SWK Holdings CorpSWKH

Market cap
$215.18M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Cash and cash equivalents382585947323120113436
Interest and accounts receivable, net----11223223
Marketable investments--355321211-
Other current assets--------1121
Total current assets3826971----1774710
Finance receivables, net-011199126152167173204182237
Collateral on foreign currency forward contract-----------3
Marketable investments--------0000
Cost method investment----------3-
Deferred tax assets, net---------272124
Warrant assets-----1134331
Intangible assets, net--------2514108
Goodwill--------8888
Property and equipment, net000-----1566
Other non-current assets--01------22
Total assets384562188180209210216254274283300
Accounts payable and accrued liabilities000111233454
Revolving credit facility---------1202
Total current liabilities0001----31556
Contingent consideration payable--------1517911
Other non-current liabilities-1------0122
Total liabilities0161112318331520
Common stock, $0.001 par value; 250,000,000 shares authorized; 12,843,157 and 12,836,133 shares issued and outstanding at December 31, 2022 and 2021, respectively000000000000
Additional paid-in capital4,3214,3214,3214,4324,4334,4334,4344,4324,4324,4314,4324,431
Accumulated deficit-4,283-4,284-4,271-4,250-4,258-4,229-4,226-4,219-4,196-4,190-4,164-4,151
Total stockholders’ equity384456187179208208213237241267280
Total liabilities and stockholders’ equity384562188180209210216254274283300