SCORPIUS HOLDINGS INC (SCPX)
US42237K4094 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.55M | 184.93K | 8.40M | 8.10M | 10.90M | |||
| Marketable Securities | 129.24K | 2.21M | 35.80M | 88.30M | 100.80M | |||
| Receivables | 635.53K | 763.38K | 2.20M | 100.00K | 200.00K | |||
| Inventories | 1.45M | 909.16K | N/A | N/A | N/A | |||
| Other Current Assets | 1.07M | 696.85K | 3.60M | 2.90M | 1.80M | |||
| Total Current Assets | 4.83M | 4.76M | 50.10M | 99.30M | 113.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.47M | 44.10M | 41.80M | 4.40M | 3.00M | |||
| Goodwill | N/A | N/A | 3.30M | 0.00 | 1.50M | |||
| Intangibles | N/A | 0.00 | 8.70M | 3.50M | 5.90M | |||
| Other Non-Current Assets | 480.87K | 454.25K | 600.00K | 12.40M | 100.00K | |||
| Total Non-Current Assets | 45.67M | 46.28M | 54.30M | 21.70M | 10.40M | |||
| TOTAL ASSETS | 50.50M | 51.04M | 104.40M | 121.00M | 124.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.98M | 904.68K | 300.00K | 300.00K | 100.00K | |||
| Accrued Expenses | 4.49M | 2.73M | 3.70M | 2.80M | 1.90M | |||
| Accounts Payable | 4.99M | 4.11M | 4.40M | 900.00K | 1.10M | |||
| Other Current Liabilities | 364.76K | 2.36M | 9.60M | 800.00K | 600.00K | |||
| Total Current Liabilities | 12.82M | 10.10M | 18.00M | 4.70M | 3.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.79M | 9.02M | 5.50M | 300.00K | 200.00K | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 200.00K | 400.00K | |||
| Other Non-Current Liabilities | 3.63M | 3.63M | 8.40M | 3.70M | 4.50M | |||
| Total Non-Current Liabilities | 9.08M | 9.54M | 12.50M | 3.20M | 4.30M | |||
| TOTAL LIABILITIES | 21.90M | 19.64M | 30.50M | 7.90M | 8.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -258.79M | -254.37M | -209.20M | -165.70M | -130.60M | |||
| Additional Paid In Capital | 287.25M | 285.71M | 283.00M | 278.90M | 247.00M | |||
| Minority Interest | -3.34M | -3.10M | -1.50M | -1.10M | -700.00K | |||
| Common Shares | 7.21K | 5.24K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 129.88K | 48.88K | 100.00K | -100.00K | -200.00K | |||
| Shares Outstanding | 36.03M | 26.22M | 25.70M | 25.60M | 22.60M | |||
| Tangible Book Value per Share | 0.79 | 1.20 | 2.41 | 4.28 | 4.81 | |||
| Total Shareholders' Equity | 28.60M | 31.40M | 73.90M | 113.10M | 116.20M | |||
| TOTAL LIABILITIES AND EQUITY | 50.50M | 51.04M | 104.40M | 121.00M | 124.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.29 | 0.07 | 0.00 | 0.00 | |||
| Current Ratio | 0.38 | 0.47 | 2.78 | 21.13 | 30.76 | |||
| Return On Assets (ROA) | -72.96% | -88.60% | -41.60% | -28.98% | -20.97% | |||
| Return On Equity (ROE) | -128.83% | -144.02% | -58.77% | -31.01% | -22.42% | |||
All data in USD , ROIC based on taxRate of 0.21