SCPX · As filed with the SEC
Scorpius Holdings balance sheet, by quarter
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.
Condensed Consolidated Balance Sheets · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and cash equivalents | 581,608 | 520,518 | 188,914 | 1,027,997 | 4,559,334 | 1,472,112 | 1,554,844 | 184,925 |
| Short-term investments | 19,178 | — | 60,248 | 135,143 | 250,391 | 34,424 | 129,238 | 2,206,555 |
| Accounts receivable | 179,887 | 25,058 | 209,776 | 143,469 | 203,077 | 1,319,618 | 535,028 | 375,192 |
| Prepaid expenses and other current assets | 1,137,478 | 757,868 | 1,377,477 | 1,755,658 | 1,196,127 | 557,855 | 1,167,571 | 817,029 |
| Inventory - raw materials | 203,483 | 203,665 | 203,663 | 198,688 | 175,056 | 70,827 | 1,446,019 | 909,158 |
| Estimated fair value of contingent consideration receivable, related party | — | — | — | — | — | — | — | 268,000 |
| Total Current Assets | 2,121,634 | 1,507,109 | 2,040,078 | 3,260,955 | 6,383,985 | 3,454,836 | 4,832,700 | 4,760,859 |
| Long Term Assets | ||||||||
| Property and equipment, net | 8,403,597 | 9,453,071 | 10,500,587 | 12,315,460 | 14,059,934 | 15,239,066 | 16,852,172 | 17,587,337 |
| Operating lease right-of-use asset | 577,705 | 621,033 | 664,361 | 4,803,361 | 5,278,899 | 5,475,951 | 5,720,932 | 6,041,439 |
| Finance lease right-of-use asset | 9,571,213 | 9,891,003 | 10,283,722 | 17,223,359 | 18,760,903 | 19,317,122 | 19,895,432 | 20,473,742 |
| Deposits | 96,826 | 96,826 | 96,826 | 271,449 | 277,737 | 277,737 | 277,737 | 251,115 |
| Contingent earn-out receivable, related party | — | — | — | — | — | — | — | 1,720,000 |
| Other assets | — | — | — | 203,135 | 203,135 | 203,135 | 203,135 | 203,135 |
| Related party receivable | — | — | — | 1,100,000 | 1,570,000 | — | — | — |
| Contingent earn-out receivable, related party | — | — | — | — | — | 2,720,000 | 2,720,000 | — |
| Total Assets (Note 1) | 20,770,975 | 21,569,042 | 23,585,574 | 39,177,719 | 46,534,593 | 46,687,847 | 50,502,108 | 51,037,627 |
| Liabilities and Stockholders' (Deficit) Equity | ||||||||
| Current Liabilities | ||||||||
| Accounts payable | 5,087,024 | 4,218,082 | 4,474,312 | 3,227,313 | 2,414,936 | 3,796,793 | 4,987,070 | 4,109,947 |
| Deferred revenue | 1,618,931 | 1,712,422 | 1,474,949 | 1,466,094 | 2,114,364 | 2,197,239 | 364,759 | 2,359,441 |
| Operating lease liability, current portion | 184,943 | 173,586 | 166,688 | 474,972 | 461,898 | 451,513 | 489,361 | 524,208 |
| Finance lease liability, current portion | 1,151,975 | 950,660 | 907,741 | 945,058 | 945,492 | 900,321 | 902,287 | 904,681 |
| Accrued expenses and other liabilities | 2,881,210 | 2,800,683 | 2,683,375 | 2,160,258 | 2,338,856 | 2,735,403 | 3,999,372 | 2,201,861 |
| Convertible promissory notes payable, related party | — | — | — | 16,015,400 | 2,060,000 | 740,000 | 2,081,750 | — |
| Convertible promissory notes payable, related party | 8,862,000 | 11,232,000 | 12,043,000 | — | — | — | — | — |
| Non-convertible promissory notes payable, related party | 2,410,000 | 2,190,000 | 1,390,000 | — | — | — | — | — |
| Total Current Liabilities | 22,196,083 | 23,277,433 | 23,140,065 | 24,289,095 | 10,335,546 | 10,821,269 | 12,824,599 | 10,100,138 |
| Long Term Liabilities | ||||||||
| Convertible promissory note payable, related party | — | — | — | — | — | 1,940,000 | — | — |
| Deferred revenue, net of current portion | — | — | — | — | 226,500 | 226,500 | 226,500 | 30,000 |
| Operating lease liability, net of current portion | 555,936 | 604,584 | 652,006 | 3,036,157 | 3,167,562 | 3,288,323 | 3,406,122 | 3,597,014 |
| Finance lease liability, net of current portion | 4,951,684 | 5,319,299 | 5,588,271 | 8,076,989 | 8,260,659 | 8,551,199 | 8,787,408 | 9,016,140 |
| Warrant liability | 46,000 | 287,000 | 768,000 | 2,098,000 | — | — | — | — |
| Total Liabilities (Note 1) | 27,749,703 | 29,488,316 | 30,148,342 | 37,500,241 | 21,990,267 | 24,827,291 | 25,244,629 | 22,743,292 |
| Stockholders' (Deficit) Equity | ||||||||
| Common stock, $0.0002 par value; 250,000,000 shares authorized, 61,142,712 and 5,083,268 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 12,229 | 12,229 | 2,478 | 1,017 | 2,974 | 99 | 7,207 | 5,244 |
| Additional paid-in capital | 301,508,976 | 299,348,234 | 296,310,690 | 293,253,163 | 306,485,190 | 293,187,709 | 287,251,109 | 285,713,238 |
| Accumulated deficit | (302,957,937) | (301,973,508) | (297,893,225) | (287,178,670) | (277,777,368) | (267,663,224) | (258,788,376) | (254,370,827) |
| Accumulated other comprehensive income | 107,036 | 127,671 | 213,002 | 224,110 | 16,335 | 87,169 | 129,875 | 48,877 |
| Total Scorpius Holdings, Inc. Stockholders' (Deficit) Equity | (1,329,696) | (2,485,374) | (1,367,055) | 6,299,620 | 28,727,131 | 25,611,753 | 28,599,815 | 31,396,532 |
| Non-Controlling Interest | (5,649,032) | (5,433,900) | (5,195,713) | (4,622,142) | (4,182,805) | (3,751,197) | (3,342,336) | (3,102,197) |
| Total Stockholders' (Deficit) Equity | (6,978,728) | (7,919,274) | (6,562,768) | 1,677,478 | 24,544,326 | 21,860,556 | 25,257,479 | 28,294,335 |
| Total Liabilities and Stockholders' (Deficit) Equity | 20,770,975 | 21,569,042 | 23,585,574 | 39,177,719 | 46,534,593 | 46,687,847 | 50,502,108 | 51,037,627 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.