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 | 182.89% | -38.66% | 130.94% | 13.34% | 9.89% |
| Total Receivables | -7.69% | 8.09% | -3.86% | 1.95% | -4.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.53% | 158.92% | -5.40% | -4.69% | -10.23% |
| Total Current Assets | 0.15% | 6.99% | 0.36% | 2.16% | -3.92% |
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| Total Current Assets | 0.15% | 6.99% | 0.36% | 2.16% | -3.92% |
| Net Property, Plant & Equipment | -95.05% | -88.25% | -3.83% | -3.91% | -30.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -5.17% | -96.26% | -4.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.33% | 7.49% | -3.54% | -4.06% | 3.65% |
| Total Assets | -0.29% | 3.41% | -0.03% | -0.30% | -3.56% |
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| Total Accounts Payable | -33.80% | -14.86% | -13.17% | 15.45% | -14.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.57% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.22% | 35.37% | -4.83% | 46.85% | 622.01% |
| Total Other Current Liabilities | 67.22% | 35.37% | -4.83% | 46.85% | 622.01% |
| Total Current Liabilities | -43.05% | 136.77% | -9.83% | 26.28% | -73.14% |
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| Total Current Liabilities | -43.05% | 136.77% | -9.83% | 26.28% | -73.14% |
| Long-Term Debt | 0.49% | 0.54% | 0.53% | 0.49% | 0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.76% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.58% | -76.83% | 35.15% |
| Total Liabilities | -11.37% | 15.05% | -0.84% | -9.25% | -22.02% |
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| Common Stock & APIC | -0.01% | -0.01% | -0.06% | -0.02% | -0.02% |
| Retained Earnings | 0.11% | 0.14% | 0.07% | 0.09% | 0.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.38% | 1.86% | 0.08% | 1.04% | -0.01% |
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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 | 1.38% | 1.86% | 0.08% | 1.04% | -0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38% | 1.86% | 0.08% | 1.04% | -0.01% |
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