SWKH — SWK Holdings Balance Sheet

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FinancialsConservativeSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	43.9	6.16	4.5	5.93	42.8
Net Total Accounts Receivable
Net Total Receivables	1.8	3.09	4.73	5.79	3.86
Total Other Current Assets
Total Current Assets	47.4	10.4	11.9	20.3	46.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.78	5.84	5.44	0.048	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	283	300	334	332	272
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.09	6.35	3.94	5.57	4.97
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.4	19.7	53.9	43.5	37.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	267	280	280	289	235
Total Liabilities & Shareholders' Equity	283	300	334	332	272
Total Common Shares Outstanding