Company: SWKH
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001628280-25-040420
Chunk: 72

Company: SWK Holdings Corp
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 8
Chunk 72
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 $37,396 $64,973 $67,689 $31,390 $22,953 $234,118 RoyaltiesRed— — — — 2,832 9,480 12,312 Subtotal - Royalties$— $— $— $— $2,832 $9,480 $12,312 Total Finance Receivables, gross$9,717 $37,396 $64,973 $67,689 $34,222 $32,433 $246,430 December 31, 202420242023202220212020PriorTotalTerm Loans5$— $— $— $16,378 $— $28,926 $45,304 47,929 36,406 55,353 — — — 99,688 3— 24,920 — 11,930 — 26,482 63,332 2— — — 14,749 — — 14,749 1— — — — — 1,000 1,000 Subtotal - Term Loans$7,929 $61,326 $55,353 $43,057 $— $56,408 $224,073 RoyaltiesGreen$8,005 $11,685 $11,231 $— $15,865 $1,267 $48,053 Yellow— — — — 3,053 — 3,053 Red— — — 3,050 8,433 2,347 13,830 Subtotal - Royalties$8,005 $11,685 $11,231 $3,050 $27,351 $3,614 $64,936 Total Finance Receivables, gross$15,934 $73,011 $66,584 $46,107 $27,351 $60,022 $289,009 

13

Note 4. Assets and Liabilities Held For Sale

MOD3 Exclusive Option and Asset Purchase AgreementWith an effective date of January 1, 2024, the Company entered into an Option and Asset Purchase Agreement (the "Option Agreement") with Aptar on March