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Scorpius Holdings, Inc.: 10-Q filed 2024-08-19

What Scorpius Holdings, Inc. reported in its quarterly report filed 2024-08-19 (fiscal Q2 2024): 50 published measures, 132 facts as tagged in accession 0001558370-24-012376.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-19
Fiscal period
fiscal Q2 2024
Accession
0001558370-24-012376 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Scorpius Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-3046,687,847USD
At 2023-12-3151,037,627USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-3024,827,291USD
At 2023-12-3122,743,292USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-3025,611,753USD
At 2023-12-3131,396,532USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-301,472,112USD
At 2023-12-31184,925USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-8,874,848USD91
2024-01-01 to 2024-06-30-13,292,397USD182
2023-04-01 to 2023-06-30-13,892,016USD91
2023-01-01 to 2023-06-30-26,676,662USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-11,222,621USD182
2023-01-01 to 2023-06-30-22,003,341USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-30695,700USD182
2023-01-01 to 2023-06-301,036,623USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-309,470,691USD182
2023-01-01 to 2023-06-30-2,915,654USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-303,042,119USD182
2023-01-01 to 2023-06-3022,321,990USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-267,663,224USD
At 2023-12-31-254,370,827USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-30328,979shares91
2024-01-01 to 2024-06-30234,936shares182
2023-04-01 to 2023-06-30130,237shares91
2023-01-01 to 2023-06-30130,047shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-30328,979shares91
2024-01-01 to 2024-06-30234,936shares182
2023-04-01 to 2023-06-30130,237shares91
2023-01-01 to 2023-06-30130,047shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-26.98USD/shares91
2024-01-01 to 2024-06-30-56.58USD/shares182
2023-04-01 to 2023-06-30-106.67USD/shares91
2023-01-01 to 2023-06-30-205.13USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-26.98USD/shares91
2024-01-01 to 2024-06-30-56.58USD/shares182
2023-04-01 to 2023-06-30-106.67USD/shares91
2023-01-01 to 2023-06-30-205.13USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD91
2023-04-01 to 2023-06-30-600,000USD91

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-3015,239,066USD
At 2023-12-3117,587,337USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-04-01 to 2024-06-30200,000USD91
2024-01-01 to 2024-06-30533,086USD182
2023-04-01 to 2023-06-30700,000USD91
2023-01-01 to 2023-06-301,434,527USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-8,698,285USD91
2024-01-01 to 2024-06-30-14,020,125USD182
2023-04-01 to 2023-06-30-11,926,829USD91
2023-01-01 to 2023-06-30-24,537,117USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-303,454,836USD
At 2023-12-314,760,859USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-3010,821,269USD
At 2023-12-3110,100,138USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-303,796,793USD
At 2023-12-314,109,947USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-301,319,618USD
At 2023-12-31375,192USD
At 2022-12-3181,456USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-06-3070,827USD
At 2023-12-31909,158USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-04-01 to 2024-06-305,013,671USD91
2024-01-01 to 2024-06-3010,022,902USD182
2023-04-01 to 2023-06-307,046,843USD91
2023-01-01 to 2023-06-3013,520,536USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,606,621USD91
2024-01-01 to 2024-06-307,494,966USD182
2023-04-01 to 2023-06-305,154,072USD91
2023-01-01 to 2023-06-3011,444,827USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-30493,268shares
At 2023-12-31131,097shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-301,472,112USD
At 2023-12-31184,925USD
At 2023-06-305,836,684USD
At 2022-12-318,434,554USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-30293,187,709USD
At 2023-12-31285,718,456USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-06-3087,169USD
At 2023-12-3148,877USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-06-3021,860,556USD
At 2024-03-3125,257,480USD
At 2023-12-3128,294,335USD
At 2023-06-3047,067,395USD
At 2023-03-3160,339,212USD
At 2022-12-3172,436,668USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-305,475,951USD
At 2023-12-316,041,439USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-303,739,836USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-06-3024,972,410USD
At 2023-12-3125,168,330USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-06-309,733,344USD
At 2023-12-317,580,993USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-302,735,403USD
At 2023-12-312,201,861USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-30557,855USD
At 2023-12-31817,029USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-06-302,197,239USD
At 2023-12-312,359,441USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-9,283,709USD91
2024-01-01 to 2024-06-30-13,941,397USD182
2023-04-01 to 2023-06-30-12,147,316USD91
2023-01-01 to 2023-06-30-24,620,314USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-9,283,709USD91
2024-01-01 to 2024-06-30-13,941,397USD182
2023-04-01 to 2023-06-30-13,961,702USD91
2023-01-01 to 2023-06-30-26,856,837USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-8,917,554USD91
2024-01-01 to 2024-06-30-13,254,105USD182
2023-04-01 to 2023-06-30-13,870,941USD91
2023-01-01 to 2023-06-30-26,623,624USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,300,000USD91
2024-01-01 to 2024-06-302,500,000USD182
2023-04-01 to 2023-09-302,200,000USD183
2023-04-01 to 2023-06-301,100,000USD91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-06-303,635,897USD182
2023-01-01 to 2023-06-302,935,067USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-01-01 to 2023-06-30727,500USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-520,709USD91
2024-01-01 to 2024-06-30-606,158USD182
2023-04-01 to 2023-06-30-147,378USD91
2023-01-01 to 2023-06-30-180,961USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-585,424USD91
2024-01-01 to 2024-06-3078,728USD182
2023-04-01 to 2023-06-30-220,487USD91
2023-01-01 to 2023-06-30-83,197USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-307,631,381USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-01-01 to 2024-06-30500,000USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-301,945,104USD182
2023-01-01 to 2023-06-30179,321USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-838,331USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-313,048USD182
2023-01-01 to 2023-06-30-2,101,841USD181

Inspect the source

Entity
Scorpius Holdings, Inc. / CIK 0001476963
Captured
2026-09-21T17:20:07.370Z
SEC response SHA-256
da1d591760b024041d785fd83532cf65ec6be7757df99aeb4a67d06c8bded902

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001476963.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))