v3.24.1.u1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 184,925 $ 3,191,714
Short-term investments 2,206,555 35,837,309
Accounts receivable 375,192 81,456
Grant receivable   1,524,522
Estimated fair value of contingent consideration receivable, related party 268,000  
Prepaid expenses and other current assets 817,029 1,491,123
Inventory 909,158  
Current assets of discontinued operations   7,928,136
Total Current Assets 4,760,859 50,054,260
Property and Equipment, net 17,587,337 20,438,521
Operating lease right-of-use asset 6,041,439 5,866,261
Finance lease right-of-use asset 20,473,742 15,329,075
Other assets 203,135 260,011
Deposits 251,115 270,461
Contingent earn-out receivable, related party 1,720,000  
Non-current assets of discontinued operations   12,178,323
Total Assets 51,037,627 104,396,912
Current Liabilities    
Accounts payable 4,109,947 4,213,732
Deferred revenue, current portion 2,359,441 1,585,808
Operating lease liability, current portion 524,208 397,855
Finance lease liability, current portion 904,681 301,048
Accrued expenses and other liabilities 2,201,861 1,916,601
Current liabilities of discontinued operations   9,622,279
Total Current Liabilities 10,100,138 18,037,323
Long Term Liabilities    
Deferred revenue, net of current portion 30,000 32,500
Operating lease liability, net of current portion 3,597,014 3,079,887
Financing lease liability, net of current portion 9,016,140 5,520,034
Non-current liabilities of discontinued operations   5,290,500
Total Liabilities 22,743,292 31,960,244
Commitments and Contingencies (Note 11 and 15)
Stockholders' Equity    
Common stock, $0.0002 par value; 250,000,000 shares authorized, 26,219,461 and 25,661,488 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 5,244 5,126
Additional paid-in capital 285,713,238 283,019,456
Accumulated deficit (254,370,827) (209,153,659)
Accumulated other comprehensive income 48,877 51,924
Total Stockholders' Equity - Scorpius Holdings, Inc. 31,396,532 73,922,847
Non-Controlling Interest (3,102,197) (1,486,179)
Total Stockholders' Equity 28,294,335 72,436,668
Total Liabilities and Stockholders' Equity $ 51,037,627 $ 104,396,912

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