v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 188,914 $ 1,027,997
Short-term investments 60,248 135,143
Accounts receivable 209,776 143,469
Prepaid expenses and other current assets 1,377,477 1,755,658
Inventory - raw materials 203,663 198,688
Total Current Assets 2,040,078 3,260,955
Long Term Assets    
Property and equipment, net 10,500,587 12,315,460
Operating lease right-of-use asset 664,361 4,803,361
Finance lease right-of-use asset 10,283,722 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 $ 23,585,574 $ 39,177,719
Current Liabilities    
Accounts payable 4,474,312 3,227,313
Deferred revenue 1,474,949 1,466,094
Operating lease liability, current portion 166,688 474,972
Finance lease liability, current portion 907,741 945,058
Accrued expenses and other liabilities 2,683,375 2,160,258
Convertible promissory notes payable, related party 12,043,000 16,015,400
Non-convertible promissory notes payable, related party 1,390,000  
Total Current Liabilities 23,140,065 24,289,095
Long Term Liabilities    
Operating lease liability, net of current portion 652,006 3,036,157
Finance lease liability, net of current portion 5,588,271 8,076,989
Warrants 768,000 2,098,000
Total Liabilities 30,148,342 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, 12,387,712 and 5,083,268 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 2,478 1,017
Additional paid-in capital 296,310,690 293,253,163
Accumulated deficit (297,893,225) (287,178,670)
Accumulated other comprehensive income 213,002 224,110
Total Scorpius Holdings, Inc. Stockholders' (Deficit) Equity (1,367,055) 6,299,620
Non-Controlling Interest (5,195,713) (4,622,142)
Total Stockholders' (Deficit) Equity (6,562,768) 1,677,478
Total Liabilities and Stockholders' (Deficit) Equity $ 23,585,574 $ 39,177,719

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