SWK Holdings Corp (SWKH) - Total Assets
Based on the latest financial reports, SWK Holdings Corp (SWKH) holds total assets worth $289.36 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is SWK Holdings Corp's book value for net asset value and shareholders' equity analysis.
SWK Holdings Corp - Total Assets Trend (1998–2024)
This chart illustrates how SWK Holdings Corp's total assets have evolved over time, based on quarterly financial data.
SWK Holdings Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
SWK Holdings Corp's total assets of $289.36 Million consist of 6.1% current assets and 93.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $5.79 Million | 1.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how SWK Holdings Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SWKH market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SWK Holdings Corp's current assets represent 6.1% of total assets in 2024, a decrease from 90.8% in 1998.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 81.7% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 1.7% of total assets.
SWK Holdings Corp Competitors by Total Assets
Key competitors of SWK Holdings Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Elanor Investors Group
AU:ENN
|
Australia | AU$673.46 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $3.42 Billion |
SWK Holdings Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.68 | 5.06 | 0.43 |
| Quick Ratio | 5.68 | 5.06 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.46 Million | $20.23 Million | $-8.74 Million |
SWK Holdings Corp - Advanced Valuation Insights
This section examines the relationship between SWK Holdings Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.81 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | $332.24 Million |
| Market Capitalization | $192.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values SWK Holdings Corp's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SWK Holdings Corp's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SWK Holdings Corp (1998–2024)
The table below shows the annual total assets of SWK Holdings Corp from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $332.24 Million | -0.60% |
| 2023-12-31 | $334.25 Million | +11.56% |
| 2022-12-31 | $299.62 Million | +6.00% |
| 2021-12-31 | $282.67 Million | +3.20% |
| 2020-12-31 | $273.90 Million | +7.68% |
| 2019-12-31 | $254.37 Million | +17.95% |
| 2018-12-31 | $215.66 Million | +2.75% |
| 2017-12-31 | $209.88 Million | +0.46% |
| 2016-12-31 | $208.93 Million | +15.76% |
| 2015-12-31 | $180.49 Million | -4.11% |
| 2014-12-31 | $188.22 Million | +205.67% |
| 2013-12-31 | $61.58 Million | +35.87% |
| 2012-12-31 | $45.32 Million | +18.41% |
| 2011-12-31 | $38.27 Million | -2.68% |
| 2010-12-31 | $39.33 Million | -1.87% |
| 2009-12-31 | $40.08 Million | +18.52% |
| 2008-12-31 | $33.82 Million | -4.47% |
| 2007-12-31 | $35.40 Million | +16.70% |
| 2006-12-31 | $30.34 Million | -39.76% |
| 2005-12-31 | $50.36 Million | -0.08% |
| 2004-12-31 | $50.40 Million | -27.87% |
| 2003-12-31 | $69.88 Million | -13.25% |
| 2002-12-31 | $80.55 Million | -49.87% |
| 2001-12-31 | $160.67 Million | -83.61% |
| 2000-12-31 | $980.12 Million | +1296.19% |
| 1999-12-31 | $70.20 Million | +485.00% |
| 1998-12-31 | $12.00 Million | -- |
About SWK Holdings Corp
SWK Holdings Corporation is a venture debt firm specializing in early stage, seed/startup, series-A to series-D and growth capital investments. It seeks to invest in healthcare sectors including biopharma, medical devices, diagnostics, life science tools, selective healthcare service and HIT companies; technology; software; SaaS; and green energy/sustainability. It seeks to make investments betwe… Read more