Scorpius Holdings, Inc. financial data

Symbol
SCPX on OTC
Location
1305 E. Houston Street, Building 2, San Antonio, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Aug 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22.1 % -75.5%
Quick Ratio 0.95 %
Debt-to-equity 193 % +138%
Return On Equity -377 % -243%
Return On Assets -100 % -71.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.1M shares +1862%
Common Stock, Shares, Outstanding 12.4M shares -65.6%
Entity Public Float 2.88M USD -82.6%
Common Stock, Value, Issued 2.48K USD -65.6%
Weighted Average Number of Shares Outstanding, Basic 9.22M shares +6449%
Weighted Average Number of Shares Outstanding, Diluted 9.22M shares +6449%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 13.6M USD -23.2%
General and Administrative Expense 25.7M USD +43.7%
Costs and Expenses 45M USD +1.17%
Operating Income (Loss) -42.1M USD -21.1%
Nonoperating Income (Expense) 1.11M USD +392%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41M USD -18.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -39.1M USD -6.12%
Earnings Per Share, Basic 17 USD/shares +96.3%
Earnings Per Share, Diluted 17 USD/shares +96.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189K USD -87.9%
Cash, Cash Equivalents, and Short-term Investments 200K USD
Accounts Receivable, after Allowance for Credit Loss, Current 210K USD -60.8%
Inventory, Net 204K USD -85.9%
Assets, Current 2.04M USD -57.8%
Property, Plant and Equipment, Net 10.5M USD -37.7%
Operating Lease, Right-of-Use Asset 664K USD -88.4%
Goodwill 3.87M USD -23.6%
Assets 23.6M USD -53.3%
Accounts Payable, Current 4.47M USD -10.3%
Employee-related Liabilities, Current 930K USD +89%
Accrued Liabilities, Current 2.68M USD -32.9%
Contract with Customer, Liability, Current 1.47M USD +304%
Liabilities, Current 23.1M USD +80.4%
Contract with Customer, Liability, Noncurrent 227K USD +597%
Operating Lease, Liability, Noncurrent 652K USD -80.9%
Liabilities 30.1M USD +19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 213K USD +64%
Retained Earnings (Accumulated Deficit) -298M USD -15.1%
Stockholders' Equity Attributable to Parent -1.37M USD -105%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.56M USD -126%
Liabilities and Equity 23.6M USD -53.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.37M USD +28%
Net Cash Provided by (Used in) Financing Activities 2.52M USD -23.2%
Net Cash Provided by (Used in) Investing Activities 17.2K USD -99.4%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 12.4M shares -65.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -839K USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189K USD -87.9%
Deferred Tax Assets, Valuation Allowance 41.9M USD +3.54%
Operating Lease, Liability 819K USD -79%
Depreciation 4.9M USD +4.26%
Payments to Acquire Property, Plant, and Equipment 57.7K USD -80.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39M USD -6.03%
Lessee, Operating Lease, Liability, to be Paid 991K USD -81%
Property, Plant and Equipment, Gross 12.9M USD -49.7%
Operating Lease, Liability, Current 167K USD -65.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 263K USD -68.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 253K USD -68.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 172K USD -86.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 273K USD -68%
Deferred Tax Assets, Operating Loss Carryforwards 31.8M USD +9.84%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.4K USD -97.8%
Operating Lease, Payments 800K USD 0%
Additional Paid in Capital 296M USD +3.15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 364K USD +3.93%
Depreciation, Depletion and Amortization 1.67M USD -7.74%
Deferred Tax Assets, Net of Valuation Allowance 47.3M USD +0.95%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%