SWK Holdings Corporation
SWKH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $8 | $30 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $39 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $8 | $7 | $9 |
| Total Curr. Assets | $16 | $21 | $76 | $20 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $1 |
| Tax Assets | $19 | $21 | $22 | $23 |
| Other NC Assets | $253 | $243 | $233 | $288 |
| Total NC Assets | $273 | $265 | $255 | $312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289 | $286 | $331 | $332 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $3 | $2 |
| Other Curr. Liab. | $3 | $3 | $3 | $4 |
| Total Curr. Liab. | $3 | $7 | $7 | $6 |
| LT Debt | $32 | $32 | $32 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $32 | $33 | $32 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35 | $39 | $39 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,164 | -$4,172 | -$4,127 | -$4,131 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,418 | $4,419 | $4,419 | $4,420 |
| Total Equity | $254 | $246 | $293 | $289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $289 | $286 | $331 | $332 |
| Net Debt | $22 | $24 | $2 | $32 |