scPharmaceuticals Inc. (SCPH)
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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 - - - -