SWK Holdings Corp financial data

Symbol
SWKH, SWKHL on Nasdaq
Industry
Miscellaneous Business Credit Institution
Location
5956 Sherry Lane, Suite 650, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
KANA SOFTWARE INC (to 12/29/2009), KANA COMMUNICATIONS INC (to 4/10/2001)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -12.5%
Debt-to-equity 15.4 % +120%
Return On Assets 3.66 % -39.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4M shares -1.42%
Common Stock, Shares, Outstanding 12.4M shares -0.95%
Entity Public Float 58.1M USD -8.94%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares -2.23%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares -2.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.4M USD -2.08%
Research and Development Expense 2.26M USD -61.1%
General and Administrative Expense 11.3M USD -8.29%
Costs and Expenses -7.74M USD +40.2%
Operating Income (Loss) 6.76M USD +157%
Income Tax Expense (Benefit) -1.36M USD +65.5%
Net Income (Loss) Attributable to Parent 11.8M USD -34.3%
Earnings Per Share, Basic 0.95 USD/shares -32.6%
Earnings Per Share, Diluted 0.94 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.55M USD -18.5%
Other Assets, Current 1.86M USD -1.38%
Assets, Current 14.8M USD +13.2%
Deferred Income Tax Assets, Net 27.1M USD +5.31%
Property, Plant and Equipment, Net 5.01M USD -10.5%
Operating Lease, Right-of-Use Asset 2.09M USD +23.2%
Intangible Assets, Net (Excluding Goodwill) 232K USD -96.8%
Goodwill 8.4M USD 0%
Other Assets, Noncurrent 4.5M USD +44.2%
Assets 321M USD +10.7%
Liabilities, Current 5.53M USD +84.4%
Operating Lease, Liability, Noncurrent 1.86M USD +23.5%
Other Liabilities, Noncurrent 1.57M USD -33.7%
Liabilities 38.2M USD +131%
Retained Earnings (Accumulated Deficit) -4.14B USD +0.29%
Stockholders' Equity Attributable to Parent 283M USD +3.4%
Liabilities and Equity 321M USD +10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.43M USD +567%
Net Cash Provided by (Used in) Financing Activities -13.3M USD -278%
Net Cash Provided by (Used in) Investing Activities 9.18M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 12.4M shares -0.95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 262K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.55M USD -18.5%
Deferred Tax Assets, Valuation Allowance 6.7M USD -58.9%
Deferred Tax Assets, Gross 28.4M USD -14.1%
Operating Lease, Liability 2.23M USD +27.9%
Payments to Acquire Property, Plant, and Equipment 8K USD -86.2%
Lessee, Operating Lease, Liability, to be Paid 2.34M USD
Property, Plant and Equipment, Gross 8.11M USD +5.42%
Operating Lease, Liability, Current 367K USD +56.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 456K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 283K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 461K USD
Deferred Tax Assets, Operating Loss Carryforwards 19.9M USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 600K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 465K USD
Additional Paid in Capital 4.42B USD -0.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD -25%
Depreciation, Depletion and Amortization 514K USD -20.7%
Interest Expense 3.68M USD +407%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%