SCPX · As filed with the SEC
Scorpius Holdings balance sheet, by fiscal year
The statement as Scorpius Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash and cash equivalents | 1,027,997 | 184,925 | 8,434,554 | 8,053,879 |
| Short-term investments | 135,143 | 2,206,555 | 35,837,309 | 88,324,922 |
| Accounts receivable | 143,469 | 375,192 | 81,456 | 66,049 |
| Grant receivable | — | — | 1,524,522 | — |
| Income tax refund receivable | — | — | 600,877 | — |
| Estimated fair value of contingent consideration receivable, related party | — | 268,000 | — | — |
| Prepaid expenses and other current assets | 1,755,658 | 817,029 | 3,575,541 | 2,886,520 |
| Inventory | 198,688 | 909,158 | — | — |
| Total Current Assets | 3,260,955 | 4,760,859 | 50,054,259 | 99,331,370 |
| Long Term Assets | ||||
| Property and Equipment, net | 12,315,460 | 17,587,337 | 20,480,375 | 2,158,479 |
| Intangible assets, net | — | — | 8,669,375 | 3,500,000 |
| Grant receivable, net of current | — | — | — | 1,318,359 |
| Goodwill | — | — | 3,301,959 | — |
| Operating lease right-of-use asset | 4,803,361 | 6,041,439 | 6,005,147 | 1,782,884 |
| Finance lease right-of-use asset | 17,223,359 | 20,473,742 | 15,329,075 | 470,700 |
| Other assets | 203,135 | 203,135 | 260,011 | 12,193,540 |
| Deposits | 271,449 | 251,115 | 296,711 | 205,901 |
| Total Other Assets | — | — | — | 19,471,384 |
| Contingent earn-out receivable, related party | — | 1,720,000 | — | — |
| Related party receivable | 1,100,000 | — | — | — |
| Total Assets | 39,177,719 | 51,037,627 | 104,396,912 | 120,961,233 |
| Liabilities and Stockholders' Equity | ||||
| Current Liabilities | ||||
| Accounts payable | 3,227,313 | 4,109,947 | 4,424,053 | 922,782 |
| Deferred revenue, current portion | 1,466,094 | 2,359,441 | 1,585,808 | — |
| Operating lease liability, current portion | 474,972 | 524,208 | 490,378 | 350,343 |
| Finance lease liability, current portion | 945,058 | 904,681 | 301,048 | 260,574 |
| Accrued expenses and other liabilities | 2,160,258 | 2,201,861 | 4,301,922 | 2,419,676 |
| Contingent consideration, current portion | — | — | 6,934,114 | 593,037 |
| Contingent consideration, related party - current portion | — | — | — | 174,333 |
| Convertible promissory notes payable, related party | 16,015,400 | — | — | — |
| Total Current Liabilities | 24,289,095 | 10,100,138 | 18,037,323 | 4,720,745 |
| Long Term Liabilities | ||||
| Other long-term liabilities | — | — | — | 53,530 |
| Derivative warrant liability | — | — | — | 11,020 |
| Deferred tax liability | — | — | — | 215,937 |
| Deferred revenue, net of current portion | — | 30,000 | 32,500 | 35,000 |
| Operating lease liability, net of current portion | 3,036,157 | 3,597,014 | 3,079,887 | 1,060,856 |
| Finance lease liability, net of current portion | 8,076,989 | 9,016,140 | 5,520,034 | 255,429 |
| Contingent consideration, net of current portion | — | — | 5,290,500 | 1,990,118 |
| Contingent consideration, related party | — | — | — | 585,027 |
| Warrants | 2,098,000 | — | — | — |
| Total Liabilities | 37,500,241 | 22,743,292 | 31,960,244 | 8,927,662 |
| Stockholders' Equity | ||||
| Common stock, $0.0002 par value; 250,000,000 shares authorized, 5,083,268 and 130,979 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 1,017 | 5,244 | 5,126 | 5,055 |
| Additional paid-in capital | 293,253,163 | 285,713,238 | 283,019,456 | 278,890,153 |
| Accumulated deficit | (287,178,670) | (254,370,827) | (209,153,659) | (165,718,953) |
| Accumulated other comprehensive income | 224,110 | 48,877 | 51,924 | (67,941) |
| Total Stockholders' Equity | 6,299,620 | 31,396,532 | 73,922,847 | 113,108,314 |
| Non-Controlling Interest | (4,622,142) | (3,102,197) | (1,486,179) | (1,074,743) |
| Total Stockholders' Equity | 1,677,478 | 28,294,335 | 72,436,668 | 112,033,571 |
| Total Liabilities and Stockholders' Equity | 39,177,719 | 51,037,627 | 104,396,912 | 120,961,233 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.