SCPX — Scorpius Holdings Balance Sheet

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Annual balance sheet for Scorpius Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	112	96.4	44.3	2.39	1.16
Net Total Accounts Receivable
Net Total Receivables	0.177	0.066	2.21	0.763	0.839
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	99.3	50.1	4.76	3.26
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.96	4.41	41.8	44.1	34.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124	121	104	51	39.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.66	4.72	18	10.1	24.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.96	7.85	30.5	19.6	32.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	116	113	73.9	31.4	6.3
Total Liabilities & Shareholders' Equity	124	121	104	51	39.2
Total Common Shares Outstanding