Scopus BioPharma Inc. (SCPS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 392.26 Thousand | 8.18 Million | 1.97 Million | 771.68 Thousand | 132.63 Thousand | 212.87 Thousand |
| Total Current Assets | 390 Thousand | 8.18 Million | 1.97 Million | 768.02 Thousand | 132.63 Thousand | 212.87 Thousand |
| Cash And Short Term Investments | 124.57 Thousand | 7.94 Million | 1.83 Million | 36.74 Thousand | 1660.00 | 158.21 Thousand |
| Cash and Cash Equivalents | 124.57 Thousand | 7.94 Million | 1.83 Million | 36.74 Thousand | 1660.00 | 158.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 562.00 | 27.85 Thousand | 54.65 Thousand |
| Inventory | - | - | - | 730.71 Thousand | - | - |
| Other Current Assets | 265.42 Thousand | 241.9 Million | 139.63 Thousand | 1.00 | 103.11 Thousand | - |
| Total Non-Current Assets | 2265.00 | 2840.00 | 2329.00 | 3659.00 | - | - |
| Net PPE | 2265.00 | 2840.00 | 2329.00 | 3659.00 | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.45 Million | 4.17 Million | 3.8 Million | 854.54 Thousand | 137.96 Thousand | 111.28 Thousand |
| Total Current Liabilities | 7.45 Million | 4.17 Million | 3.8 Million | 854.54 Thousand | 137.96 Thousand | 111.28 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 2.28 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.45 Million | 4.17 Million | 1.52 Million | - | 137.96 Thousand | 111.28 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.06 Million | 4.01 Million | -1.83 Million | -82.85 Thousand | -5326.00 | 101.58 Thousand |
| Stock Holders Equity | -6.56 Million | 4.01 Million | -1.83 Million | -82.85 Thousand | -5326.00 | 101.58 Thousand |
| Common Stock | 21.09 Thousand | 21.09 Thousand | 14.57 Thousand | 12.5 Thousand | 10.76 Thousand | 10.36 Thousand |
| Retained Earnings | -53.06 Million | -41.45 Million | -14.5 Million | -3.63 Million | -949.49 Thousand | -263.53 Thousand |
| Accumulated other comprehensive income | -4954.00 | -86.65 Thousand | -68.06 Thousand | -33.45 Thousand | -9564.00 | - |
| Common Stock Equity | -6.56 Million | 4.01 Million | -1.83 Million | -82.85 Thousand | -5326.00 | 101.58 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 2.28 Million | - | - | - |
| Net Debt | -124.57 Thousand | -7.94 Million | 451.63 Thousand | -36.74 Thousand | -1660.00 | -158.21 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 497.55 Thousand | 1.6 Million | 392.26 Thousand | 392.26 Thousand | 415.67 Thousand | 1.67 Million |
| Total Current Assets | 495.85 Thousand | 1.6 Million | 390 Thousand | 390 Thousand | 413.17 Thousand | 1.67 Million |
| Cash And Short Term Investments | 362.09 Thousand | 1.4 Million | 124.57 Thousand | 124.57 Thousand | 310.82 Thousand | 1.15 Million |
| Cash and Cash Equivalents | 362.09 Thousand | 1.4 Million | 124.57 Thousand | 124.57 Thousand | 310.82 Thousand | 1.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 133.75 Thousand | 199.81 Thousand | 265.42 Thousand | 265.42 Thousand | 102.35 Thousand | 513.69 Thousand |
| Total Non-Current Assets | 1700.00 | 2034.00 | 2265.00 | 2265.00 | 2501.00 | 2812.00 |
| Net PPE | 1700.00 | 2034.00 | 2265.00 | 2265.00 | 2501.00 | 2812.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11 Million | 9.31 Million | 7.45 Million | 7.45 Million | 5.91 Million | 5.37 Million |
| Total Current Liabilities | 11 Million | 9.31 Million | 7.45 Million | 7.45 Million | 5.91 Million | 5.37 Million |
| Account Payables | - | - | - | - | - | 5.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11 Million | 9.31 Million | 7.45 Million | 7.45 Million | 5.91 Million | - |
| Total Non Current Liabilities | - | - | - | - | - | 5.37 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 5.37 Million |
| Other Liabilities | - | - | - | - | - | -5.37 Million |
| Total Equity | -10.5 Million | -7.7 Million | -7.06 Million | -7.06 Million | -5.5 Million | -3.69 Million |
| Stock Holders Equity | -9.45 Million | -6.94 Million | -6.56 Million | -6.56 Million | -5.5 Million | -3.69 Million |
| Common Stock | 39.78 Thousand | 39.58 Thousand | 21.09 Thousand | 21.09 Thousand | 21.09 Thousand | 21.09 Thousand |
| Retained Earnings | -58.13 Million | -55.51 Million | -53.06 Million | -53.06 Million | -51.33 Million | -49.43 Million |
| Accumulated other comprehensive income | 30.23 Thousand | 13.47 Thousand | -4954.00 | -4954.00 | -2679.00 | -12.03 Thousand |
| Common Stock Equity | -9.45 Million | -6.94 Million | -6.56 Million | -6.56 Million | -5.5 Million | -3.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -362.09 Thousand | -1.4 Million | -124.57 Thousand | -124.57 Thousand | -310.82 Thousand | -1.15 Million |
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