scPharmaceuticals Inc. (SCPH)

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2.50

-0.10 (-3.85%)

At close: Apr 24, 2025, 3:59 PM

2.50

0.20%

Pre-market: Apr 25, 2025, 08:24 AM EDT

scPharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	75.66M	91.48M	38.5M	58.45M	46.81M	35.04M	71.35M	75.45M	71.06M	41.29M	41.18M	51.63M	74.27M	79.32M	74.97M	75.84M	105.28M	44.28M	78.86M	75.34M	72.81M	83.74M	79.47M	83.56M	89.66M	95.3M	100.77M	109.28M	118.3M	31.43M	37.9M	-39.28M	39.28M	-1.57M
Short-Term Investments	n/a	n/a	373K	536K	29.2M	55.16M	31.53M	40.62M	47.13M	3.9M	14.67M	13.79M	1.01M	5.51M	15.05M	20.49M	33.28M	70.06M	40.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78.56M	n/a	3.15M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	182K	182K	n/a	n/a	182K	182K	182K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	341K	359K	1.47M	522K	82K	188K	189K	190K	267K	310K	283K	283K	283K	289K	248K	243K	314K	260K	271K	204K	330K	379K	194K	195K	192K	191K	190K	189K	189K	187K	189K	-39.28M	6K	-1.57M
Receivables	11.72M	9.22M	6.12M	5.77M	4.49M	4.17M	1.61M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	112K	298K	305K	310K	303K	500K	494K	479K	454K	438K	830K	655K	685K	n/a	n/a	349K	n/a
Inventory	13.9M	18.11M	15.31M	9.57M	8.84M	7.12M	5.83M	3.62M	1.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09M	2.9M	3.37M	2.44M	712K	1.66M	1.59M	1.57M	981K	1.61M	1.32M	823K	1.39M	n/a	n/a	101K	n/a
Other Current Assets	1.02M	1.15M	373K	536K	1.16M	1.26M	1.42M	1.29M	182K	340K	331K	241K	182K	11K	75K	102K	121K	146K	12K	59K	94K	128K	148K	169K	179K	97K	151K	135K	107K	1.12M	685K	n/a	8K	n/a
Total Current Assets	105.85M	123.33M	62.63M	76.53M	92.94M	104.34M	113.57M	126.67M	123.31M	47.17M	57.85M	68.23M	78.28M	86.47M	92.49M	99.07M	107.83M	115.69M	122.54M	79.07M	75.65M	84.89M	81.77M	85.81M	91.89M	96.83M	102.97M	111.57M	119.88M	33.54M	39.1M	39.28M	39.74M	1.57M
Property-Plant & Equipment	1.33M	1.38M	1.36M	1.41M	1.46M	1.57M	408K	514K	620K	739K	842K	384K	479K	590K	693K	802K	908K	1.01M	1.11M	1.21M	1.31M	1.4M	1.49M	1.58M	1.67M	1.8M	1.85M	1.9M	1.98M	209K	35K	n/a	26K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.67M	1.74M	2.83M	1.93M	1.54M	1.76M	597K	704K	887K	1.23M	1.31M	667K	762K	1.06M	1.12M	1.23M	1.22M	1.27M	1.38M	1.42M	1.64M	1.78M	1.69M	1.78M	1.86M	1.99M	2.04M	2.08M	2.17M	396K	224K	-39.28M	32K	-1.57M
Total Assets	107.52M	125.07M	65.46M	78.45M	94.48M	106.1M	114.17M	127.37M	124.19M	48.4M	59.16M	68.89M	79.04M	87.53M	93.61M	100.29M	109.05M	116.96M	123.92M	80.49M	77.28M	86.67M	83.46M	87.59M	93.75M	98.82M	105.01M	113.65M	122.05M	33.93M	39.33M	n/a	39.77M	n/a
Account Payables	3.88M	5M	5.29M	2.71M	4M	3.37M	1.18M	1.63M	1.52M	996K	982K	445K	544K	447K	531K	753K	1.67M	839K	770K	652K	1.14M	542K	1.42M	221K	587K	1.67M	2.36M	1.52M	1.59M	1.01M	871K	n/a	1.55M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	7.11M	5.12M	n/a	n/a	n/a	n/a	n/a	4M	3.46M	3.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-379K	5.11M	2.57M	1.87M	2.26M	2.74M	3.06M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	231K	190K	n/a	176K	248K	267K	n/a	n/a	10.47M	10.4M	10.18M	9.8M	10.27M	7.78M	5.31M	2.41M	448K	435K	421K	n/a	393K	5M	4.4M	2.81M	3.21M	2.23M	1.26M	314K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.25M	4.31M	4.06M	222K	4.5M	2.99M	2.17M	252K	42K	2.98M	2.19M	2.44M	2.87M	453K	555K	2.37M	40K	3.76M	2.95M	2.31M	49K	4.15M	4.34M	851K	165K	123K	82K	195K	193K	2K	2K	n/a	31K	n/a
Total Current Liabilities	14.88M	15.26M	12.93M	12.32M	13.13M	10.95M	6.63M	7.74M	7.42M	17.18M	15.54M	14.18M	14.85M	14.21M	11.89M	9.65M	9.32M	7.2M	5.93M	4.66M	5.24M	8.1M	13.53M	10.1M	6.67M	7.43M	7.46M	5.8M	5.21M	4.83M	4.68M	n/a	3.74M	n/a
Long-Term Debt	51.35M	51.1M	39.99M	39.38M	38.81M	38.26M	37.74M	37.25M	36.79M	n/a	2.46M	4.91M	7.35M	9.78M	12.16M	14.52M	16.86M	19.17M	19.08M	19M	18.91M	18.84M	5.09M	5.65M	6.83M	6.42M	7.33M	8.22M	9.11M	9.36M	9.31M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	26.83M	2.1M	952K	4.03M	6.44M	6.36M	6.57M	7.54M	n/a	431K	402K	367K	340K	299K	259K	219K	178K	138K	893K	823K	782K	216K	189K	159K	130K	109K	87K	52K	88K	424K	n/a	73.11M	n/a
Total Long-Term Liabilities	79.32M	79.1M	43.28M	41.57M	44.13M	46M	44.11M	43.83M	44.35M	114K	3.17M	5.33M	7.72M	10.22M	12.68M	15.13M	17.56M	19.95M	19.93M	20.72M	20.68M	20.68M	6.46M	7.09M	8.34M	8M	8.95M	9.91M	10.84M	9.45M	9.73M	n/a	73.11M	n/a
Total Liabilities	94.2M	94.36M	56.21M	53.89M	57.26M	56.95M	50.74M	51.56M	51.76M	17.29M	18.7M	19.5M	22.57M	24.42M	24.57M	24.78M	26.88M	27.14M	25.86M	25.38M	25.92M	28.78M	19.99M	17.19M	15.01M	15.43M	16.42M	15.71M	16.05M	14.28M	14.42M	n/a	76.85M	n/a
Total Debt	52.69M	52.5M	41.36M	40.8M	40.27M	39.81M	38.01M	37.68M	37.37M	10.59M	13.14M	15.11M	17.64M	20.15M	20.16M	20.18M	20.21M	20.22M	20.23M	20.25M	20.27M	20.29M	11.24M	11.3M	11.34M	11.42M	11.38M	11.36M	11.34M	9.36M	9.31M	n/a	n/a	n/a
Common Stock	5K	5K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	n/a	n/a	n/a
Retained Earnings	-366.49M	-347.65M	-312.54M	-295.45M	-281.35M	-267.53M	-251.9M	-237.75M	-226.54M	-217.29M	-207.13M	-197.43M	-189.7M	-182.38M	-175.83M	-168.77M	-161.66M	-153.88M	-144.84M	-136.55M	-129.46M	-118.64M	-112.43M	-105.18M	-96.46M	-91.36M	-85.6M	-75.75M	-67.02M	-60.14M	-54.65M	n/a	-43.2M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-1K	-2K	-6K	8K	32K	n/a	-7K	-4K	-1K	n/a	0.00	-1K	1K	8K	-119K	-110K	-102K	-853K	-761K	-672K	-600K	-497K	-430K	-348K	-26K	-17K	0.00	-37.07M	-9K	-18.24M
Shareholders Equity	13.32M	30.71M	9.25M	24.57M	37.22M	49.15M	-251.9M	-237.75M	-226.54M	31.11M	40.46M	49.39M	56.47M	63.11M	69.04M	75.52M	82.17M	89.81M	98.06M	55.1M	51.37M	57.89M	63.47M	70.4M	78.74M	83.39M	88.59M	97.94M	106M	19.65M	24.91M	36.03M	-37.07M	-167K
Total Investments	n/a	n/a	373K	536K	29.2M	55.16M	31.53M	40.62M	47.13M	3.9M	14.67M	13.79M	1.01M	5.51M	15.05M	20.49M	33.28M	70.06M	40.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78.56M	n/a	3.15M