Company: SWKH
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001628280-25-040420
Chunk: 20

Company: SWK Holdings Corp
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 20
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30 $0.66 $0.33 Weighted average shares outstandingBasic 12,208 12,458 12,218 12,467 Diluted12,208 12,470 12,218 12,484 

See accompanying notes to the unaudited condensed consolidated financial statements.

2

SWK HOLDINGS CORPORATION

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

(in thousands, except share data)

Common StockAdditional Paid-In CapitalAccumulated DeficitTotal Stockholders' EquitySharesAmountBalances at December 31, 202412,213,599 $12 $4,419,991 $(4,131,313)$288,690 Stock-based compensation— — 307 — 307 Issuance of restricted common stock61,260 — — — — Repurchases of common stock in open market(52,337)— (867)— (867)Net income— — — 4,539 4,539 Balances at March 31, 202512,222,522 12 4,419,431 (4,126,774)292,669 Stock-based compensation— — 301 — 301 Issuance of restricted common stock11,574 — — — — Repurchases of common stock in open market(58,954)— (870)— (870)Cash dividends ($4.00 per share)— — — (49,078)(49,078)Net settlement for employee taxes on stock options— — (89)— (89)Stock options exercised, net8,764 — — — — Net income— — — 3,536 3,536 Balances at June 30, 202512,183,906 12 4,418,773 (4,172,316)246,469 

Common StockAdditional Paid-In CapitalAccumulated DeficitTotal Stockholders' EquitySharesAmountBalances at December 31, 202312,497,770 $12 $4,425,104 $(4,144,801)$280,315 Stock-based compensation— — 111 — 111 Issuance of restricted common stock48,918 — — — — For