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 | 354.23% | 76.45% | -68.47% | 9.06% | 102.50% |
| Total Receivables | -2.20% | 1.55% | 15.05% | 20.02% | 10.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.19% | 109.56% | -3.24% | -0.56% | 19.79% |
| Total Current Assets | 9.86% | 5.40% | -45.86% | 19.25% | 12.46% |
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| Total Current Assets | 9.86% | 5.40% | -45.86% | 19.25% | 12.46% |
| Net Property, Plant & Equipment | -99.46% | -92.48% | -12.10% | -10.54% | -7.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -96.82% | -96.84% | -20.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.83% | 3.10% | -2.84% | 2.76% | 4.14% |
| Total Assets | 2.77% | -0.60% | 1.72% | 10.65% | 7.19% |
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| Total Accounts Payable | -43.49% | -27.35% | 4.97% | 11.60% | 59.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -49.53% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -28.34% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 216.37% | 1,266.03% | 6,930.00% | 7,286.67% | 4,472.73% |
| Total Other Current Liabilities | 216.37% | 1,266.03% | 6,930.00% | 7,286.67% | 4,472.73% |
| Total Current Liabilities | 53.54% | -27.59% | -79.88% | 84.45% | -64.47% |
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| Total Current Liabilities | 53.54% | -27.59% | -79.88% | 84.45% | -64.47% |
| Long-Term Debt | 2.07% | 2.05% | -- | -- | 8,326.98% |
| Short-term Debt | -- | -49.53% | -- | -- | -- |
| Capital Leases | -- | -82.02% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -88.00% | -88.45% | -50.56% |
| Total Liabilities | -8.24% | -19.27% | -1.13% | 130.52% | 59.62% |
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| Common Stock & APIC | -0.11% | -0.12% | -0.10% | -0.06% | -0.14% |
| Retained Earnings | 0.41% | 0.33% | 0.25% | 0.29% | 0.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.42% | 2.99% | 2.11% | 3.40% | 2.15% |
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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 | 4.42% | 2.99% | 2.11% | 3.40% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.42% | 2.99% | 2.11% | 3.40% | 2.15% |
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