Company Quick10K Filing
SWK Holdings
10-Q 2020-03-31 Filed 2020-05-14
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-12
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-28
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-17
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-10
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-24
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-27
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-19
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-27
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-10
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-30
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-05-29
8-K 2020-05-18
8-K 2020-05-14
8-K 2020-04-17
8-K 2020-03-30
8-K 2020-03-26
8-K 2020-02-28
8-K 2020-01-23
8-K 2020-01-21
8-K 2019-11-25
8-K 2019-11-19
8-K 2019-11-14
8-K 2019-09-05
8-K 2019-08-30
8-K 2019-08-26
8-K 2019-08-16
8-K 2019-08-12
8-K 2019-05-21
8-K 2019-05-15
8-K 2019-04-08
8-K 2019-03-29
8-K 2019-01-28
8-K 2018-12-21
8-K 2018-12-06
8-K 2018-11-12
8-K 2018-08-10
8-K 2018-06-29
8-K 2018-05-21
8-K 2018-05-17
8-K 2018-05-15
8-K 2018-03-29

SWK Holdings Financials

SWKH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Acro Biomedical (ACBM) 177,190 10% -1,443.4 -13% 1,081 133 3,760 388 -142 -123 177,189
Energy & Technology (ENGT) 177,150 32% -1,446.0 -4% 3,954 9,029 3,101 984 -143 -122 177,039
Kraig Biocraft Laboratories (KBLB) 176,366 -99.2 -224% 899 5,504 0 0 -2,009 -1,775 176,083
American BriVision (ABVC) 175,304 97% -71.6 -38% 7,405 6,675 602 584 -2,817 -2,434 174,252
Vaneck Merk Gold Trust (OUNZ) 175,193 8.4 12% 174,523 0 0 0 20,914 20,914 175,193
Invesco DB Gold Fund (DGL) 174,116 9.8 10% 174,089 3,964 0 0 17,743 17,748 174,116
Fulcrum Therapeutics (FULC) 173,470 -2.4 -26% 115,956 13,828 0 0 -29,711 -29,711 70,781
MariMed (MRMD) 172,389 39% 23.2 -2% 137,056 54,263 40,412 15,889 -2,498 9,162 212,127
Fortem Resources (FTMR) 191,211 -119.9 -1% 143,155 18,644 0 0 -1,741 -1,603 192,221
Cure Pharmaceutical (CURR) 171,305 94% -10.1 -60% 34,029 20,673 284 266 -20,482 -16,320 165,597
FC Global Realty (FCRE) 170,563 86% -62.4 -2% 134,314 52,885 44 38 -2,748 -2,732 170,584
Applied Therapeutics (APLT) 170,485 -5.6 -75% 37,264 6,517 0 0 -27,880 -27,880 157,420
SWK Holdings (SWKH) 167,159 0% 9.7 6% 247,535 19,907 21,396 0 15,043 16,831 162,673
DOCASA (DCSA) 166,631 24% -117.8 -8% 22,047 6,626 6,454 1,527 -1,773 -1,408 165,842
Jamba (JMBA) 165,009 0% 68.1 -4% 36,654 46,912 78,265 0 -1,563 2,289 155,914
QNB (QNBC) 162,260 5.6 1% 1,245,863 1,126,878 0 0 11,939 25,390 141,473
Diverse Development Group (DDG) 161,311 -3,433.4 -24,302% 0 174 0 0 -43 -47 161,311
Gold Reserve (GDRZF) 161,165 -8.9 -15% 78,340 104,144 0 0 -11,575 -11,575 103,488
Blackstar Enterprise Group (BEGI) 156,000 -313.5 -13,158% 4 279 0 0 -498 -498 156,000
Invesco CurrencyShares British Pound Sterling Trust (FXB) 155,714 0% -5.1 -0% 155,390 51 484 0 -73 -73 369

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash38,81438,55138,20337,90237,64937,04724,58424,74817,84610,5287,6643,86715,81769,18358,72859,48728,43524,77047,28761,19476,61766,43832,18240,51436,43515,97530,55721,45121,28119,21420,22739,18327,3734,486
Accounts Receivable19792892895283563676961,0531,1391,7781,4941,1271,2721,3648841,0541,1421,3701,5981,6371,5791,5841,8642,1951,9302,1792,452
Inventory
PP&E554443366551,350
Assets38,85938,57538,27337,95437,68537,07145,32045,27044,93645,48961,57569,25571,360135,102188,219191,345190,384184,285180,487183,785182,215185,193208,932212,357215,610218,494209,883214,190217,316213,145215,662221,309224,668247,535
Accounts Payable
Long-Term Debt
Liabilities1791692501534792031,1329628281,3115,65812,05912,8751,2301,2852,1311,5301,2931,0471,2649087548719177921,6891,9312,5151,9123,4012,6052,3361,33319,907
Stockholders' Equity38,68038,40638,02337,80137,20636,86837,18837,30837,76038,45050,30451,83753,289128,839182,067184,510184,285178,558175,141178,357177,279180,546204,305211,440214,818216,805207,952211,675215,404209,744213,057218,973223,335227,628
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0000545834301,0101,5583,4483,6675,4703,7186,6545,8015,4015,7076,5515,2368,6114,2124,32114,86416,7265,48711,0616,8228,1015,8849,3925,6556,349
Cost of Revenue
Gross Profit
R&D286
SG&A3113644943007118463833904244634696699481,1317331,2189454607569297896174956619951,4841,0051,2211,1781,3301,2691,3242,718
Tax11-30111-273713-9,8647061,285500-12,1011,5060-3,1214,888000-21,6389541,142-1,6971,111674-614
Net Income-243-296-401-256-667-7492516038794911,8032,2582,2291,37617,4843,067303-4,956-3,4743,938443,77723,71710,2685,5242,758-8,3563,6444,554-5,7166,5594,3274,157
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-263-350-301-251-600371682174904691,2571,1571942,5173,3611,2003,0903,5582,3293,4581,8452,0112,9783,0743,5319,8755,2093,8805,8777,0003,8592,535
Cash Investing02-19,500-4-6,253-7,133-6,678-9,99911,589-9,220-48,000-1,618-31,439-5,82420,00212,55513,189-11,231-35,56514,142-6,981-23,9914,707-14,315-3,902-7,58412,701-15,616-25,411
Cash Financing-1,2843,9544,945-79662,39235,028-984-813-931-1,043-977-1,225-792-702-8,788-172000-148-360-745-53-11