Company: SWKH
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050155
Chunk: 14

Company: SWK Holdings Corp
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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,730 $(4,163,536)$254,206 

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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 — — — — Forfeiture of unvested restricted stock(6,446)— — — — Repurchases of common stock in open market(58,298)— (999)— (999)Net income— — — 468 468 Balances at March 31, 202412,481,944124,424,216(4,144,333)279,895Stock-based compensation— — 249 — 249 Issuance of restricted common stock17,323 — — — — Net settlement for employee taxes on stock options— — (43)— (43)Stock options exercised, net2,595 — — — — Repurchases of common stock in open market(54,667)— (950)— (950)Net income— — — 3,680 3,680 Balances at June 30, 202412,447,195 12 4,423,472 (4,140,653)282,831 Stock-based compensation— — 348 — 348 Issuance of common stock7,123 — — — — Repurchases of common stock in open market(190,336)— (3,216)— (3,216)Net income— — — 3,468 3,468 Balances at September 30, 202412,263,982 $12 $4,420,604 $(4,137,185)$283,431 

See accompanying notes to the unaudited condensed consolidated financial statements.

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SWK HOLDINGS CORPORATIONUNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)(in thousands)

Nine Months EndedSeptember 30,20252024Cash flows from operating activities:Net income$16,855 $7,616 Adjustments to reconcile net income