scPharmaceuticals Inc. (SCPH)
2.50
0.00 (0.00%)
At close: Apr 25, 2025, 3:20 PM
scPharmaceuticals Cash Flow 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 | Q3 2016 | Q2 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -18.84M | -35.1M | -17.09M | -14.11M | -13.81M | -15.63M | -14.15M | -11.21M | -9.25M | -10.16M | -9.7M | -7.73M | -7.32M | -6.55M | -7.06M | -7.1M | -7.78M | -9.04M | -8.29M | -7.09M | -10.81M | -6.21M | -7.25M | -8.72M | -5.1M | -5.76M | -9.85M | -8.73M | -6.88M | -5.49M | -6.54M | -4.91M | -5.32M | -9.08M | -4.99M | -4.99M | |
| 4K | -87K | 52K | 51K | 140K | 272K | 109K | 105K | 120K | 118K | 128K | 102K | 111K | 112K | 109K | 106K | 104K | 101K | 99K | 95K | 94K | 92K | 89K | 89K | 85K | 84K | 82K | 81K | 9K | -44K | 26K | 26K | 2K | 1K | 1K | 1K | |
| 1.28M | 1.23M | 1.49M | 1.44M | 1.42M | 1.28M | 1.18M | 980K | 737K | 785K | 680K | 636K | 637K | 619K | 589K | 521K | 127K | 744K | 621K | 508K | 435K | 333K | 326K | 355K | 453K | 563K | 497K | 622K | 377K | 234K | 228K | 108K | 147K | 144K | 292.5K | 292.5K | |
| -30K | -4.02M | -7.02M | 422K | -646K | 411K | 717K | 5.08M | -1.69M | -5K | 622K | 187K | -1.18M | 798K | 262K | -119K | -1.44M | 1.93M | 461K | -720K | -1.7M | 981K | 126K | -19K | -884K | 664K | 90K | -703K | 516K | -895K | -535K | -214K | 16K | 10K | -120K | -120K | |
| 2.21M | 20.86M | 1.78M | 1.84M | -822K | 559K | 524K | -1.03M | -964K | 75K | 76K | 118K | 148K | 147K | 57K | 206K | 259K | 134K | 125K | 121K | 125K | 87K | 93K | 80K | 96K | 90K | 98K | 90K | 87K | 82K | 29K | 249K | 1.39M | 4.89M | 1.73M | 1.73M | |
| n/a | n/a | n/a | n/a | -1.56M | -663K | -597K | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 115K | n/a | -45K | 46K | -1K | 30K | -1K | 3K | 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 | |
| 164K | -4.31M | -6.46M | -2.48M | -515K | 734K | -1.2M | -5.34M | -2.48M | 988K | 1.64M | -494K | -676K | 502K | -79K | -2.35M | -1.84M | 3.21M | 1.49M | -1.41M | -4.67M | 115K | 2.84M | 2.08M | -1.33M | -441K | 701K | -1.14M | 466K | -667K | 139K | 35K | -1.47M | 10K | -120K | -120K | |
| -15.19M | -17.42M | -20.23M | -17.7M | -15.16M | -13.45M | -14.14M | -16.49M | -11.84M | -8.2M | -7.17M | -7.37M | -7.1M | -5.17M | -6.27M | -8.62M | -9.18M | -4.81M | -5.96M | -7.74M | -14.84M | -5.58M | -3.91M | -6.12M | -5.8M | -5.46M | -8.47M | -9.07M | -5.94M | -5.88M | -6.11M | -4.74M | -5.25M | -4.04M | -3.08M | -3.08M | |
| -12K | -9K | n/a | n/a | -37K | n/a | -3K | n/a | -6K | -15K | n/a | -6K | -9K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41K | n/a | -41K | n/a | -4K | -178K | -12K | n/a | n/a | -9K | n/a | n/a | |
| n/a | n/a | n/a | n/a | 9.43M | n/a | -9.43M | n/a | n/a | -10.8M | 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 | -38.92M | -11.67M | n/a | -46.89M | -1K | -7.86M | -12.78M | n/a | -1.02M | -4M | -4M | -2M | -29.69M | 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 | 1K | 29.32M | 26.5M | 16M | 21.1M | 7M | 3.9M | 10.8M | 7M | n/a | 4.5M | 10.55M | 9.4M | 16.7M | 38.7M | 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 | 29.32M | 26.5M | -22.93M | 9.43M | 7M | 6K | 10.8M | -861K | -12.78M | 10K | -10K | 5.4M | 12.71M | 36.7M | -29.69M | -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 | n/a | n/a | n/a | n/a | n/a | |
| -12K | -9K | 1K | 29.32M | 26.46M | -22.93M | 9.43M | 7M | -42.99M | 10.78M | -861K | -12.79M | 4.5M | 9.52M | 5.4M | 12.71M | 36.7M | -29.69M | -40.47M | n/a | n/a | n/a | n/a | n/a | 41K | n/a | -41K | n/a | -4K | -178K | -12K | n/a | n/a | -9K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.3M | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | n/a | n/a | n/a | -62K | n/a | n/a | n/a | -401K | -5K | n/a | n/a | n/a | 5.2M | n/a | n/a | |
| n/a | n/a | 5.55B | -166K | -9.46B | 4.72B | n/a | n/a | n/a | n/a | n/a | n/a | 81K | n/a | n/a | -81K | n/a | -80K | n/a | -84K | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a | n/a | n/a | -3K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -631K | 16.87M | 283K | 15K | 467K | 68K | 277K | n/a | -465K | 23K | 84K | 21K | -2.5M | n/a | n/a | 9K | 19K | n/a | -239K | 70K | 196K | 9.6M | n/a | 18K | n/a | -4K | 1K | 56K | 99K | 3K | 9.68M | -8K | 40.64M | -35K | 3.68M | 3.68M | |
| -631K | 70.41M | 283K | 15K | 467K | 68K | 611K | 13.7M | 84.6M | -2.48M | -2.42M | -2.48M | -2.46M | n/a | n/a | -72K | 20K | -82K | 49.95M | 10.46M | 3.9M | 9.67M | n/a | 18K | -61K | -4K | 1K | 56K | 92.41M | -2K | 9.68M | -8K | 40.64M | 5.17M | 3.68M | 3.68M | |
| -15.83M | 52.98M | -19.94M | 11.63M | 11.77M | -36.31M | -4.1M | 4.21M | 29.77M | 111K | -10.45M | -22.64M | -5.05M | 4.35M | -868K | 4.02M | 27.54M | -34.58M | 3.52M | 2.71M | -10.94M | 4.09M | -3.91M | -6.1M | -5.82M | -5.47M | -8.51M | -9.02M | 86.46M | -6.06M | 3.55M | -4.75M | 35.39M | 1.12M | 601.5K | 601.5K | |
| -15.2M | -17.43M | -20.23M | -17.7M | -15.2M | -13.45M | -14.14M | -16.49M | -11.84M | -8.21M | -7.17M | -7.38M | -7.11M | -5.18M | -6.27M | -8.62M | -9.18M | -4.81M | -5.96M | -7.74M | -14.84M | -5.58M | -3.91M | -6.12M | -5.76M | -5.46M | -8.51M | -9.07M | -5.95M | -6.06M | -6.13M | -4.74M | -5.25M | -4.05M | -3.08M | -3.08M |