scPharmaceuticals Inc. (SCPH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

scPharmaceuticals Inc.

NASDAQ: SCPH · Real-Time Price · USD
5.67
0.02 (0.35%)
At close: Sep 29, 2025, 3:59 PM
5.67
0.00%
After-hours: Sep 29, 2025, 05:18 PM EDT

scPharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
75.66M 46.81M 71.06M 74.27M
Short-Term Investments
1.02M 29.2M 47.13M 1.01M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
341K 82K 267K 283K
Receivables
11.72M 4.49M n/a n/a
Inventory
13.9M 8.84M 1.23M n/a
Other Current Assets
1.02M 1.16M 1.43M 24K
Total Current Assets
105.85M 92.94M 123.31M 78.28M
Property-Plant & Equipment
1.33M 1.46M 620K 479K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.67M 1.54M 887K 762K
Total Assets
107.52M 94.48M 124.19M 79.04M
Account Payables
3.88M 4M 1.52M 544K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
239K 176K 567K 9.8M
Other Current Liabilities
5.33M 30K 2.23M 31K
Total Current Liabilities
14.88M 13.13M 7.42M 14.85M
Long-Term Debt
51.35M 38.81M 36.79M 7.35M
Other Long-Term Liabilities
26.87M 4.03M 7.54M 367K
Total Long-Term Liabilities
79.32M 44.13M 44.35M 7.72M
Total Liabilities
94.2M 57.26M 51.76M 22.57M
Total Debt
52.69M 40.27M 37.37M 17.64M
Book Value
13.32M 37.22M 72.43M 56.47M
Book Value Per Share
0.30 0.97 2.55 2.06
Common Stock
5K 4K 3K 3K
Retained Earnings
-366.49M -281.35M -226.54M -189.7M
Comprehensive Income
n/a -1K 32K -1K
Shareholders Equity
13.32M 37.22M 72.43M 56.47M
Total Investments
1.02M 29.2M 47.13M 1.01M