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Scorpius Holdings (SCPX)
OTHER OTC:SCPX
| Mar 25 | Dec 23 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.24M | $ 6.99M | $ 5.98M | $ 2.11M | $ 2.95M |
| Gross Profit | $ 3.05M | $ -2.22M | $ -420.02K | $ 1.42M | $ 2.95M |
| Operating Income | $ -33.60M | $ -42.03M | $ -45.69M | $ -35.42M | $ -26.12M |
| EBITDA | $ -26.22M | $ -33.99M | $ -39.29M | $ -34.86M | $ -24.59M |
| Net Income | $ -32.81M | $ -45.22M | $ -43.43M | $ -35.07M | $ -26.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.38M | $ 2.39M | $ 39.03M | $ 96.38M | $ 111.77M |
| Total Assets | $ 39.18M | $ 51.04M | $ 104.40M | $ 120.96M | $ 124.19M |
| Total Debt | $ 28.55M | $ 14.04M | $ 9.30M | $ 1.93M | $ 1.85M |
| Net Debt | $ 27.52M | $ 13.86M | $ 6.11M | $ -6.13M | $ -9.08M |
| Total Liabilities | $ 37.50M | $ 22.74M | $ 31.96M | $ 8.93M | $ 8.70M |
| Stockholders' Equity | $ 6.30M | $ 31.40M | $ 73.92M | $ 113.11M | $ 116.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.88M | $ -33.52M | $ -25.82M | $ -40.03M | $ -22.36M |
| Operating Cash Flow | $ -26.01M | $ -31.53M | $ -5.70M | $ -38.13M | $ -22.02M |
| Investing Cash Flow | $ 1.21M | $ 32.24M | $ 10.99M | $ 9.77M | $ -95.42M |
| Financing Cash Flow | $ 25.64M | $ -8.95M | $ -4.91M | $ 25.49M | $ 119.33M |