Scorpius Inc. (SCPX)

AMEX: SCPX · Real-Time Price · USD

0.04

-0.00 (-6.98%)

At close: May 02, 2025, 3:18 PM

0.04

0.00%

After-hours: May 02, 2025, 03:18 PM EDT

Scorpius Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1,028B	4.56M	1.47M	1.55M	184.93K	2.04M	5.84M	7.83M	8.43M	13.66M	10.24M	14.58M	8.05M	7.88M	21.57M	31.16M
Short-Term Investments	135.14B	250.39K	34.42K	129.24K	2.21M	4.17M	12.73M	20.82M	35.84M	43.79M	59.71M	69.53M	88.32M	101.03M	100.96M	100.9M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.67M	1.52M	1.52M	1.52M	1.32M	870.03K	368.46K	n/a
Other Long-Term Assets	1,574.6B	2.05M	3.2M	3.2M	2.17M	724.25K	1.69M	5.84M	-8.37M	-8.77M	221.56K	3.71M	205.9K	249.56K	152.27K	6.01M
Receivables	143.47B	535.97K	1.35M	635.52K	763.38K	677.82K	1.02M	2.22M	2.21M	6.6M	1.28M	99.7K	66.05K	71.42K	102.59K	103.23K
Inventory	198.69B	175.06K	70.83K	1.45M	909.16K	17.01M	2.14M	2.39M	n/a	n/a	5.84M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1,755.7B	1.2M	320.08K	790.26K	476.23K	16.68M	1.05M	1.1M	1.43M	476.66K	534.85K	477.89K	460.03K	223.59K	222.52K	273.12K
Total Current Assets	3,261B	6.38M	3.45M	4.83M	4.76M	24.18M	22.78M	34.36M	50.05M	66.47M	79.39M	86.58M	99.33M	111.83M	124.76M	133.88M
Property-Plant & Equipment	34,342.2B	38.1M	40.03M	42.47M	44.1M	45.01M	43.9M	39.72M	42.07M	39.4M	31.3M	22.46M	16.61M	12.39M	6.19M	3.13M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	11.81M	11.61M	11.97M	12.5M	5.07M	n/a	3.5M	1.45M	1.45M	1.45M
Total Long-Term Assets	35,916.8B	40.15M	43.23M	45.67M	46.28M	45.73M	57.4M	57.16M	90.67M	53.69M	52.47M	27.69M	45.33M	20.82M	14.03M	10.59M
Total Assets	39,177.7B	46.53M	46.69M	50.5M	51.04M	69.92M	80.18M	91.52M	140.72M	120.16M	131.85M	114.27M	144.66M	132.66M	138.79M	144.47M
Account Payables	3,227.3B	2.41M	3.8M	4.99M	4.11M	2.87M	2.32M	3.05M	4.21M	3.48M	4.52M	2.23M	922.78K	1.07M	1.18M	792.54K
Deferred Revenue	1,466.1B	2.11M	2.2M	2.2M	2.36M	4.06M	2.7M	2.04M	1.59M	1.09M	1.06M	n/a	n/a	n/a	n/a	93.53K
Short-Term Debt	17,435.4B	1.41M	740K	2.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2,160.3B	1.62M	2.19M	1.67M	1.87M	15.88M	9.27M	9.53M	10.54M	8.69M	8.47M	2.22M	2.73M	1.2M	1.58M	1.54M
Total Current Liabilities	24,289.1B	10.34M	10.82M	12.82M	10.1M	24.49M	15.34M	17.48M	18.04M	14.45M	15.13M	5.31M	4.72M	3.29M	3.35M	3.05M
Long-Term Debt	11,113.1B	11.43M	1.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.7M	n/a	n/a	n/a
Other Long-Term Liabilities	2,098B	-11.2M	n/a	n/a	n/a	n/a	7.1M	5.2M	41.62M	10.8M	16.29M	2.6M	26.34M	3.4M	3.11M	3M
Total Long-Term Liabilities	13,211.1B	11.65M	14.01M	12.42M	12.64M	11.98M	17.78M	13.7M	50.25M	22.59M	21.34M	4.25M	27.91M	5.5M	4.97M	4.96M
Total Liabilities	37,500.2B	21.99M	24.83M	25.24M	22.74M	36.47M	33.12M	31.18M	68.29M	37.04M	36.47M	9.57M	32.63M	8.79M	8.32M	8.01M
Total Debt	28,548.6B	14.9M	15.87M	15.67M	14.04M	13.25M	11.24M	9.1M	9.39M	8.59M	2.28M	2.06M	1.93M	2.06M	1.66M	1.76M
Common Stock	1.02B	2.97K	99.00	7.21K	5.24K	5.22K	5.21K	5.21K	5.13K	5.12K	5.12K	5.12K	5.05K	5.03K	5.03K	5.03K
Retained Earnings	-287,178.7B	-277.78M	-267.66M	-258.79M	-254.37M	-248.96M	-235.83M	-221.94M	-209.15M	-197M	-184M	-173.84M	-165.72M	-152.16M	-144.72M	-138.18M
Comprehensive Income	224.11B	16.34K	87.17K	129.87K	48.88K	159.93K	104.96K	83.89K	51.92K	142.3K	26.64K	-123.21K	-67.94K	-52.55K	-121.13K	-147.79K
Shareholders Equity	6,299.6B	28.73M	25.61M	28.6M	31.4M	36.29M	48.73M	61.94M	73.92M	84.47M	96.64M	105.84M	113.11M	124.89M	131.39M	137.3M
Total Investments	135.14B	250.39K	34.42K	129.24K	2.21M	4.17M	12.73M	20.82M	35.84M	45.31M	61.23M	71.05M	89.64M	101.9M	101.33M	100.9M