SWK HOLDINGS CORPORATION
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.6M | $32.2M | $47.3M | $58.7M | $7.7M | $24.6M | $38.2M | $39.3M |
| Accounts Receivable | — | — | — | $1.1M | $528.0K | $197.0K | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | $71.1M | $9.0M | $26.0M | $38.3M | $39.3M |
| Property, Plant & Equipment | — | — | — | — | $5.0K | $3.0K | $4.0K | $6.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $209.9M | $208.9M | $180.5M | $188.2M | $61.6M | $45.3M | $38.3M | $39.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | $863.0K | $363.0K | $91.0K | $187.0K | $231.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.9M | $871.0K | $1.0M | $1.3M | $5.7M | $1.1M | $250.0K | $320.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.23B | $-4.23B | $-4.26B | $-4.25B | $-4.27B | $-4.28B | $-4.28B | $-4.28B |
| Total Stockholders' Equity | $208.0M | $204.3M | $175.1M | $182.1M | $50.3M | $37.2M | $38.0M | $39.0M |