scPharmaceuticals Inc. (SCPH)
2.52
0.02 (0.80%)
At close: Apr 25, 2025, 3:59 PM
2.51
-0.40%
After-hours: Apr 25, 2025, 04:05 PM EDT
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 |
| -85.15M | -80.11M | -60.64M | -57.71M | -54.81M | -50.25M | -44.77M | -40.32M | -36.84M | -34.91M | -31.3M | -28.66M | -28.03M | -28.5M | -30.99M | -32.22M | -32.21M | -35.24M | -32.41M | -31.37M | -33M | -27.28M | -26.84M | -29.43M | -29.44M | -31.22M | -30.95M | -27.64M | -23.82M | -22.25M | -25.85M | -24.3M | -24.38M | -19.06M | -9.97M | -4.99M | |
| 20K | 156K | 515K | 572K | 626K | 606K | 452K | 471K | 468K | 459K | 453K | 434K | 438K | 431K | 420K | 410K | 399K | 389K | 380K | 370K | 364K | 355K | 347K | 340K | 332K | 256K | 128K | 72K | 17K | 10K | 55K | 30K | 5K | 3K | 2K | 1K | |
| 5.44M | 5.57M | 5.63M | 5.32M | 4.86M | 4.18M | 3.68M | 3.18M | 2.84M | 2.74M | 2.57M | 2.48M | 2.37M | 1.86M | 1.98M | 2.01M | 2M | 2.31M | 1.9M | 1.6M | 1.45M | 1.47M | 1.7M | 1.87M | 2.13M | 2.06M | 1.73M | 1.46M | 947K | 717K | 627K | 691.5K | 876K | 729K | 585K | 292.5K | |
| -10.65M | -11.27M | -6.83M | 904K | 5.56M | 4.51M | 4.1M | 4M | -887K | -371K | 432K | 72K | -234K | -494K | 638K | 837K | 236K | -28K | -977K | -1.31M | -611K | 204K | -113K | -149K | -833K | 567K | -992K | -1.62M | -1.13M | -1.63M | -723K | -308K | -214K | -230K | -240K | -120K | |
| 26.68M | 23.66M | 3.36M | 2.1M | -770K | -912K | -1.4M | -1.84M | -695K | 417K | 489K | 470K | 558K | 669K | 656K | 724K | 639K | 505K | 458K | 426K | 385K | 356K | 359K | 364K | 374K | 365K | 357K | 288K | 447K | 1.75M | 6.56M | 8.26M | 9.74M | 8.35M | 3.46M | 1.73M | |
| n/a | -1.56M | -2.23M | -2.83M | -2.83M | -1.26M | -597K | n/a | n/a | n/a | 5K | 120K | 120K | 75K | 116K | n/a | 30K | 74K | 31K | 32K | 2K | 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 | |
| -13.09M | -13.77M | -8.72M | -3.46M | -6.32M | -8.29M | -8.03M | -5.19M | -350K | 1.46M | 970K | -747K | -2.6M | -3.76M | -1.06M | 507K | 1.45M | -1.39M | -4.47M | -3.13M | 354K | 3.69M | 3.14M | 1M | -2.21M | -409K | -635K | -1.2M | -27K | -1.97M | -1.29M | -1.55M | -1.7M | -230K | -240K | -120K | |
| -70.54M | -70.51M | -66.54M | -60.45M | -59.24M | -55.92M | -50.67M | -43.7M | -34.58M | -29.84M | -26.81M | -25.91M | -27.15M | -29.23M | -28.87M | -28.57M | -27.69M | -33.35M | -34.12M | -32.07M | -30.44M | -21.41M | -21.3M | -25.86M | -28.81M | -28.95M | -29.37M | -27.01M | -22.68M | -21.99M | -20.15M | -17.11M | -15.46M | -10.2M | -6.17M | -3.08M | |
| -21K | -46K | -37K | -40K | -40K | -9K | -24K | -21K | -27K | -30K | -25K | -25K | -19K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41K | 41K | n/a | n/a | -45K | -223K | -194K | -194K | -190K | -21K | -9K | -9K | -9K | n/a | n/a | |
| n/a | 9.43M | 9.43M | n/a | n/a | -9.43M | -20.23M | -10.8M | -10.8M | -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 | -38.92M | -50.59M | -50.59M | -97.49M | -58.56M | -54.75M | -67.54M | -20.65M | -21.66M | -17.8M | -9.01M | -11.01M | -39.68M | -35.69M | -31.69M | -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 | |
| 29.32M | 55.82M | 71.82M | 92.92M | 70.6M | 48M | 42.8M | 28.7M | 21.7M | 22.3M | 22.05M | 24.45M | 41.15M | 75.35M | 64.8M | 55.4M | 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 | |
| 29.32M | 55.82M | 32.89M | 42.32M | 20M | -6.49M | 27.23M | 16.94M | -2.84M | -2.84M | -13.64M | -7.38M | 18.11M | 54.8M | 25.12M | -20.75M | -33.46M | -70.16M | -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 | |
| 29.3M | 55.77M | 32.86M | 42.28M | 19.96M | -49.49M | -15.78M | -26.07M | -45.86M | 1.63M | 371K | 6.63M | 32.13M | 64.33M | 25.12M | -20.75M | -33.46M | -70.16M | -40.47M | n/a | n/a | 41K | 41K | n/a | n/a | -45K | -223K | -194K | -194K | -190K | -21K | -9K | -9K | -9K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 37.3M | 34.8M | 32.3M | 29.8M | -7.5M | -5M | -2.5M | n/a | n/a | n/a | n/a | n/a | -13K | -13K | -13K | -13K | -62K | -62K | -62K | -62K | -401K | -406K | -406K | -406K | -5K | 5.2M | 5.2M | 5.2M | 5.2M | n/a | n/a | |
| 5.54B | -3.91B | 810.81M | -4.73B | -4.73B | 4.72B | n/a | n/a | n/a | 81K | 81K | 81K | n/a | -81K | -161K | -161K | -164K | -164K | -84K | -84K | n/a | -4K | -4K | -4K | -4K | n/a | n/a | -3K | -3K | -3K | -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 | |
| 16.53M | 17.63M | 833K | 827K | 812K | -120K | -165K | -358K | -337K | -2.37M | -2.4M | -2.48M | -2.49M | 28K | 28K | -211K | -150K | 27K | 9.63M | 9.87M | 9.82M | 9.62M | 14K | 15K | 53K | 152K | 159K | 9.83M | 9.77M | 50.31M | 50.27M | 44.28M | 47.97M | 7.33M | 7.37M | 3.68M | |
| 70.08M | 71.18M | 833K | 1.16M | 14.85M | 98.98M | 96.44M | 93.41M | 77.23M | -9.83M | -7.35M | -4.94M | -2.53M | -52K | -134K | 49.82M | 60.35M | 64.22M | 73.98M | 24.03M | 13.59M | 9.63M | -47K | -46K | -8K | 92.46M | 92.46M | 102.14M | 102.07M | 50.3M | 55.47M | 49.48M | 53.17M | 12.53M | 7.37M | 3.68M | |
| 28.84M | 56.44M | -32.85M | -17.01M | -24.43M | -6.43M | 29.99M | 23.64M | -3.21M | -38.03M | -33.79M | -24.21M | 2.45M | 35.05M | -3.89M | 498K | -805K | -39.28M | -607K | -8.04M | -16.85M | -11.74M | -21.3M | -25.9M | -28.82M | 63.46M | 62.87M | 74.93M | 79.2M | 28.12M | 35.3M | 32.36M | 37.71M | 2.32M | 1.2M | 601.5K | |
| -70.56M | -70.56M | -66.57M | -60.49M | -59.28M | -55.93M | -50.69M | -43.72M | -34.6M | -29.87M | -26.83M | -25.93M | -27.17M | -29.24M | -28.87M | -28.57M | -27.69M | -33.35M | -34.12M | -32.07M | -30.44M | -21.37M | -21.25M | -25.86M | -28.81M | -29M | -29.59M | -27.21M | -22.88M | -22.18M | -20.17M | -17.12M | -15.46M | -10.21M | -6.17M | -3.08M |