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SCORPIUS HOLDINGS INC (SCPX) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:SCPX - US42237K5083 - Common Stock

0.068 USD
-0.06 (-48.48%)
Last: 4/21/2025, 8:04:00 PM

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 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
SCPX Cash Equivalents ChartSCPX Cash Equivalents over time chart
1.55M184.90K8.40M8.10M10.90M
Marketable Securities
SCPX Marketable Securities ChartSCPX Marketable Securities over time chart
129.20K2.21M35.80M88.30M100.80M
Receivables
SCPX Receivables ChartSCPX Receivables over time chart
635.50K763.40K2.20M100.00K200.00K
Inventories
SCPX Inventories ChartSCPX Inventories over time chart
1.45M909.20KN/AN/AN/A
Other Current Assets
SCPX Other Current Assets ChartSCPX Other Current Assets over time chart
1.07M696.90K3.60M2.90M1.80M
Total Current Assets
SCPX Total Current Assets ChartSCPX Total Current Assets over time chart
4.83M4.76M50.10M99.30M113.80M
 
Non-Current Assets
PPE Net
SCPX PPE Net ChartSCPX PPE Net over time chart
42.47M44.10M41.80M4.40M3.00M
Goodwill
SCPX Goodwill ChartSCPX Goodwill over time chart
N/AN/A3.30M0.001.50M
Intangibles
SCPX Intangibles ChartSCPX Intangibles over time chart
N/A0.008.70M3.50M5.90M
Other Non-Current Assets
SCPX Other Non-Current Assets ChartSCPX Other Non-Current Assets over time chart
480.90K454.30K600.00K12.40M100.00K
Total Non-Current Assets
SCPX Total Non-Current Assets ChartSCPX Total Non-Current Assets over time chart
45.67M46.28M54.30M21.70M10.40M
 
TOTAL ASSETS
SCPX TOTAL ASSETS ChartSCPX TOTAL ASSETS over time chart
50.50M51.04M104.40M121.00M124.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
SCPX Short Term Debt ChartSCPX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SCPX Current Portion Of LT Debt. ChartSCPX Current Portion Of LT Debt. over time chart
2.98M904.70K300.00K300.00K100.00K
Accrued Expenses
SCPX Accrued Expenses ChartSCPX Accrued Expenses over time chart
4.49M2.73M3.70M2.80M1.90M
Accounts Payable
SCPX Accounts Payable ChartSCPX Accounts Payable over time chart
4.99M4.11M4.40M900.00K1.10M
Other Current Liabilities
SCPX Other Current Liabilities ChartSCPX Other Current Liabilities over time chart
364.80K2.36M9.60M800.00K600.00K
Total Current Liabilities
SCPX Total Current Liabilities ChartSCPX Total Current Liabilities over time chart
12.82M10.10M18.00M4.70M3.70M
 
Non-Current Liabilities
Long Term Debt
SCPX Long Term Debt ChartSCPX Long Term Debt over time chart
8.79M9.02M5.50M300.00K200.00K
Deferred Taxes/Income
SCPX Deferred Taxes/Income ChartSCPX Deferred Taxes/Income over time chart
N/AN/A0.00200.00K400.00K
Other Non-Current Liabilities
SCPX Other Non-Current Liabilities ChartSCPX Other Non-Current Liabilities over time chart
3.63M3.63M8.40M3.70M4.50M
Total Non-Current Liabilities
SCPX Total Non-Current Liabilities ChartSCPX Total Non-Current Liabilities over time chart
9.08M9.54M12.50M3.20M4.30M
 
TOTAL LIABILITIES
SCPX TOTAL LIABILITIES ChartSCPX TOTAL LIABILITIES over time chart
21.90M19.64M30.50M7.90M8.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCPX Retained Earnings ChartSCPX Retained Earnings over time chart
-258.79M-254.37M-209.20M-165.70M-130.60M
Additional Paid In Capital
SCPX Additional Paid In Capital ChartSCPX Additional Paid In Capital over time chart
287.25M285.71M283.00M278.90M247.00M
Minority Interest
SCPX Minority Interest ChartSCPX Minority Interest over time chart
-3.34M-3.10M-1.50M-1.10M-700.00K
Common Shares
SCPX Common Shares ChartSCPX Common Shares over time chart
7.20K5.20K0.000.000.00
Other Shareholders' Equity
SCPX Other Shareholders' Equity ChartSCPX Other Shareholders' Equity over time chart
129.90K48.90K100.00K-100.00K-200.00K
Shares Outstanding
SCPX Shares Outstanding ChartSCPX Shares Outstanding over time chart
36.03M26.22M25.70M25.60M22.60M
Tangible Book Value per Share
SCPX Tangible Book Value per Share ChartSCPX Tangible Book Value per Share over time chart
0.791.202.414.284.81
Total Shareholders' Equity
SCPX Total Shareholders' Equity ChartSCPX Total Shareholders' Equity over time chart
28.60M31.40M73.90M113.10M116.20M
 
TOTAL LIABILITIES AND EQUITY
SCPX TOTAL LIABILITIES AND EQUITY ChartSCPX TOTAL LIABILITIES AND EQUITY over time chart
50.50M51.04M104.40M121.00M124.20M
 
Statistics
Debt/Equity
SCPX Debt/Equity ChartSCPX Debt/Equity over time chart
0.310.290.070.000.00
Current Ratio
SCPX Current Ratio ChartSCPX Current Ratio over time chart
0.380.472.7821.1330.76
Return On Assets (ROA)
SCPX Return On Assets (ROA) ChartSCPX Return On Assets (ROA) over time chart
-72.96%-88.60%-41.60%-28.98%-20.97%
Return On Equity (ROE)
SCPX Return On Equity (ROE) ChartSCPX Return On Equity (ROE) over time chart
-128.83%-144.02%-58.77%-31.01%-22.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

SCPX Balance Sheet Over Time ChartSCPX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SCPX Balance Sheet - Short Vs Long Term ChartSCPX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M