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 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash and cash equivalents | 581,608 | 520,518 | 188,914 | 1,027,997 |
| Short-term investments | 19,178 | — | 60,248 | 135,143 |
| Accounts receivable | 179,887 | 25,058 | 209,776 | 143,469 |
| Prepaid expenses and other current assets | 1,137,478 | 757,868 | 1,377,477 | 1,755,658 |
| Inventory - raw materials | 203,483 | 203,665 | 203,663 | 198,688 |
| Total Current Assets | 2,121,634 | 1,507,109 | 2,040,078 | 3,260,955 |
| Long Term Assets | ||||
| Property and equipment, net | 8,403,597 | 9,453,071 | 10,500,587 | 12,315,460 |
| Operating lease right-of-use asset | 577,705 | 621,033 | 664,361 | 4,803,361 |
| Finance lease right-of-use asset | 9,571,213 | 9,891,003 | 10,283,722 | 17,223,359 |
| Deposits | 96,826 | 96,826 | 96,826 | 271,449 |
| Other assets | — | — | — | 203,135 |
| Related party receivable | — | — | — | 1,100,000 |
| Total Assets (Note 1) | 20,770,975 | 21,569,042 | 23,585,574 | 39,177,719 |
| Liabilities and Stockholders' (Deficit) Equity | ||||
| Current Liabilities | ||||
| Accounts payable | 5,087,024 | 4,218,082 | 4,474,312 | 3,227,313 |
| Deferred revenue | 1,618,931 | 1,712,422 | 1,474,949 | 1,466,094 |
| Operating lease liability, current portion | 184,943 | 173,586 | 166,688 | 474,972 |
| Finance lease liability, current portion | 1,151,975 | 950,660 | 907,741 | 945,058 |
| Accrued expenses and other liabilities | 2,881,210 | 2,800,683 | 2,683,375 | 2,160,258 |
| Convertible promissory notes payable, related party | — | — | — | 16,015,400 |
| 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 |
| Long Term Liabilities | ||||
| Operating lease liability, net of current portion | 555,936 | 604,584 | 652,006 | 3,036,157 |
| Finance lease liability, net of current portion | 4,951,684 | 5,319,299 | 5,588,271 | 8,076,989 |
| 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 |
| 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 |
| Additional paid-in capital | 301,508,976 | 299,348,234 | 296,310,690 | 293,253,163 |
| Accumulated deficit | (302,957,937) | (301,973,508) | (297,893,225) | (287,178,670) |
| Accumulated other comprehensive income | 107,036 | 127,671 | 213,002 | 224,110 |
| Total Scorpius Holdings, Inc. Stockholders' (Deficit) Equity | (1,329,696) | (2,485,374) | (1,367,055) | 6,299,620 |
| Non-Controlling Interest | (5,649,032) | (5,433,900) | (5,195,713) | (4,622,142) |
| Total Stockholders' (Deficit) Equity | (6,978,728) | (7,919,274) | (6,562,768) | 1,677,478 |
| Total Liabilities and Stockholders' (Deficit) Equity | 20,770,975 | 21,569,042 | 23,585,574 | 39,177,719 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.