SWK Holdings Corp
For the period ended Nov 6, 2025. Filed Nov 6, 2025.
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Nov 6, 2025 · Filed Nov 6, 2025
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SWKHL$25.21+0.1%Stored close · as of Nov 2, 2026
Contents
EX-99.1 · (in thousands, except share data)
(in thousands, except share data)
| September 30,2025 · December 31,2024 | ||||
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | $10,206 | $5,927 | ||
| Interest, accounts receivable, and other receivables, net | 5,581 | 5,788 | ||
| Assets held for sale, net | — | 6,398 | ||
| Other current assets | 543 | 2,141 | ||
| Total current assets | 16,330 | 20,254 | ||
| Finance receivables, net of allowance for credit losses of $7,740 and $11,249 as of September 30, 2025 and December 31, 2024, respectively | 245,396 | 277,760 | ||
| Collateral on foreign currency forward contract | — | 2,750 | ||
| Marketable investments | 275 | 580 | ||
| Deferred tax assets, net | 19,330 | 23,484 | ||
| Warrant assets | 7,599 | 4,366 | ||
| Other non-current assets | 432 | 3,041 | ||
| Total assets | $289,362 | $332,235 | ||
| Liabilities and Stockholders' Equity | ||||
| Current liabilities: | ||||
| Accounts payable and accrued liabilities | $2,874 | $2,810 | ||
| Liabilities held for sale | — | 1,255 | ||
| Deferred income | — | 1,500 | ||
| Total current liabilities | 2,874 | — | 5,565 | |
| Unsecured senior notes, net | 31,921 | 31,412 | ||
| Revolving credit facility | — | 6,233 | ||
| Other non-current liabilities | 361 | 335 | ||
| Total liabilities | 35,156 | 43,545 | ||
| Stockholders' equity: | ||||
| Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding | — | — | ||
| Common stock, $0.001 par value; 250,000,000 shares authorized; 12,095,979 and 12,213,599 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 12 | 12 | ||
| Additional paid-in capital | 4,417,730 | 4,419,991 | ||
| Accumulated deficit | (4,163,536) | (4,131,313) | ||
| Total stockholders' equity | 254,206 | 288,690 | ||
| Total liabilities and stockholders' equity | $289,362 | $332,235 | ||
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