SWK Holdings Corp company info

CIK 1089907
IRS Number 770435679
State of incorporation DE
Business address 14755 PRESTON ROAD
SUITE 105
DALLAS
TX
75254
Mail address 14755 PRESTON ROAD
SUITE 105
DALLAS
TX
75254

Short summary

SWK Holdings Corp is a Texas company, with head office located at 14755 Preston Road Dallas, Texas 75254. In 2018 the company owned a total of 213.15 million USD worth of assets. 2017 was the year when the company amassed the most assets.

SWK Holdings Corp Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Operating Income (Loss) -1.76-1.55-1.604.7014.13
Interest expense -0.210.190.38
Income Tax Expense (Benefit) -0.02-0.03-0.02-9.84-10.303.27-21.6415.75
Net income -0.71-1.07-1.4212.8620.77-7.3728.893.05

SWK Holdings Corp Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 39.2038.8137.6517.8515.8228.4476.6236.4421.2819.21
Accounts Receivable, Net, Current 0.090.371.05
Other Assets, Noncurrent 0.150.710.69
Total assets 38.8637.6944.9471.36190.38182.22215.61217.32213.15
Current assets 38.8537.6818.9118.3171.07
Total current liabilities 0.090.410.141.560.86
Total liabilities 0.180.480.8312.881.530.910.791.913.40
Common Stock, Value, Issued 0.040.040.040.040.130.010.010.010.01
Retained Earnings (Accumulated Deficit) -4,281.94-4,283.56-4,283.62-4,268.34-4,248.55-4,255.75-4,220.27-4,218.34-4,224.05
Accumulated Other Comprehensive Income (Loss), Net of Tax 0-0.061.62

SWK Holdings Corp Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -0.71-1.07-1.4212.8620.77-7.3728.893.05
Depreciation and amortization 0.000.01
Depreciation and amortization 0.000.010.00
Deferred Income Tax Expense (Benefit) -9.80-10.303.27-21.6415.75
Accounts receivable 0.200.330.530.070.460.58
Net Cash Provided by (Used in) Operating Activities -1.31-1.23-1.121.345.1311.219.6419.46
Payments to Acquire Property, Plant, and Equipment 0.010.000.000.000.05
Net Cash Provided by (Used in) Investing Activities 1.940.17-19.50-20.07-10.00-18.88-21.05-12.12
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.200.20
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.200.20
Proceeds from Issuance of Common Stock 0.02110.150.02
Net Cash Provided by (Used in) Financing Activities 0.0271.804.95-3.77-3.70-8.96
Cash and Cash Equivalents, Period Increase (Decrease) 0.65-1.06-13.62-16.92-3.80-11.44-15.11-1.63