Production (Stage)
SWK Holdings Corporation
SWKH
$14.14
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.12M | 12.77M | 20.82M | 9.01M | 7.95M |
| Total Receivables | 261.74M | 283.55M | 262.32M | 272.85M | 267.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.21M | 11.29M | 4.36M | 4.61M | 4.84M |
| Total Current Assets | 308.08M | 307.61M | 287.50M | 286.48M | 280.43M |
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| Total Current Assets | 308.08M | 307.61M | 287.50M | 286.48M | 280.43M |
| Net Property, Plant & Equipment | 28.00K | 566.00K | 4.82M | 5.01M | 5.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 220.00K | 232.00K | 6.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.92M | 34.77M | 32.35M | 33.54M | 34.96M |
| Total Assets | 331.26M | 332.24M | 321.28M | 321.37M | 322.35M |
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| Total Accounts Payable | 1.62M | 2.45M | 2.87M | 3.31M | 2.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 6.23M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 325.00K | 263.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.77M | 2.86M | 2.11M | 2.22M | 1.51M |
| Total Other Current Liabilities | 4.77M | 2.86M | 2.11M | 2.22M | 1.51M |
| Total Current Liabilities | 6.72M | 11.80M | 4.98M | 5.53M | 4.38M |
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| Total Current Liabilities | 6.72M | 11.80M | 4.98M | 5.53M | 4.38M |
| Long-Term Debt | 31.57M | 31.41M | 31.24M | 31.08M | 30.93M |
| Short-term Debt | -- | 6.23M | -- | -- | -- |
| Capital Leases | 309.00K | 335.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.62M | 1.57M | 6.76M |
| Total Liabilities | 38.60M | 43.55M | 37.85M | 38.17M | 42.06M |
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| Common Stock & APIC | 4.42B | 4.42B | 4.42B | 4.42B | 4.42B |
| Retained Earnings | -4.13B | -4.13B | -4.14B | -4.14B | -4.14B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 292.67M | 288.69M | 283.43M | 283.20M | 280.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 292.67M | 288.69M | 283.43M | 283.20M | 280.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.67M | 288.69M | 283.43M | 283.20M | 280.29M |
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