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Inventory - raw materials
$203,483
Prepaid expenses and
other current assets
$1,137,478
Accounts receivable
$179,887
Short-term investments
$19,178
Cash and cash
equivalents
$581,608
Deposits
$96,826
Finance lease
right-of-use asset
$9,571,213
Operating lease
right-of-use asset
$577,705
Property and equipment,
net
$8,403,597
Total current assets
$2,121,634
Accumulated deficit
-$302,957,937
Total assets (note 1)
$20,770,975
Non-controlling interest
-$5,649,032
Total scorpius
holdings, inc....
-$1,329,696
Accumulated other
comprehensive income
$107,036
Additional paid-in capital
$301,508,976
Common stock, 0.0002
par value...
$12,229
Total liabilities and
stockholders' (deficit)...
$20,770,975
Total stockholders'
(deficit) equity
-$6,978,728
Total liabilities
(note 1)
$27,749,703
Warrant liability
$46,000
Finance lease
liability, net of current...
$4,951,684
Operating lease
liability, net of current...
$555,936
Total current
liabilities
$22,196,083
Non-convertible promissory
notes payable,...
$2,410,000
Convertible promissory
notes payable,...
$8,862,000
Accrued expenses and
other liabilities
$2,881,210
Finance lease
liability, current portion
$1,151,975
Operating lease
liability, current portion
$184,943
Deferred revenue
$1,618,931
Accounts payable
$5,087,024
Back
Back
Balance Sheet
source: myfinsight.com
Scorpius Holdings, Inc. (SCPX)
Scorpius Holdings, Inc. (SCPX)