Company: SWKH
Filing Date: 2025-03-20
Form Type: 10-K
Source: 0001628280-25-013989
Chunk: 179

Company: SWK Holdings Corp
Filing Date: 2025-03-20
Form: 10-K
Item: Item 8
Chunk 179
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32,211 — — — 10,485 68,495 324,341 24,285 10,227 — 31,807 — 90,660 2— 6,924 12,493 — — 14,015 33,432 1— — 9,128 — — — 9,128 Subtotal - Term Loans$50,140 $63,420 $45,582 $— $37,503 $24,500 $221,145 RoyaltiesGreen$27,785 $— $— $14,650 $— $1,340 $43,775 Yellow— — — 3,212 — 3,419 6,631 Red— — 3,834 10,433 — 2,587 16,854 Subtotal - Royalties$27,785 $— $3,834 $28,295 $— $7,346 $67,260 Total Finance Receivables, gross$77,925 $63,420 $49,416 $28,295 $37,503 $31,846 $288,405 

50

Note 5. Property and Equipment, Net

As of December 31, 2024,  property and equipment, net, excluded $4.6 million that are included in assets held for sale on the consolidated balance sheet. See Note 7 for further details. Property and equipment, net consisted of the following (in thousands):            December 31, 2024December 31, 2023Production equipment and other$— $4,079 Furniture and fixtures139 198 Leasehold improvements13 3,645 Capitalized software16 192 Total168 8,114 Less accumulated depreciation and amortization(120)(2,676)Property and equipment, net$48 $5,438 

Depreciation and amortization expense on property and equipment was $0.9 million and $0.8 million for the year ended  December 31, 2024 and 2023, respectively. 

51

Note 6. Marketable Investments

Investments in corporate debt and equity securities as of December 31, 2024 and 2023 consist of the following