Financial Snapshot

Revenue
$9.845M
TTM
Gross Margin
40.75%
TTM
Net Earnings
-$31.83M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
31.93%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$21.86M
Q2 2024
Cash
Q2 2024
P/E
-0.07984
Sep 13, 2024 EST
Free Cash Flow
-$15.46M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $6.995M $6.383M $2.113M $2.948M $3.049M $5.794M $1.520M $341.6K $0.00 $40.57K $3.110K $190.0K $380.0K
YoY Change 9.58% 202.12% -28.33% -3.32% -47.37% 281.19% 344.9% -100.0% -98.36% -50.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $6.995M $6.383M $2.113M $2.948M $3.049M $5.794M $1.520M $341.6K $0.00 $40.57K $3.110K $190.0K $380.0K
Cost Of Revenue $2.737M $6.401M
Gross Profit $4.258M -$17.85K
Gross Profit Margin 60.87% -0.28%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $26.17M $20.53M $16.83M $14.93M $9.431M $7.025M $6.371M $4.138M $4.360M $4.113M $2.565M $1.196M $720.0K $250.0K
YoY Change 27.47% 22.0% 12.68% 58.35% 34.25% 10.27% 53.95% -5.09% 6.01% 60.34% 114.55% 66.05% 188.0%
% of Gross Profit 614.64%
Research & Development $20.12M $23.46M $18.82M $12.94M $13.01M $16.23M $8.268M $9.331M $2.600M $2.861M $2.738M $902.9K $1.250M $560.0K
YoY Change -14.24% 24.65% 45.46% -0.57% -19.83% 96.35% -11.39% 258.87% -9.13% 4.51% 203.2% -27.76% 123.21%
% of Gross Profit 472.54%
Depreciation & Amortization $6.474M $2.115M $607.7K $333.2K $232.5K $237.3K $134.1K $132.1K $120.0K $66.90K $6.348K $2.587K $0.00 $0.00
YoY Change 206.11% 248.05% 82.4% 43.29% -2.03% 77.0% 1.51% 10.07% 79.39% 953.8% 145.38%
% of Gross Profit 152.05%
Operating Expenses $46.29M $23.46M $37.53M $29.07M $23.06M $23.75M $14.86M $13.47M $21.02M $12.19M $6.565M $2.346M $2.220M $960.0K
YoY Change 97.3% -37.49% 29.1% 26.08% -2.93% 59.82% 10.35% -35.92% 72.48% 85.64% 179.85% 5.67% 131.25%
Operating Profit -$42.03M -$45.69M -$35.42M -$26.12M -$12.19M -$6.565M -$2.343M
YoY Change -8.0% 28.99% 35.58% 85.64% 180.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense -$776.8K -$703.2K $838.1K -$512.2K $431.8K $265.8K $22.17K -$518.3K -$300.0K $73.35K $79.12K $101.1K -$60.00K -$40.00K
YoY Change 10.48% -183.9% -263.62% -218.62% 62.49% 1098.69% -104.28% 72.75% -508.98% -7.29% -21.73% -268.48% 50.0%
% of Operating Profit
Other Income/Expense, Net -$301.4K -$1.462M -$127.7K -$257.0K -$25.56K $117.8K $101.3K $670.8K $200.0K -$56.28K -$45.22K -$108.3K $0.00 $0.00
YoY Change -79.39% 1044.8% -50.3% 905.58% -121.7% 16.29% -84.9% 235.39% -455.34% 24.46% -58.26%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$42.33M -$47.15M -$35.55M -$26.38M -$20.34M -$17.58M -$13.22M -$12.97M -$21.12M -$12.24M -$6.610M -$2.450M -$2.100M -$630.0K
YoY Change -10.22% 32.65% 34.74% 29.7% 15.72% 32.96% 1.89% -38.57% 72.55% 85.17% 169.8% 16.67% 233.33%
Income Tax -$571.1K -$3.289M -$146.0K $0.00 $45.18K -$985.5K $7.214M $0.00 $0.00
% Of Pretax Income
Net Earnings -$45.22M -$43.43M -$35.07M -$26.05M -$20.02M -$15.73M -$11.84M -$12.57M -$20.30M -$11.79M -$9.073M -$2.420M -$2.113M -$721.8K
YoY Change 4.1% 23.85% 34.63% 30.13% 27.23% 32.87% -5.82% -38.06% 72.2% 29.93% 274.89% 14.53% 192.74% 70.47%
Net Earnings / Revenue -646.44% -680.46% -1659.95% -883.65% -656.51% -271.56% -779.09% -3680.47% -29057.97% -77819.94% -1112.18% -189.96%
Basic Earnings Per Share -$1.74 -$1.70 -$1.41 -$1.63
Diluted Earnings Per Share -$1.74 -$1.70 -$1.49 -$1.63 -$4.210M -$6.299M -$21.56M -$50.05M -$184.50 -$131.00 -$181.40 -$80.66 -$70.00 -$35.50

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $2.391M $44.27M $96.38M $111.8M $14.75M $27.72M $9.763M $7.843M $11.60M $14.40M $21.90M $0.00 $100.0K $200.0K
YoY Change -94.6% -54.06% -13.77% 657.6% -46.78% 183.97% 24.49% -32.39% -19.44% -34.25% -100.0% -50.0%
Cash & Equivalents $184.9K $8.435M $8.054M $10.93M $9.040M $22.15M $9.763M $7.843M $4.900M $3.700M $4.600M $0.00 $100.0K $200.0K
Short-Term Investments $2.207M $35.84M $88.32M $100.8M $5.714M $5.570M $0.00 $6.700M $10.70M $17.30M
Other Short-Term Assets $696.9K $3.576M $2.887M $1.843M $420.3K $961.3K $1.967M $338.1K $900.0K $900.0K $1.100M $100.0K $0.00 $0.00
YoY Change -80.51% 23.87% 56.65% 338.37% -56.28% -51.13% 481.94% -62.44% 0.0% -18.18% 1000.0%
Inventory $909.2K
Prepaid Expenses
Receivables $495.4K $81.46K $66.05K $177.2K $34.99K $28.54K $14.83K $82.31K
Other Receivables $268.0K $2.125M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.761M $50.05M $99.33M $113.8M $15.21M $28.71M $11.75M $8.263M $12.50M $15.30M $23.00M $100.0K $100.0K $400.0K
YoY Change -90.49% -49.61% -12.71% 648.2% -47.03% 144.48% 42.14% -33.9% -18.3% -33.48% 22900.0% 0.0% -75.0%
Property, Plant & Equipment $44.10M $41.81M $4.412M $2.959M $3.034M $643.2K $286.9K $359.6K $400.0K $400.0K $100.0K $0.00 $0.00 $0.00
YoY Change 5.47% 847.73% 49.09% -2.48% 371.82% 124.18% -20.22% -10.1% 0.0% 300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $454.3K $556.7K $12.40M $122.8K $394.6K $351.2K $102.1K $171.0K $200.0K $100.0K $0.00 $100.0K $100.0K $0.00
YoY Change -18.41% -95.51% 9998.91% -68.89% 12.36% 244.03% -40.29% -14.52% 100.0% -100.0% 0.0%
Total Long-Term Assets $46.28M $54.34M $21.63M $10.40M $10.75M $9.050M $8.444M $633.6K $700.0K $600.0K $0.00 $0.00 $100.0K $0.00
YoY Change -14.84% 151.24% 107.97% -3.23% 18.76% 7.17% 1232.79% -9.49% 16.67% -100.0%
Total Assets $51.04M $104.4M $121.0M $124.2M $25.96M $37.76M $20.19M $8.897M $13.20M $15.90M $23.00M $100.0K $200.0K $400.0K
YoY Change
Accounts Payable $4.110M $4.424M $922.8K $1.052M $1.503M $974.6K $1.034M $290.1K $2.000M $1.400M $700.0K $600.0K $400.0K $300.0K
YoY Change -7.1% 379.43% -12.26% -30.04% 54.25% -5.71% 256.37% -85.5% 42.86% 100.0% 16.67% 50.0% 33.33%
Accrued Expenses $2.726M $3.700M $2.770M $1.893M $1.893M $1.678M $2.114M $1.305M $1.800M $800.0K $500.0K $0.00 $0.00 $0.00
YoY Change -26.32% 33.56% 46.31% 0.0% 12.83% -20.63% 61.98% -27.49% 125.0% 60.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $904.7K $301.1K $260.6K $108.1K $49.10K $0.00 $3.100M $400.0K $100.0K $0.00 $600.0K
YoY Change 200.51% 15.54% 140.98% 120.22% -100.0% 675.0% -100.0%
Total Short-Term Liabilities $10.10M $18.04M $4.721M $3.657M $8.435M $4.872M $10.34M $1.595M $7.000M $2.600M $1.200M $700.0K $400.0K $1.000M
YoY Change -44.0% 282.09% 29.09% -56.65% 73.13% -52.86% 547.96% -77.21% 169.23% 116.67% 71.43% 75.0% -60.0%
Long-Term Debt $9.016M $5.520M $255.4K $160.2K $142.7K $0.00 $0.00 $0.00 $3.600M $2.300M $0.00 $900.0K $0.00 $600.0K
YoY Change 63.33% 2061.07% 59.4% 12.32% -100.0% 56.52% -100.0% -100.0%
Other Long-Term Liabilities $3.627M $8.403M $3.736M $4.522M $3.859M $2.332M $2.770M $461.4K $100.0K $0.00 $100.0K $100.0K $100.0K $0.00
YoY Change -56.84% 124.94% -17.39% 17.18% 65.47% -15.81% 500.28% 361.43% -100.0% 0.0% 0.0%
Total Long-Term Liabilities $12.64M $13.92M $3.991M $4.682M $4.001M $2.332M $2.770M $461.4K $3.700M $2.300M $100.0K $1.000M $100.0K $600.0K
YoY Change -9.19% 248.86% -14.76% 17.01% 71.59% -15.81% 500.28% -87.53% 60.87% 2200.0% -90.0% 900.0% -83.33%
Total Liabilities $19.64M $30.47M $7.853M $7.955M $12.38M $7.474M $12.82M $100.0K $9.100M $4.200M $1.000M $1.600M $500.0K $1.500M
YoY Change -35.55% 288.06% -1.29% -35.77% 65.7% -41.69% 12716.17% -98.9% 116.67% 320.0% -37.5% 220.0% -66.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 26.05M 25.61M 24.91M 15.98M
Diluted Shares Outstanding 26.05M 25.61M 24.91M 15.98M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.5416 Million

About Scorpius Holdings Inc

Scorpius Holdings, Inc. is a clinical stage company, which engages in the development of immunotherapies designed to activate and expand a patient's T-cell mediated immune system against cancer. The company is headquartered in Morrisville, North Carolina and currently employs 82 full-time employees. The company went IPO on 2013-07-24. The firm is focused on advancing biologic and cell therapy programs to the clinic and beyond. The company offers a broad array of analytical testing, process development, and manufacturing services to pharmaceutical and biotech companies at its facilities in San Antonio, Texas. Its analytical services include development of a comprehensive range of analytical test methods to characterize complex biologics, including cell therapy-based products, protein therapeutics, vaccines and advanced therapies. Its Clinical Biomanufacturing includes cGMP Mammalian Cell Culture, and cGMP Microbial Fermentation. Its San Antonio facility is focused on the commercial-scale manufacturing of biodefense-focused molecules and biologics therapeutics. Its biomanufacturing services focus on accelerating product development timelines from pre-clinical evaluation to first-in-human studies.

Industry: Pharmaceutical Preparations Peers: Applied Therapeutics Inc Cidara Therapeutics Inc Quince Therapeutics Inc Sellas Life Sciences Group Inc Galera Therapeutics Inc IN8BIO, Inc. MUSTANG BIO, INC. Synaptogenix, Inc. Rubius Therapeutics, Inc.