SWK Holdings Corp

SWKHLSEC EDGAR

Miscellaneous Business Credit Institution(DE)CIK: 1089907

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$1.2M	—	—	—	—
Research and Development Expense	$3.4M	$7.0M	$7.3M	$4.3M	$1.2M
Operating Income (Loss)	$14.7M	—	—	—	—
Interest Expense	—	$340.0K	$374.0K	$455.0K	$338.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$14.6M	—	—	—	—
Income Tax Expense (Benefit)	-$1.3M	-$4.0M	$7.1M	-$1.5M	-$7.0M
Net Income (Loss) Attributable to Parent	$15.9M	$13.5M	$25.9M	$5.2M	—
Earnings Per Share, Basic	$1.26	$1.05	$2.03	$0.40	$1.85

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$334.3M	$299.6M	$282.7M	$273.9M	$254.4M
Assets, Current	$11.9M	$10.4M	$47.4M	$6.7M	$16.3M
Cash and Cash Equivalents, at Carrying Value	$4.5M	$6.2M	$3.0M	$11.2M	$20.2M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Liabilities	$53.9M	$19.7M	$15.4M	$33.4M	$17.8M
Liabilities, Current	$3.9M	$6.3M	$5.1M	$15.4M	$3.1M
Long-term Debt	$33.0M	$33.0M	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$14.9M	$8.2M	$34.3M	$19.3M	$18.5M
Net Cash Provided by (Used in) Investing Activities	-$48.9M	-$43.5M	$25.8M	-$35.2M	-$26.7M
Net Cash Provided by (Used in) Financing Activities	$33.1M	-$1.4M	-$20.2M	$7.7M	-$883.0K
Payments to Acquire Property, Plant, and Equipment	$496.0K	$297.0K	$1.1M	$3.9M	$48.0K
Payments for Repurchase of Common Stock	$6.3M	$1.1M	$1.1M	$2.0M	$883.0K

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)