SWK HOLDINGS CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | — | $244.1M | $1.6M |
| Jun 2021 | — | $258.2M | $6.6M |
| Sep 2021 | — | $260.7M | $18.6M |
| Dec 2021 | — | $267.2M | $42.9M |
| Mar 2022 | — | $270.8M | $41.4M |
| Jun 2022 | — | $271.5M | $55.1M |
| Sep 2022 | — | $277.4M | $19.4M |
| Dec 2022 | — | $279.9M | $6.2M |
| Mar 2023 | — | $274.4M | $3.2M |
| Jun 2023 | — | $273.9M | $6.8M |
| Sep 2023 | — | $277.6M | $31.0M |
| Dec 2023 | $33.0M | $280.3M | $4.5M |
| Mar 2024 | $33.0M | $279.9M | $5.5M |
| Jun 2024 | $33.0M | $282.8M | $5.5M |
| Sep 2024 | $33.0M | $283.4M | $17.2M |
| Dec 2024 | $33.0M | $288.7M | $5.9M |
| Mar 2025 | $33.0M | $292.7M | $29.8M |
| Jun 2025 | $33.0M | $246.5M | $8.0M |
| Sep 2025 | $33.0M | $254.2M | $10.2M |
| Dec 2025 | $33.0M | $235.1M | $42.8M |