Scorpius Inc.
(SCPX)
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At close: undefined
0.40
-6.90%
Pre-market Jan 08, 2025, 06:32 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 184.93K | 8.43M | 8.05M | 10.93M | 9.04M | 22.15M | 9.76M | 7.84M | 4.94M |
| Short-Term Investments | 2.21M | 35.84M | 88.32M | 100.84M | 5.71M | 5.57M | n/a | n/a | 6.69M |
| Long-Term Investments | n/a | -36.33M | 1.32M | -33.57M | 5.87M | 5.87M | 2.29K | 204.19K | 159.00K |
| Other Long-Term Assets | 2.17M | 556.72K | -11.30M | 122.78K | -5.47M | 351.22K | 99.80K | 69.80K | 114.00K |
| Receivables | 495.38K | 2.21M | 66.05K | 177.24K | 34.99K | 28.54K | 14.83K | 82.31K | n/a |
| Inventory | 909.16K | 2.14M | 2.43M | 1.62M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 696.85K | 3.58M | 2.89M | 1.84M | 420.33K | 961.32K | 1.97M | 338.05K | 869.16K |
| Total Current Assets | 4.76M | 50.05M | 99.33M | 113.79M | 15.21M | 28.71M | 11.75M | 8.26M | 12.50M |
| Property-Plant & Equipment | 44.10M | 41.81M | 4.41M | 2.96M | 3.03M | 643.15K | 286.89K | 359.59K | 446.00K |
| Goodwill & Intangibles | n/a | 11.97M | 3.50M | 7.32M | 7.32M | 2.19M | 2.19M | n/a | n/a |
| Total Long-Term Assets | 46.28M | 54.34M | 21.63M | 10.40M | 38.62M | 31.97M | 8.44M | 633.58K | 719.00K |
| Total Assets | 51.04M | 104.40M | 120.96M | 124.19M | 53.83M | 60.68M | 20.19M | 8.90M | 13.22M |
| Account Payables | 4.11M | 4.21M | 922.78K | 1.05M | 1.50M | 974.62K | 1.03M | 290.06K | 1.98M |
| Deferred Revenue | 2.36M | 1.59M | 2.42M | 603.72K | 3.41M | 1.03M | 7.03M | n/a | 53.00K |
| Short-Term Debt | 2.61M | 698.90K | 610.92K | 386.88K | 265.94K | n/a | n/a | n/a | 1.11M |
| Other Current Liabilities | 2.16M | 10.41M | 2.99M | 1.44M | 3.26M | 2.87M | 2.28M | 1.31M | 1.79M |
| Total Current Liabilities | 10.10M | 18.04M | 4.72M | 3.66M | 8.44M | 4.87M | 10.34M | 1.60M | 6.96M |
| Long-Term Debt | 12.61M | 8.60M | 1.32M | 1.46M | 29.53M | n/a | n/a | n/a | 3.61M |
| Other Long-Term Liabilities | n/a | 5.29M | 2.64M | 2.98M | 30.01M | 25.05M | 2.77M | 461.43K | 150.00K |
| Total Long-Term Liabilities | 12.64M | 13.92M | 4.21M | 5.04M | 32.23M | 25.57M | 4.07M | 461.43K | 3.76M |
| Total Liabilities | 22.74M | 31.96M | 8.93M | 8.70M | 40.67M | 30.44M | 14.41M | 2.06M | 10.72M |
| Total Debt | 14.04M | 9.39M | 1.93M | 1.85M | 1.93M | n/a | n/a | n/a | 6.75M |
| Common Stock | 5.24K | 5.13K | 5.05K | 4.52K | 6.76K | 6.50K | 840.00 | 4.93K | 1K |
| Retained Earnings | -254.37M | -209.15M | -165.72M | -130.65M | -104.60M | -84.58M | -68.85M | -57.00M | -44.43M |
| Comprehensive Income | 48.88K | 51.92K | -67.94K | -166.06K | -11.25K | -19.90K | -166.03K | -72.23K | -87.00K |
| Shareholders Equity | 31.40M | 73.92M | 113.11M | 116.24M | 13.57M | 30.29M | 7.37M | 8.80M | 4.05M |
| Total Investments | 2.21M | 35.84M | 88.32M | 100.84M | 5.71M | 5.57M | 2.29K | 204.19K | 6.85M |