See also this year's filing and all EDGAR filings for this company.
PDF Report 0001089907_2023_SWK_Holdings_Corp.pdf
Logs
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 2.0, 'aggregate_val': -41484000, 'exp_sum': 41484000, 'exp_to_value': {'remainder_Revenues': 41484000}} |
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 1.1008249312557288, 'aggregate_val': 1430000, 'exp_sum': -14183000, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 12964000, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 0, 'DepreciationAndAmortization': 2599000, 'InterestExpense': 340000, 'ProfessionalFees': 0, 'remainder_Expenses': -30086000}} |
| warning | Expenses in unusual place in relation to revenue | input.sec.calculation_linkbase.edgar_model_mapping | {'expenses_node': 'CostsAndExpenses', 'revenue_node': 'Revenues', 'net_inc_node': 'ProfitLoss'} |
Graph
Absolute values for 0001089907, SWK Holdings Corp
| xvar | xval | |
|---|---|---|
| 0 | Loans | 0 |
| 1 | NotesReceivable | 0 |
| 2 | Securities | 0 |
| 3 | CashAndCashEquivalents | 6,156,000 |
| 4 | remainder_Assets | 293,465,000 |
| 5 | Debt | 0 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 19,692,000 |
| 9 | LaborAndRelatedExpense | 0 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 12,964,000 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | DepreciationAndAmortization | 2,599,000 |
| 15 | InterestExpense | 340,000 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | -14,473,000 |
| 18 | remainder_Revenues | -41,484,000 |
| 19 | remainder_NetIncome | -262,000 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 299,621,000 |
| 1 | Liabilities | 19,692,000 |
| 2 | Expenses | 1,430,000 |
| 3 | Revenues | -41,484,000 |
| 4 | StockholdersEquity | 279,929,000 |
| 5 | NetIncome | -43,176,000 |
| 6 | ComprehensiveNetIncome | -43,176,000 |
| 7 | BaseVar | 181,244,500 |
| 8 | EconomicCapitalRatio | 0.606 |