SWK Holdings Corporation
SWKH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,206 | $8,006 | $29,809 | $5,927 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,581 | $5,611 | $38,666 | $5,788 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $543 | $7,576 | $7,463 | $8,539 |
| Total Curr. Assets | $16,330 | $21,193 | $75,938 | $20,254 |
| Property Plant & Equip (Net) | $0 | $0 | $28 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $275 | $603 | $455 | $580 |
| Tax Assets | $19,330 | $21,219 | $22,219 | $23,484 |
| Other NC Assets | $253,427 | $242,682 | $232,624 | $287,869 |
| Total NC Assets | $273,032 | $264,504 | $255,326 | $311,981 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289,362 | $285,697 | $331,264 | $332,235 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,300 | $3,349 | $1,500 |
| Other Curr. Liab. | $2,874 | $3,379 | $3,370 | $4,065 |
| Total Curr. Liab. | $2,874 | $6,679 | $6,719 | $5,565 |
| LT Debt | $31,921 | $32,030 | $31,567 | $37,645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $361 | $519 | $309 | $335 |
| Total NC Liab. | $32,282 | $32,549 | $31,876 | $37,980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35,156 | $39,228 | $38,595 | $43,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$4,163,536 | -$4,172,316 | -$4,126,774 | -$4,131,313 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,417,730 | $4,418,773 | $4,419,431 | $4,419,991 |
| Total Equity | $254,206 | $246,469 | $292,669 | $288,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $289,362 | $285,697 | $331,264 | $332,235 |
| Net Debt | $21,715 | $24,024 | $1,758 | $31,718 |