SWKH
SWK Holdings Corp
NASDAQ: SWKH · FINANCIAL SERVICES · ASSET MANAGEMENT
$15.90
+0.00% today
Updated 2026-04-07
Market cap
$192.33M
P/E ratio
—
P/S ratio
5.12x
EPS (TTM)
$-0.21
Dividend yield
—
52W range
$13 – $18
Volume
0.0M
SWK Holdings Corp (SWKH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $50.36M | $30.34M | $35.40M | $33.82M | $40.08M | $39.33M | $38.27M | $45.32M | $61.58M | $188.22M | $180.49M | $208.93M | $209.88M | $215.66M | $254.37M | $273.90M | $282.67M | $299.62M | $334.25M | $332.24M |
| Cash & equivalents | $13.77M | $5.72M | $4.31M | $6.99M | $38.61M | $39.26M | $38.20M | $24.58M | $7.66M | $58.73M | $47.29M | $32.18M | $30.56M | $20.23M | $11.16M | $3.01M | $42.86M | $6.16M | $4.50M | $5.93M |
| Current assets | $27.94M | $16.52M | $16.94M | $16.57M | $40.08M | $39.32M | $38.27M | $26.05M | $9.55M | $71.45M | $147.76M | $159.60M | $184.19M | $22.56M | $16.30M | $6.67M | $47.43M | $10.36M | $11.87M | $20.25M |
| Total liabilities | $47.20M | $33.47M | $30.99M | $31.23M | $394000.00 | $320000.00 | $250000.00 | $1.13M | $5.66M | $1.28M | $1.05M | $871000.00 | $1.93M | $2.60M | $17.84M | $33.39M | $15.43M | $19.69M | $53.94M | $43.55M |
| Current liabilities | $37.59M | $27.56M | $28.57M | $30.41M | $285000.00 | $231000.00 | $187000.00 | $91000.00 | $363000.00 | $863000.00 | $788000.00 | $682000.00 | $1.84M | $2.58M | $3.06M | $15.41M | $5.09M | $6.35M | $3.94M | $5.57M |
| Long-term debt | — | $242000.00 | $72000.00 | $13000.00 | — | — | — | — | $5.00M | $421000.00 | $259000.00 | $189000.00 | $91000.00 | $13000.00 | — | — | — | — | $43.13M | $37.65M |
| Shareholder equity | $3.16M | $-3.13M | $4.41M | $2.59M | $39.69M | $39.01M | $38.02M | $37.19M | $50.30M | $182.07M | $175.14M | $204.31M | $207.95M | $213.06M | $236.53M | $240.51M | $267.24M | $279.93M | $280.31M | $288.69M |
| Retained earnings | $-4.29B | $-4.31B | $-4.31B | $-4.32B | $-4.28B | $-4.28B | $-4.28B | $-4.28B | $-4.27B | $-4.25B | $-4.26B | $-4.23B | $-4.23B | $-4.22B | $-4.20B | $-4.19B | $-4.16B | $-4.15B | $-4.14B | $-4.13B |
| Accounts receivable | $4.50M | $8.76M | $10.25M | $7.56M | $1.44M | — | — | $427000.00 | $1.19M | $94.40M | $100.47M | $127.42M | $153.63M | $2.19M | $2.55M | $1.91M | $1.80M | $3.09M | $4.73M | $5.79M |
| Inventory | $6.40M | $7.11M | $1.00M | $4.10M | — | — | — | — | $3.12M | $4.85M | $5.29M | $2.62M | $1.86M | $532000.00 | — | — | — | — | $733000.00 | — |
| Goodwill | $8.62M | $8.62M | $12.50M | $12.41M | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $8.40M | $8.40M | $8.40M | $8.40M | $0.00 | — |