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scPharmaceuticals Inc. (SCPH)

NASDAQ: SCPH · Real-Time Price · USD

2.88

0.64 (28.57%)

At close: May 15, 2025, 3:59 PM

2.90

0.52%

After-hours: May 15, 2025, 04:38 PM EDT

scPharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	75.66M	46.81M	71.06M	74.27M	105.28M	72.81M	89.66M	118.3M	39.28M
Short-Term Investments	n/a	29.2M	47.13M	1.01M	33.28M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	182K	182K	n/a	n/a	n/a
Other Long-Term Assets	341K	82K	267K	283K	132K	148K	192K	189K	6K
Receivables	11.72M	4.49M	n/a	n/a	n/a	310K	479K	655K	349K
Inventory	13.9M	8.84M	1.23M	n/a	n/a	2.44M	1.57M	823K	101K
Other Current Assets	1.02M	1.16M	182K	182K	121K	94K	179K	107K	8K
Total Current Assets	105.85M	92.94M	123.31M	78.28M	107.83M	75.65M	91.89M	119.88M	39.74M
Property-Plant & Equipment	1.33M	1.46M	620K	479K	908K	1.31M	1.67M	1.98M	26K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.67M	1.54M	887K	762K	1.22M	1.64M	1.86M	2.17M	32K
Total Assets	107.52M	94.48M	124.19M	79.04M	109.05M	77.28M	93.75M	122.05M	39.77M
Account Payables	3.88M	4M	1.52M	544K	1.67M	1.14M	587K	1.59M	1.55M
Deferred Revenue	n/a	73K	n/a	4M	n/a	n/a	2.57M	3.06M	n/a
Short-Term Debt	n/a	176K	567K	10.28M	2.87M	407K	2.81M	314K	n/a
Other Current Liabilities	10.99M	4.33M	2.23M	702K	2.31M	1.98M	165K	193K	31K
Total Current Liabilities	14.88M	13.13M	7.42M	14.85M	9.32M	5.24M	6.67M	5.21M	3.74M
Long-Term Debt	51.35M	38.81M	36.79M	7.35M	16.86M	18.91M	6.83M	9.11M	n/a
Other Long-Term Liabilities	27.97M	4.03M	7.54M	367K	219K	823K	159K	52K	73.11M
Total Long-Term Liabilities	79.32M	44.13M	44.35M	7.72M	17.56M	20.68M	8.34M	10.84M	73.11M
Total Liabilities	94.2M	57.26M	51.76M	22.57M	26.88M	25.92M	15.01M	16.05M	76.85M
Total Debt	52.69M	40.27M	37.37M	17.64M	20.21M	20.27M	11.34M	11.34M	n/a
Common Stock	5K	4K	3K	3K	3K	2K	2K	2K	1K
Retained Earnings	-366.49M	-281.35M	-226.54M	-189.7M	-161.66M	-129.46M	-96.46M	-67.02M	-43.2M
Comprehensive Income	n/a	-1K	32K	-1K	1K	n/a	-600K	-26K	-9K
Shareholders Equity	13.32M	37.22M	-226.54M	-189.7M	-161.66M	-129.46M	-96.46M	106M	-37.07M
Total Investments	n/a	29.2M	47.13M	1.01M	33.28M	182K	n/a	n/a	n/a