Scorpius Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Scorpius Holdings has a total shareholder equity of $28.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $51.0M and $22.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.39m |
| Equity | US$28.29m |
| Total liabilities | US$22.74m |
| Total assets | US$51.04m |
Recent financial health updates
Recent updates
Here's Why We're Watching Heat Biologics' (NASDAQ:HTBX) Cash Burn Situation
Dec 28
Here's Why We're Not Too Worried About Heat Biologics' (NASDAQ:HTBX) Cash Burn Situation
Sep 02Heat Biologics names Anthony Manning as chief scientific advisor
May 10Heat Biologics EPS misses by $0.01, misses on revenue
May 05We're Hopeful That Heat Biologics (NASDAQ:HTBX) Will Use Its Cash Wisely
Apr 30Reflecting on Heat Biologics' (NASDAQ:HTBX) Share Price Returns Over The Last Five Years
Mar 07Here's Why We're Not Too Worried About Heat Biologics' (NASDAQ:HTBX) Cash Burn Situation
Jan 13
Heat Biologics signs a licensing agreement; Appoints new CFO
Jan 06Heat Biologics soars 14% on completion of ZVX-60 vaccine cell line for COVID-19
Dec 16Introducing Heat Biologics (NASDAQ:HTBX), The Stock That Zoomed 124% In The Last Year
Nov 20Heat Biologics Provides Update, And Other News: The Good, Bad And Ugly Of Biopharma
Nov 02Financial Position Analysis
Short Term Liabilities: SCPX's short term assets ($4.8M) do not cover its short term liabilities ($10.1M).
Long Term Liabilities: SCPX's short term assets ($4.8M) do not cover its long term liabilities ($12.6M).
Debt to Equity History and Analysis
Debt Level: SCPX is debt free.
Reducing Debt: SCPX had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SCPX has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SCPX is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.