End Cash: The amount of cash held by the company for the given period.
SWK Holdings Corp. (SWKH) had End Cash of $5.24M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$37.76M |
|
$15.89M |
|
-- |
|
$37.76M |
|
$23.11M |
|
$14.65M |
|
$-0.04M |
|
$14.61M |
|
$15.41M |
|
$15.89M |
|
$15.89M |
|
$15.89M |
|
$16.62M |
|
$16.50M |
|
$24.15M |
|
12.65M |
|
12.70M |
|
$1.26 |
|
$1.25 |
|
| Balance Sheet Financials | |
$11.87M |
|
$5.44M |
|
$322.38M |
|
$334.25M |
|
$3.94M |
|
$43.13M |
|
$49.99M |
|
$53.94M |
|
$280.32M |
|
$273.83M |
|
$280.31M |
|
12.50M |
|
| Cash Flow Statement Financials | |
$14.89M |
|
$-48.95M |
|
$33.14M |
|
$6.16M |
|
|
End Cash |
$5.24M |
$-0.92M |
|
$0.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.01 |
|
-- |
|
-- |
|
0.13 |
|
0.15 |
|
100.00% |
|
38.80% |
|
43.69% |
|
63.95% |
|
38.70% |
|
42.07% |
|
$14.39M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
7.98 |
|
45.71 |
|
5.67% |
|
5.80% |
|
4.75% |
|
4.91% |
|
$22.43 |
|
$1.13 |
|
$1.17 |
|