | 2,207 |
| Receivables | 144 | 203 | 1,320 | 535 | 375 |
| Inventories | 199 | 175 | 71 | 1,446 | 909 |
| Other current assets | 0 | 0 | 0 | 0 | 268 |
| TOTAL | $3,261 | $6,384 | $3,455 | $4,833 | $4,761 |
| Non-Current Assets | |||||
| PPE Net | 12,316 | 14,060 | 15,239 | 16,852 | 17,587 |
| Other Non-Current Assets | 23,601 | 26,091 | 27,994 | 28,817 | 28,690 |
| TOTAL | $35,917 | $40,151 | $43,233 | $45,669 | $46,277 |
| Total Assets | $39,178 | $46,535 | $46,688 | $50,502 | $51,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 740 | 2,082 | N/A |
| Accounts payable and accrued liabilities | 3,227 | 2,415 | 3,797 | 4,987 | 4,110 |
| Accrued Expenses | 2,160 | 2,339 | 2,735 | 3,999 | 2,202 |
| Other current liabilities | N/A | 2,060 | N/A | N/A | N/A |
| TOTAL | $24,289 | $10,336 | $10,821 | $12,825 | $10,100 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,466 | 2,114 | 2,197 | 365 | 2,359 |
| Other Non-Current Liabilities | 5,574 | 3,599 | 5,637 | 3,646 | 3,853 |
| TOTAL | $13,211 | $11,655 | $14,006 | $12,420 | $12,643 |
| Total Liabilities | $37,500 | $21,990 | $24,827 | $25,245 | $22,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,388 | 4,331 | 3,116 | 483 | 180 |
| Common Shares | 1 | 3 | 0 | 7 | 0 |
| Retained earnings | -287,179 | -277,777 | -267,663 | -258,788 | -254,371 |
| Other shareholders' equity | -4,398 | -4,167 | -3,664 | -3,212 | -3,053 |
| TOTAL | $1,678 | $24,544 | $21,861 | $25,258 | $28,294 |
| Total Liabilities And Equity | $39,178 | $46,535 | $46,688 | $50,502 | $51,038 |