SCPX · As filed with the SEC
Scorpius Holdings cash flow statement, 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 Statements of Cash Flows · USD
| USD | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 | Q4 2023 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||
| Net loss | — | — | (11,288,126) | — | — | — | (4,657,688) | — |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
| Depreciation and amortization | — | — | 1,666,486 | — | — | — | 1,806,375 | — |
| Noncash lease expense | — | — | 70,685 | — | — | — | 94,767 | — |
| Stock-based compensation | — | — | 209,909 | — | — | — | 283,877 | — |
| Loss on lease assignment and termination | — | — | 5,733,298 | — | — | — | — | — |
| Loss on disposal of long-lived assets | — | — | 721,564 | — | — | — | — | — |
| Loss on settlement of related party receivable | — | — | 780,000 | — | — | — | — | — |
| Loss on extinguishment of warrant liability | — | — | 198,000 | — | — | — | — | — |
| Change in fair value of warrant liability | — | — | (1,528,000) | — | — | — | — | — |
| Change in fair value of contingent consideration | — | — | — | — | — | — | (1,000,000) | — |
| Change in fair value of related party receivable | — | — | (230,000) | — | — | — | — | — |
| Change in fair value of non-convertible promissory notes, related party | — | — | 30,000 | — | — | — | — | — |
| Change in fair value of convertible promissory notes, related party | — | — | (1,963,321) | — | — | — | 96,000 | — |
| Unrealized gain on short-term investments | — | — | — | — | — | — | (3,022) | — |
| Noncash interest expense | — | — | — | — | — | — | 102 | — |
| (Increase) decrease in: | ||||||||
| Accounts receivable | — | — | (76,440) | — | — | — | (1,160,808) | — |
| Prepaid expenses and other current assets | — | — | 378,181 | — | — | — | (351,249) | — |
| Inventory - raw materials | — | — | (4,975) | — | — | — | (536,862) | — |
| Other assets | — | — | 203,135 | — | — | — | — | — |
| Deposits | — | — | 174,623 | — | — | — | (26,622) | — |
| Accounts payable | — | — | 1,021,349 | — | — | — | 683,929 | — |
| Deferred revenue | — | — | 8,855 | — | — | — | (1,798,182) | — |
| Accrued expenses and other liabilities | — | — | 523,117 | — | — | — | 1,885,505 | — |
| Net Cash Used In Operating Activities | — | — | (3,371,660) | — | — | — | (4,683,878) | — |
| Cash Flows from Investing Activities | ||||||||
| Purchase of short-term investments | — | — | (1,105) | — | — | — | (681,876) | — |
| Proceeds from sale of short-term investments | — | — | 76,000 | — | — | — | 2,762,215 | — |
| Purchases of property and equipment | — | — | (57,704) | — | — | — | (299,344) | — |
| Proceeds from sale of intellectual property license | — | — | — | — | — | — | 1,000,000 | — |
| Net Cash Provided by Investing Activities | — | — | 17,191 | — | — | — | 2,780,995 | — |
| Cash Flows from Financing Activities | ||||||||
| Proceeds from issuance of convertible promissory note, related party | — | — | — | — | — | — | 2,250,000 | — |
| Proceeds from settlement of related party receivable | — | — | 550,000 | — | — | — | — | — |
| Repayments of principal under finance lease | — | — | (234,638) | — | — | — | (231,126) | — |
| Proceeds from issuance of common stock | — | — | — | — | — | — | 1,500,000 | — |
| Proceeds from sale of common stock via S-3 offering | — | — | — | — | — | — | 8,403 | — |
| Stock issuance costs | — | — | — | — | — | — | (265,350) | — |
| Proceeds from issuance of non-convertible promissory notes, related party | — | — | 2,200,000 | — | — | — | — | — |
| Proceeds from issuance of common stock under ESPP | — | — | — | — | — | — | 12,904 | — |
| Net Cash Provided by Financing Activities | — | — | 2,515,362 | — | — | — | 3,274,831 | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | 24 | — | — | — | (2,029) | — |
| Net (Decrease) Increase in Cash and Cash Equivalents | — | — | (839,083) | — | — | — | 1,369,919 | — |
| Cash and Cash Equivalents - Beginning of the Period | 520,518 | 188,914 | 1,027,997 | 4,559,334 | 1,472,112 | 1,554,844 | 184,925 | 5,362,534 |
| Cash and Cash Equivalents - End of the Period | 581,608 | 520,518 | 188,914 | 1,027,997 | 4,559,334 | 1,472,112 | 1,554,844 | 184,925 |
| Supplemental Disclosure for Cash Flow Information: | ||||||||
| Right-of-use assets surrendered upon operating lease modifications | — | — | — | — | — | — | (105,237) | — |
| Supplemental Disclosure of Non-Cash Investing and Financing Activities: | ||||||||
| Exercise of August 2024 pre-funded warrants | — | — | 257 | — | — | — | — | — |
| Issuance of common stock from conversion of promissory note, related party | — | — | 2,009,079 | — | — | — | — | — |
| Purchases of property and equipment included in accounts payable | — | — | — | — | — | — | 202,988 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.