Scorpius Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Scorpius Holdings has a total shareholder equity of $24.5M and total debt of $2.1M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are $46.5M and $22.0M respectively.
Key information
8.4%
Debt to equity ratio
US$2.06m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.81m |
| Equity | US$24.54m |
| Total liabilities | US$21.99m |
| Total assets | US$46.53m |
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
Financial Position Analysis
Short Term Liabilities: SCPX's short term assets ($6.4M) do not cover its short term liabilities ($10.3M).
Long Term Liabilities: SCPX's short term assets ($6.4M) do not cover its long term liabilities ($11.7M).
Debt to Equity History and Analysis
Debt Level: SCPX has more cash than its total debt.
Reducing Debt: SCPX's debt to equity ratio has increased from 0% to 8.4% over the past 5 years.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SCPX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.8% each year