v3.25.4
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 520,518 $ 1,027,997
Short-term investments   135,143
Accounts receivable 25,058 143,469
Prepaid expenses and other current assets 757,868 1,755,658
Inventory - raw materials 203,665 198,688
Total Current Assets 1,507,109 3,260,955
Long Term Assets    
Property and equipment, net 9,453,071 12,315,460
Operating lease right-of-use asset 621,033 4,803,361
Finance lease right-of-use asset 9,891,003 17,223,359
Other assets   203,135
Deposits $ 96,826 271,449
Related party receivable   $ 1,100,000
Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Total Assets $ 21,569,042 $ 39,177,719
Current Liabilities    
Accounts payable 4,218,082 3,227,313
Deferred revenue 1,712,422 1,466,094
Operating lease liability, current portion 173,586 474,972
Finance lease liability, current portion 950,660 945,058
Accrued expenses and other liabilities 2,800,683 2,160,258
Convertible promissory notes payable, related party 11,232,000 16,015,400
Non-convertible promissory notes payable, related party 2,190,000  
Total Current Liabilities 23,277,433 24,289,095
Long Term Liabilities    
Operating lease liability, net of current portion 604,584 3,036,157
Finance lease liability, net of current portion 5,319,299 8,076,989
Warrant liability 287,000 2,098,000
Total Liabilities 29,488,316 37,500,241
Commitments and Contingencies (Notes 7, 12, and 13)
Stockholders' (Deficit) Equity    
Common stock, $0.0002 par value; 250,000,000 shares authorized, 61,142,712 and 5,083,268 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 12,229 1,017
Additional paid-in capital 299,348,234 293,253,163
Accumulated deficit (301,973,508) (287,178,670)
Accumulated other comprehensive income 127,671 224,110
Total Scorpius Holdings, Inc. Stockholders' (Deficit) Equity (2,485,374) 6,299,620
Non-Controlling Interest (5,433,900) (4,622,142)
Total Stockholders' (Deficit) Equity (7,919,274) 1,677,478
Total Liabilities and Stockholders' (Deficit) Equity $ 21,569,042 $ 39,177,719

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