Scorpius Holdings, Inc. (SCPX)

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Scorpius Holdings, Inc.

SCPX • CIK 0001476963

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Including Assessed Tax	$6,383.169	$6,994.838	$6,243.022	$1,716.405
Cost of Goods and Services Sold	$6,401.018	$2,736.998	$3,196.245	$1,303.265
Research and Development Expense	$23,461.4	$20,119.791	$14,326.918	$10,958.653
Selling, General and Administrative Expense	—	$26,170.221	$21,570.874	$15,266.915
Impairment of Long-Lived Assets Held-for-use	—	—	$1,939.246	$1,939.246
Costs and Expenses	$52,071.907	$49,027.01	$39,843.283	$35,922.941
Operating Income (Loss)	$-45,688.738	$-42,032.172	$-33,600.261	$-34,206.536
Interest Income, Other	$987.247	$457.189	$22.23	$4.018
Interest Income (Expense), Nonoperating, Net	—	$-776.838	$-953.173	$-804.754
Debt Securities, Available-for-sale, Unrealized Gain (Loss)	$-1,701.428	$123.044	$0.999	$0.999
Fair Value Adjustment of Warrants	$-11.02	$-11.02	$-469.8	$-469.8
Gain (Loss) on Extinguishment of Debt	—	—	$-560	$-2,647
Other Income	—	—	$1,107.501	$112.342
Other Nonoperating Income (Expense)	$-759.235	$-104.822	$-746.834	$-746.834
Nonoperating Income (Expense)	$-1,462.396	$-301.427	$-727.527	$7,559.74
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-47,151.134	$-42,333.599	$-34,327.788	$-26,646.796
Income Tax Expense (Benefit)	$-3,288.937	$-571.12	$-571.12	$-71.12
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-41,762.479	$-34,327.788	$-34,327.788
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	—	$-5,005.518	$-5,005.518	$-5,005.518
Discontinued Operation, Tax Effect of Discontinued Operation	—	$65.189	$65.189	$0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-5,070.707	$-5,070.707	$-5,070.707
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-43,862.197	$-46,833.186	$-34,327.788	$-26,646.796
Net Income (Loss) Attributable to Noncontrolling Interest	$-427.491	$-1,616.018	$-1,519.945	$-1,466.227
Net Income (Loss) Attributable to Parent	$-43,434.706	$-45,217.168	$-32,807.843	$-25,180.569
Weighted Average Number of Shares Outstanding, Basic	25,606,326	26,046,594	2,515,742	38,658,013
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$119.865	$-3.047	$175.233	$90.701
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-43,742.332	$-46,836.233	$-34,152.555	$-26,556.095
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-43,314.841	$-45,220.215	$-32,632.61	$-25,089.868

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Cash and Cash Equivalents, at Carrying Value	$8,434.554	$184.925	$1,027.997	$581.608
Short-term Investments	$35,837.309	$2,206.555	$135.143	$19.178
Accounts Receivable, after Allowance for Credit Loss, Current	$81.456	$375.192	$143.469	$179.887
Assets	$104,396.912	$51,037.627	$39,177.719	$20,770.975
Prepaid Expense and Other Assets, Current	$3,575.541	$817.029	$1,755.658	$1,137.478
Inventory, Net	—	$909.158	$198.688	$203.483
Assets, Current	$50,054.259	$4,760.859	$3,260.955	$2,121.634
Property, Plant and Equipment, Net	$20,480.375	$17,587.337	$12,315.46	$8,403.597
Operating Lease, Right-of-Use Asset	$6,005.147	$6,041.439	$4,803.361	$577.705
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$15,329.075	$20,473.742	$17,223.359	$9,571.213
Other Assets, Miscellaneous, Noncurrent	$260.011	$203.135	$203.135	$203.135
Deposits Assets, Noncurrent	$296.711	$251.115	$271.449	$96.826
OtherReceivableAfterAllowanceForCreditLossNoncurrent	—	—	$1,100	$1,100
Accounts Payable, Current	$4,424.053	$4,109.947	$3,227.313	$5,087.024
Contract with Customer, Liability, Current	$1,585.808	$2,359.441	$1,466.094	$1,618.931
Operating Lease, Liability, Current	$490.378	$524.208	$474.972	$184.943
Finance Lease, Liability, Current	$301.048	$904.681	$945.058	$1,151.975
Accrued Liabilities, Current	$4,301.922	$2,201.861	$2,160.258	$2,881.21
Notes Payable, Current	—	—	$16,015.4	$16,015.4
Liabilities, Current	$18,037.323	$10,100.138	$24,289.095	$22,196.083
Contract with Customer, Liability, Noncurrent	$32.5	$30	$30	$226.5
Operating Lease, Liability, Noncurrent	$3,079.887	$3,597.014	$3,036.157	$555.936
Finance Lease, Liability, Noncurrent	$5,520.034	$9,016.14	$8,076.989	$4,951.684
Warrants and Rights Outstanding	—	—	$2,098	$46
Liabilities	$31,960.244	$22,743.292	$37,500.241	$27,749.703
Common Stock, Value, Issued	$5.126	$5.244	$1.017	$12.229
Additional Paid in Capital	$283,019.456	$285,713.238	$293,253.163	$301,508.976
Retained Earnings (Accumulated Deficit)	$-209,153.659	$-254,370.827	$-287,178.67	$-302,957.937
Accumulated Other Comprehensive Income (Loss), Net of Tax	$51.924	$48.877	$224.11	$107.036
Stockholders' Equity Attributable to Parent	$73,922.847	$31,396.532	$6,299.62	$-1,329.696
Stockholders' Equity Attributable to Noncontrolling Interest	$-1,486.179	$-3,102.197	$-4,622.142	$-5,649.032
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$72,436.668	$28,294.335	$1,677.478	$-6,978.728
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	25,661,488	26,219,461	5,083,268	61,142,712

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-3.624	$-1.555	$-0.813	$4.184
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$380.675	$-8,249.629	$843.072	$-3,977.726
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,434.554	$184.925	$1,027.997	$-337.933
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-43,862.197	$-46,833.186	$-34,327.788	$-26,646.796
Payments to Acquire Short-term Investments	$2,457.348	$483.497	$935.639	$32.632
Proceeds from Sale, Maturity and Collection of Short-term Investments	$53,243.519	$34,237.27	$3,008.05	$263.846
Payments to Acquire Property, Plant, and Equipment	$20,117.998	$1,985.557	$875.155	$237.159
Proceeds from Sale of Property, Plant, and Equipment	$388.103	$220.802	$16.914	$16.914
Proceeds from Divestiture of Businesses	—	$247.577	$247.577	$247.577
Net Cash Provided by (Used in) Investing Activities	$10,991.604	$32,236.595	$1,214.17	$-1,553.723
Finance Lease, Principal Payments	$231.633	$2,583.583	$898.774	$876.341
Proceeds from Issuance of Common Stock	$59.692	$65.624	$22,006.353	$1,947.204
Payments of Stock Issuance Costs	$658.184	—	$2,219.463	$2,219.463
Proceeds from Related Party Debt	—	—	$975	$8,064.083
Proceeds from Warrant Exercises	—	—	$178.392	$178.392
Payment for Contingent Consideration Liability, Financing Activities	$4,735	$6,434.115	$6,434.115	$6,434.115
Net Cash Provided by (Used in) Financing Activities	$-4,906.941	$-8,952.074	$25,636.356	$12,555.114
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$6,348.346	$895.578	$895.578	$895.578
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$15,477.515	$9,983.504	$9,983.504	$9,983.504
Depreciation, Depletion and Amortization	$2,115.015	$6,474.256	$7,154.149	$6,308.974
Share-based Payment Arrangement, Noncash Expense	$4,085.737	$2,628.276	$1,033.718	$881.906
Unrealized Gain (Loss) on Investments	$-1,701.443	$123.019	$0.999	$0.999
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-563.865	$-720.737
Gain (Loss) on Extinguishment of Debt	—	—	$-560	$-2,647
Impairment of Long-Lived Assets Held-for-use	—	—	$1,939.246	$1,939.246
Fair Value Adjustment of Warrants	$-11.02	$-11.02	$-469.8	$-469.8
Payment for Contingent Consideration Liability, Operating Activities	—	$1,073.145	$1,073.145	$1,073.145
Goodwill, Impairment Loss	$1,452.338	$3,873.079	$3,873.079	$3,873.079
Impairment of Intangible Assets, Finite-lived	$3,500	$3,500	$2,277.921	$2,277.921
Amortization of Intangible Assets	$1,030.625	$1,091.25	$1,091.25	$1,091.25
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	—	$1,467.451	$1,467.451	$1,467.451
Deferred Income Tax Expense (Benefit)	—	—	$-571.12	$-571.12
Net Cash Provided by (Used in) Operating Activities	$-5,700.364	$-31,532.595	$-26,006.641	$-14,983.301
Increase (Decrease) in Accounts Receivable	$15.967	$293.698	$-232.911	$-1,025.081
Increase (Decrease) in Prepaid Expense and Other Assets	$-58.656	$-2,731.454	$763.56	$-234.212
Increase (Decrease) in Inventories	$-5,844	$909.158	$-710.47	$28.427
Increase (Decrease) in Other Current Assets	—	$368.124	$368.124	—
Increase (Decrease) in Income Taxes Receivable	$-443.968	$-600.877	$-600.877	$-600.877
Increase (Decrease) in Accounts Payable	$3,299.326	$-116.908	$-882.427	$2,463.181
Increase (Decrease) in Deferred Revenue	$1,583.308	$771.133	$-923.347	$-721.933
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-3,126.158	$-1,921.496	$-42.021	$568.164

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Import this data to Google Sheets with:

=jivedata("SCPX","financials")

Full statements spill as a table. For one cell: =jivedata("SCPX","Revenue") or =jivedata("SCPX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.