scPharmaceuticals Inc. (SCPH)
USD 2.57
(0.59%)
USD 2.57
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 94.47 Million | 124.19 Million | 79.03 Million | 109.04 Million | 77.28 Million | 93.75 Million |
| Total Current Assets | 92.93 Million | 123.3 Million | 78.27 Million | 107.82 Million | 75.64 Million | 91.89 Million |
| Cash And Short Term Investments | 76.01 Million | 118.36 Million | 75.46 Million | 105.27 Million | 72.8 Million | 89.66 Million |
| Cash and Cash Equivalents | 46.81 Million | 71.06 Million | 74.26 Million | 105.27 Million | 72.8 Million | 89.66 Million |
| Short Term Investments | 29.19 Million | 47.12 Million | 1.01 Million | 33.27 Million | - | - |
| Net Receivables | 4.48 Million | 2.28 Million | - | - | 310 Thousand | 479 Thousand |
| Inventory | 8.84 Million | 1.23 Million | - | - | 2.43 Million | 1.57 Million |
| Other Current Assets | 3.59 Million | 1.42 Million | 24 Thousand | 121 Thousand | 94 Thousand | 179 Thousand |
| Total Non-Current Assets | 1.54 Million | 887 Thousand | 762 Thousand | 1.22 Million | 1.63 Million | 1.86 Million |
| Net PPE | 1.45 Million | 620 Thousand | 479 Thousand | 908 Thousand | 1.3 Million | 1.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 182 Thousand | 182 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 81.99 Thousand | 267 Thousand | 283 Thousand | 132 Thousand | 148 Thousand | 192 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 57.26 Million | 51.76 Million | 22.56 Million | 26.87 Million | 25.91 Million | 15.01 Million |
| Total Current Liabilities | 13.13 Million | 7.41 Million | 14.84 Million | 9.32 Million | 5.23 Million | 6.67 Million |
| Account Payables | 4 Million | 1.51 Million | 544 Thousand | 1.66 Million | 1.14 Million | 587 Thousand |
| Tax Payables | - | 49 Thousand | 5000.00 | 40 Thousand | 49 Thousand | 165 Thousand |
| Short Term Debt | 176 Thousand | 567 Thousand | 10.28 Million | 2.86 Million | 407 Thousand | 3.16 Million |
| Deferred Revenue | - | - | 3.99 Million | - | - | 2.56 Million |
| Other Current Liabilities | 8.95 Million | 5.33 Million | 26 Thousand | 4.78 Million | 3.68 Million | 353 Thousand |
| Total Non Current Liabilities | 44.12 Million | 44.34 Million | 7.72 Million | 17.55 Million | 20.68 Million | 8.33 Million |
| Long-Term Debt | 38.81 Million | 36.8 Million | 7.35 Million | 17.33 Million | 19.85 Million | 8.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.31 Million | 7.54 Million | 367 Thousand | 219 Thousand | 823 Thousand | 159 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.21 Million | -226.53 Million | -189.69 Million | -161.66 Million | -129.45 Million | -96.45 Million |
| Stock Holders Equity | 37.21 Million | -226.53 Million | -189.69 Million | -161.66 Million | -129.45 Million | -96.45 Million |
| Common Stock | 4000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -281.34 Million | -226.53 Million | -189.69 Million | -161.66 Million | -129.45 Million | -96.45 Million |
| Accumulated other comprehensive income | -1000.00 | 32 Thousand | -1000.00 | 1000.00 | - | -600 Thousand |
| Common Stock Equity | 37.21 Million | -226.53 Million | -189.69 Million | -161.66 Million | -129.45 Million | -96.45 Million |
| Capital Lease Obligation | 1.28 Million | 574 Thousand | 476 Thousand | 940 Thousand | 1.35 Million | 1.7 Million |
| Total Investments | 29.19 Million | 47.12 Million | 1.01 Million | 33.27 Million | 182 Thousand | - |
| Total Debt | 40.26 Million | 37.36 Million | 17.63 Million | 20.2 Million | 20.26 Million | 11.34 Million |
| Net Debt | -6.54 Million | -33.69 Million | -56.63 Million | -85.07 Million | -52.54 Million | -78.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.45 Million | 78.45 Million | 94.47 Million | 94.47 Million | 106.1 Million | 114.17 Million |
| Total Current Assets | 62.63 Million | 76.52 Million | 92.93 Million | 92.93 Million | 104.33 Million | 113.57 Million |
| Cash And Short Term Investments | 38.5 Million | 58.44 Million | 76.01 Million | 76.01 Million | 90.19 Million | 102.87 Million |
| Cash and Cash Equivalents | 38.5 Million | 58.44 Million | 46.81 Million | 46.81 Million | 35.04 Million | 71.35 Million |
| Short Term Investments | 373 Thousand | 536 Thousand | 29.19 Million | 29.19 Million | 55.15 Million | 31.52 Million |
| Net Receivables | 6.11 Million | 5.77 Million | 4.48 Million | 4.48 Million | 4.17 Million | 1.61 Million |
| Inventory | 15.3 Million | 9.57 Million | 8.84 Million | 8.84 Million | 7.12 Million | 5.83 Million |
| Other Current Assets | 2.7 Million | 2.73 Million | 3.59 Million | 3.59 Million | 1.26 Million | 1.42 Million |
| Total Non-Current Assets | 2.82 Million | 1.92 Million | 1.54 Million | 1.54 Million | 1.76 Million | 597 Thousand |
| Net PPE | 1.35 Million | 1.4 Million | 1.45 Million | 1.45 Million | 1.57 Million | 408 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.47 Million | 521.99 Thousand | 81.99 Thousand | 81.99 Thousand | 188 Thousand | 189 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 56.2 Million | 53.88 Million | 57.26 Million | 57.26 Million | 56.95 Million | 50.74 Million |
| Total Current Liabilities | 12.93 Million | 12.31 Million | 13.13 Million | 13.13 Million | 10.95 Million | 6.63 Million |
| Account Payables | 5.29 Million | 2.7 Million | 4 Million | 4 Million | 3.37 Million | 1.18 Million |
| Tax Payables | - | - | - | - | 176 Thousand | 157 Thousand |
| Short Term Debt | 190 Thousand | 184 Thousand | 176 Thousand | 176 Thousand | 248 Thousand | 267 Thousand |
| Deferred Revenue | - | - | - | - | 7.1 Million | 5.12 Million |
| Other Current Liabilities | 7.44 Million | 9.42 Million | 8.95 Million | 8.95 Million | 224 Thousand | 66 Thousand |
| Total Non Current Liabilities | 43.27 Million | 41.57 Million | 44.12 Million | 44.12 Million | 46 Million | 44.1 Million |
| Long-Term Debt | 39.99 Million | 39.38 Million | 38.81 Million | 38.81 Million | 39.56 Million | 37.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.28 Million | 2.18 Million | 5.31 Million | 5.31 Million | 6.43 Million | 6.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.25 Million | 24.56 Million | 37.21 Million | 37.21 Million | 49.14 Million | -251.9 Million |
| Stock Holders Equity | 9.25 Million | 24.56 Million | 37.21 Million | 37.21 Million | 49.14 Million | -251.9 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -312.54 Million | -295.45 Million | -281.34 Million | -281.34 Million | -267.53 Million | -251.9 Million |
| Accumulated other comprehensive income | - | - | -1000.00 | -1000.00 | -2000.00 | -6000.00 |
| Common Stock Equity | 9.25 Million | 24.56 Million | 37.21 Million | 37.21 Million | 49.14 Million | -251.9 Million |
| Capital Lease Obligation | 1.18 Million | 1.23 Million | 1.28 Million | 1.28 Million | 1.55 Million | 271 Thousand |
| Total Investments | 373 Thousand | 536 Thousand | 29.19 Million | 29.19 Million | 55.15 Million | 31.52 Million |
| Total Debt | 41.36 Million | 40.8 Million | 40.26 Million | 40.26 Million | 39.81 Million | 38.01 Million |
| Net Debt | 2.86 Million | -17.64 Million | -6.54 Million | -6.54 Million | 4.77 Million | -33.33 Million |
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