Scorpius Holdings Inc (SCPX) Balance Sheet
SCPX balance sheet, 2024
December 31, 2024 · U.S. dollars$39.2M assets = $37.5M liabilities + $1.7M equity
Both columns are drawn to the same scale: what SCPX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SCPX financial health
Descriptive bands, not a rating. Fiscal 2024.
SCPX balance sheet trends, 2015–2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $13.2M2015 | $39.2M2024 | +12.8%/yr | |
| Total liabilities | $10.7M2015 | $37.5M2024 | +14.9%/yr | |
| Shareholders’ equity | $2.5M2015 | $6.3M2024 | +10.8%/yr | |
| Cash & short-term investments | $11.6M2015 | $2.4M2024 | −16.2%/yr | |
| Total debt | $6.7M2015 | $28.5M2024 | +17.4%/yr | |
| Net cash (debt) | $4.9M2015 | −$26.2M2024 | −$31.1M | |
| Working capital | $5.5M2015 | −$19.8M2024 | −$25.3M | |
| Current ratio | 1.802015 | 0.182024 | −1.61 | |
| Debt / equity | 2.702015 | 4.532024 | +1.83 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SCPX assets
SCPX liabilities and equity
SCPX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SCPX balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $2.4M | $2.4M | $44.3M | $96.4M | $111.8M | $14.8M | $27.7M | $9.8M | $7.8M | $11.6M |
| Cash & equivalents | $1.0M | $184,925 | $8.4M | $8.1M | $10.9M | $9.0M | $22.2M | $9.8M | $7.8M | $4.9M |
| Short-term investments | $135,143 | $2.2M | $35.8M | $88.3M | $100.8M | $5.7M | $5.6M | — | — | $6.7M |
| Receivables | $838,510 | $495,376 | $2.2M | $66,049 | $177,239 | $34,986 | $28,538 | $14,833 | $82,305 | $0 |
| Inventory | $198,688 | $909,158 | $2.1M | $2.4M | $1.6M | $1 | $961,302 | $0 | $0 | $0 |
| Other current assets | $1.1M | $964,845 | $1.4M | $460,030 | $223,373 | $420,327 | $15 | $2.0M | $338,049 | $869,000 |
| Total current assets | $4.5M | $4.8M | $50.1M | $99.3M | $113.8M | $15.2M | $28.7M | $11.7M | $8.3M | $12.5M |
| Property, plant & equipment (net) | $34.3M | $44.1M | $41.8M | $4.4M | $3.0M | $3.0M | $643,146 | $286,891 | $359,592 | $446,000 |
| Goodwill & intangible assets | $0 | $0 | $12.0M | $3.5M | $7.3M | $7.3M | $8.1M | $8.1M | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $358,297 | $2.2M | $556,722 | $13.7M | $122,779 | $28.3M | $351,220 | $102,090 | $273,986 | $273,000 |
| Total assets | $39.2M | $51.0M | $104.4M | $121.0M | $124.2M | $53.8M | $37.8M | $20.2M | $8.9M | $13.2M |
| Liabilities | ||||||||||
| Accounts payable | $3.2M | $4.1M | $4.2M | $922,782 | $1.1M | $1.5M | $974,619 | $1.0M | $290,058 | $2.0M |
| Short-term debt | $17.4M | $2.6M | $698,903 | $610,917 | $386,880 | $265,936 | $1.6M | — | — | $3.1M |
| Deferred revenue | $1.6M | $2.4M | $1.6M | $2.4M | $603,717 | $3.4M | $1.0M | $7.0M | — | $53,000 |
| Total current liabilities | $24.3M | $10.1M | $18.0M | $4.7M | $3.7M | $8.4M | $4.9M | $10.3M | $1.6M | $7.0M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $12.5M | $14.0M | $9.4M | $1.9M | $1.8M | $1.9M | — | — | — | — |
| Other long-term liabilities | $13.2M | $12.6M | $13.9M | $4.2M | $5.0M | $32.2M | $2.6M | $4.1M | $461,434 | $3.8M |
| Total liabilities | $37.5M | $22.7M | $32.0M | $8.9M | $8.7M | $40.7M | $7.5M | $14.4M | $2.1M | $10.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $1,017 | $5,244 | $5,126 | $5,055 | $4,519 | $6,757 | $6,499 | $840 | $4,926 | $1,000 |
| Retained earnings (deficit) | −$287.2M | −$254.4M | −$209.2M | −$165.7M | −$130.6M | −$104.6M | −$84.6M | −$68.8M | −$57.0M | −$44.4M |
| Accumulated other comprehensive income | $224,110 | $48,877 | $51,924 | −$67,941 | −$166,056 | −$11,250 | −$19,904 | −$166,025 | −$72,231 | −$87,000 |
| Minority interest | −$4.6M | −$3.1M | −$1.5M | −$1.1M | — | — | — | — | — | — |
| Total shareholders' equity | $6.3M | $28.3M | $72.4M | $112.0M | $115.5M | $13.2M | $30.2M | $5.8M | $6.8M | $2.5M |
| Key figures | ||||||||||
| Total debt | $28.5M | $14.0M | $9.4M | $1.9M | $1.8M | $1.9M | $1.6M | — | — | $6.7M |
| Net cash (debt) | −$26.2M | −$11.7M | $34.9M | $94.5M | $109.9M | $12.8M | $26.1M | — | — | $4.9M |
| Working capital | −$19.8M | −$5.3M | $32.0M | $94.6M | $110.1M | $6.8M | $23.8M | $1.4M | $6.7M | $5.5M |
| Tangible book value | $6.3M | $28.3M | $60.5M | $108.5M | $108.2M | $5.8M | $22.2M | −$2.3M | $6.8M | $2.5M |
| Current ratio | 0.18 | 0.47 | 2.78 | 21.04 | 31.12 | 1.80 | 5.89 | 1.14 | 5.18 | 1.80 |
| Quick ratio | 0.13 | 0.29 | 2.58 | 20.43 | 30.61 | 1.75 | 5.70 | 0.95 | 4.97 | 1.67 |
| Debt / equity | 4.53 | 0.50 | 0.13 | 0.02 | 0.02 | 0.15 | 0.05 | — | — | 2.70 |
| Equity / assets | 16.1% | 55.4% | 69.4% | 92.6% | 93.0% | 24.4% | 80.1% | 28.6% | 76.9% | 18.9% |
| Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $600,786 | $600,786 | $249,162 | $2.4M | $1.2M | $4.8M | $1.5M | $1.7M | $2.4M | $6.2M | $18.6M | $28.6M |
| Cash & equivalents | $581,608 | $581,608 | $188,914 | $1.0M | $1.0M | $4.6M | $1.5M | $1.6M | $184,925 | $2.0M | $5.8M | $7.8M |
| Short-term investments | $19,178 | $19,178 | $60,248 | $135,143 | $135,143 | $250,391 | $34,424 | $129,237 | $2.2M | $4.2M | $12.7M | $20.8M |
| Receivables | $980,110 | $179,887 | $901,664 | $838,510 | $143,469 | $535,974 | $1.4M | $635,525 | $763,376 | $677,824 | $1.0M | $2.2M |
| Inventory | $203.48B | $203,483 | $203,663 | $198,688 | $198,688 | $175,056 | $70,827 | $1.4M | $909,158 | $17.0M | $2.1M | $2.4M |
| Other current assets | $0 | $1.1M | $685,589 | $1.1M | $1.8M | $863,230 | $523,311 | $1.1M | $696,845 | $280,787 | $1.1M | $1.1M |
| Total current assets | $2.1M | $2.1M | $2.0M | $4.5M | $3.3M | $6.4M | $3.5M | $4.8M | $4.8M | $24.2M | $22.8M | $34.4M |
| Property, plant & equipment (net) | $18.55T | $18.6M | $21.4M | $34.3M | $34.3M | $38.1M | $40.0M | $42.5M | $44.1M | $45.0M | $43.9M | $39.7M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.8M | $11.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $96,826 | $96,826 | $358,297 | $1.6M | $2.1M | $3.2M | $3.2M | $2.2M | $724,250 | $1.7M | $5.8M |
| Total assets | $20.8M | $20.8M | $23.6M | $39.2M | $39.2M | $46.5M | $46.7M | $50.5M | $51.0M | $69.9M | $80.2M | $91.5M |
| Liabilities | ||||||||||||
| Accounts payable | $5.1M | $5.1M | $4.5M | $3.2M | $3.2M | $2.4M | $3.8M | $5.0M | $4.1M | $2.9M | $2.3M | $3.1M |
| Short-term debt | $13.9M | — | $14.5M | $17.4M | — | $2.8M | $2.1M | $3.5M | $1.4M | $1.3M | $603,535 | $631,677 |
| Deferred revenue | $1.62T | — | $1.6M | $1.6M | — | $2.1M | $2.2M | $2.2M | $2.4M | $4.1M | $2.7M | $2.0M |
| Total current liabilities | $22.2M | $22.2M | $23.1M | $24.3M | $24.3M | $10.3M | $10.8M | $12.8M | $10.1M | $24.5M | $15.3M | $17.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $1.9M | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $6.8M | $7.0M | $7.3M | $12.5M | $12.8M | $13.2M | $13.6M | $14.0M | $13.2M | $11.2M | $9.1M |
| Other long-term liabilities | $5.6M | $5.6M | $7.0M | $13.2M | $13.2M | $11.7M | $12.1M | $12.4M | $12.6M | $12.0M | $17.8M | $13.7M |
| Total liabilities | $27.7M | $27.7M | $30.1M | $37.5M | $37.5M | $22.0M | $24.8M | $25.2M | $22.7M | $36.5M | $33.1M | $31.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $12.23B | — | $2,478 | $1,017 | — | $2,974 | $99 | $7,207 | $5,244 | $5,217 | $5,210 | $5,210 |
| Retained earnings (deficit) | −$302.96T | −$303.0M | −$297.9M | −$287.2M | −$287.2M | −$277.8M | −$267.7M | −$258.8M | −$254.4M | −$249.0M | −$235.8M | −$221.9M |
| Accumulated other comprehensive income | $107.04B | — | $213,000 | $224,110 | — | $16,335 | $87,169 | $129,874 | $48,877 | $159,929 | $104,962 | $83,887 |
| Minority interest | — | −$5.6M | −$5.4M | −$5.2M | −$4.6M | — | — | — | — | — | — | — |
| Total shareholders' equity | −$1.33T | −$1.3M | −$1.4M | $6.3M | $6.3M | $28.7M | $25.6M | $28.6M | $31.4M | $36.3M | $48.7M | $61.9M |
| Key figures | ||||||||||||
| Total debt | $18.1M | — | $20.7M | $28.5M | — | $14.9M | $15.9M | $15.7M | $14.0M | $13.2M | $11.2M | $9.1M |
| Net cash (debt) | −$17.5M | — | −$20.5M | −$26.2M | — | −$10.1M | −$14.4M | −$14.0M | −$11.7M | −$7.0M | $7.3M | $19.5M |
| Working capital | −$20.1M | −$20.1M | −$21.1M | −$19.8M | −$21.0M | −$4.0M | −$7.4M | −$8.0M | −$5.3M | −$307,684 | $7.4M | $16.9M |
| Tangible book value | −$1.33T | −$1.3M | −$1.4M | $6.3M | $6.3M | $28.7M | $25.6M | $28.6M | $31.4M | $36.3M | $36.9M | $50.3M |
| Book value per share | −$21,747.31 | −$0.02 | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 61.1M | 61.1M | — | — | — | — | — | — | — | — | — | — |
| Current ratio | 0.10 | 0.10 | 0.09 | 0.18 | 0.13 | 0.62 | 0.32 | 0.38 | 0.47 | 0.99 | 1.49 | 1.97 |
| Quick ratio | 0.07 | 0.04 | 0.05 | 0.13 | 0.05 | 0.52 | 0.26 | 0.18 | 0.31 | 0.28 | 1.28 | 1.77 |
| Debt / equity | — | — | — | 4.53 | — | 0.52 | 0.62 | 0.55 | 0.45 | 0.37 | 0.23 | 0.15 |
| Equity / assets | −6,401,702.4% | −6.4% | −5.8% | 16.1% | 16.1% | 61.7% | 54.9% | 56.6% | 61.5% | 51.9% | 60.8% | 67.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 30, 2025); data from EODHD.
SCPX financial position
At the end of fiscal 2024 (December 31, 2024), Scorpius had total assets of $39.2 million (down 23.2% from a year earlier), total liabilities of $37.5 million and shareholders' equity of $6.3 million. It held $2.4 million in cash and short-term investments against $28.5 million of debt, net debt of $26.2 million. Its current ratio was 0.18. In the latest quarter (ended December 31, 2025) total assets were $20.8 million and equity -$1.33 trillion.
Related: SCPX income statement, SCPX cash flow statement, SCPX key metrics. See the SCPX stock overview for the latest quote and news.
SCPX balance sheet FAQ
What are Scorpius's total assets?
Scorpius reported total assets of $39.2 million at the end of fiscal 2024 (December 31, 2024), compared with $51.0 million a year earlier.
How much debt does Scorpius have?
Scorpius had $28.5 million of total debt at the end of fiscal 2024, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 4.53.
How much cash does Scorpius have?
Scorpius held $2.4 million in cash and short-term investments at the end of fiscal 2024; with $28.5 million of debt that is net debt of $26.2 million.
What is Scorpius's book value?
Scorpius's shareholders' equity (book value) was $6.3 million at the end of fiscal 2024.
What is Scorpius's current ratio?
Scorpius had current assets of $4.5 million and current liabilities of $24.3 million, a current ratio of 0.18 (current liabilities exceed current assets).