Company: SWKH
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001628280-25-040420
Chunk: 83

Company: SWK Holdings Corp
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 8
Chunk 83
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 December 31, 2024 and totaled $2.5 million. Prior to the termination of the foreign currency forward contract the Company recognized losses of $0.5 million and $0.9 million for the three and six months ended June 30, 2025, respectively, due to changes in fair value related to its foreign currency forward contract. During the three and six months ended June 30, 2024, the Company recognized gains of $0.8 million and $1.7 million, respectively, due to changes in fair value related to its foreign currency forward contract.The following table presents financial assets measured at fair value on a recurring basis as of June 30, 2025 (in thousands):Total  Carrying Value in  Consolidated  Balance SheetsQuoted Prices  in Active  Markets for  Identical Assets  or Liabilities  (Level 1)Significant  Other  Observable  Inputs  (Level 2)Significant  Unobservable  Inputs  (Level 3)Financial AssetsWarrant assets$4,612 $— $— $4,612 Marketable investments603 597 — 6 The following table presents financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2024 (in thousands):Total Carrying  Value in  Consolidated  Balance  SheetsQuoted Prices  in Active  Markets for  Identical Assets  or Liabilities  (Level 1)Significant  Other  Observable  Inputs  (Level 2)Significant  Unobservable  Inputs  (Level 3)Financial AssetsWarrant assets$4,366 $— $— $4,366 Marketable investments580 559 — 21 Foreign currency forward contract2,475 — — 2,475 The changes in fair value of the warrant assets during were as follows (in thousands):Six Months Ended June 30, 2025Six Months Ended June 30, 2024Fair value - December 31, 2024$4,366 Fair value - December 31, 2023$1,759 Issued253 Issued— Exercised— Exercised(984)Change in fair value(77)Change in fair value130 Gain on foreign currency transactions70 Loss on foreign currency transactions(70)Fair value - June 30, 2025$4,