SWK HOLDINGS CORPORATION
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $42.8M | $5.9M | $4.5M | $6.2M | $42.9M | $3.0M | $11.2M | $20.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $46.8M | $20.3M | $11.9M | $10.4M | $47.4M | $6.7M | $16.3M | $22.6M |
| Property, Plant & Equipment | $48.0K | $5.4M | $5.4M | $5.8M | $5.8M | $5.2M | $1.3M | $25.0K |
| Goodwill | — | — | — | $8.4M | $8.4M | $8.4M | $8.4M | — |
| Intangible Assets (Excl. Goodwill) | — | $0 | $6.5M | $8.2M | $10.0M | $13.5M | $25.1M | — |
| Total Assets | $272.4M | $332.2M | $334.3M | $299.6M | $282.7M | $273.9M | $254.4M | $215.7M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $5.0M | $5.6M | $3.9M | $6.3M | $5.1M | $15.4M | $3.1M | $2.6M |
| Long-Term Debt | $33.0M | $33.0M | $33.0M | — | — | — | — | — |
| Total Liabilities | $37.3M | $43.5M | $53.9M | $19.7M | $15.4M | $33.4M | $17.8M | $2.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.18B | $-4.13B | $-4.14B | $-4.15B | $-4.16B | $-4.19B | $-4.20B | $-4.22B |
| Total Stockholders' Equity | $235.1M | $288.7M | $280.3M | $279.9M | $267.2M | $240.5M | $236.5M | $213.1M |