scPharmaceuticals Inc.
(SCPH)
undefined
undefined%
At close: undefined
3.11
-2.96%
After-hours Dec 13, 2024, 06:35 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 46.81M | 71.06M | 74.27M | 105.28M | 72.81M | 89.66M | 118.30M | 39.28M | 1.57M |
Short-Term Investments | 29.20M | 47.13M | 1.01M | 33.28M | - | - | - | - | - |
Long-Term Investments | - | - | - | 182.00K | 182.00K | - | - | - | - |
Other Long-Term Assets | 82.00K | 267.00K | 283.00K | 132.00K | 148.00K | 192.00K | 189.00K | 6.00K | 5.00K |
Receivables | 4.49M | - | - | - | 310.00K | 479.00K | 655.00K | 349.00K | 104.00K |
Inventory | 8.84M | 1.23M | - | - | 2.44M | 1.57M | 823.00K | 101.00K | 126.00K |
Other Current Assets | 3.60M | 2.46M | 2.97M | 2.73M | 2.71M | 1.94M | 930.00K | 109.00K | 141.00K |
Total Current Assets | 92.94M | 123.31M | 78.28M | 107.83M | 75.65M | 91.89M | 119.88M | 39.74M | 1.82M |
Property-Plant & Equipment | 1.46M | 620.00K | 479.00K | 908.00K | 1.31M | 1.67M | 1.98M | 26.00K | 23.00K |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.54M | 887.00K | 762.00K | 1.22M | 1.64M | 1.86M | 2.17M | 32.00K | 28.00K |
Total Assets | 94.48M | 124.19M | 79.04M | 109.05M | 77.28M | 93.75M | 122.05M | 39.77M | 1.85M |
Account Payables | 4.00M | 1.52M | 544.00K | 1.67M | 1.14M | 587.00K | 1.59M | 1.55M | 684.00K |
Deferred Revenue | 73.00K | - | 4.00M | - | - | 2.57M | 3.06M | - | - |
Short-Term Debt | 352.00K | 1.13M | 10.76M | 3.33M | 814.00K | 3.16M | 556.00K | - | - |
Other Current Liabilities | 8.78M | 4.71M | 3.54M | 4.29M | 3.23M | 2.76M | 2.87M | 2.19M | 1.32M |
Total Current Liabilities | 13.13M | 7.42M | 14.85M | 9.32M | 5.24M | 6.67M | 5.21M | 3.74M | 2.00M |
Long-Term Debt | 40.09M | 36.80M | 7.35M | 17.34M | 19.86M | 8.18M | 10.79M | - | - |
Other Long-Term Liabilities | 4.03M | 7.54M | 367.00K | 219.00K | 823.00K | 159.00K | 52.00K | 73.11M | 18.08M |
Total Long-Term Liabilities | 44.13M | 44.35M | 7.72M | 17.56M | 20.68M | 8.34M | 10.84M | 73.11M | 18.08M |
Total Liabilities | 57.26M | 51.76M | 22.57M | 26.88M | 25.92M | 15.01M | 16.05M | 76.85M | 20.09M |
Total Debt | 40.27M | 37.37M | 17.64M | 20.21M | 20.27M | 11.34M | 11.34M | - | - |
Common Stock | 4.00K | 3.00K | 3.00K | 3.00K | 2.00K | 2.00K | 2.00K | 1K | 1K |
Retained Earnings | -281.35M | -226.54M | -189.70M | -161.66M | -129.46M | -96.46M | -67.02M | -43.20M | -18.82M |
Comprehensive Income | -1K | 32.00K | -1K | 1K | - | -600.00K | -26.00K | -9.00K | -4.00K |
Shareholders Equity | 37.22M | -226.54M | -189.70M | -161.66M | -129.46M | -96.46M | 106.00M | -37.07M | -18.24M |
Total Investments | 29.20M | 47.13M | 1.01M | 33.28M | 182.00K | - | - | - | - |