Science 37 Inc. (SNCE)

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5.75

0.02 (0.35%)

At close: Mar 11, 2024, 8:00 PM

Science 37 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	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
Cash & Equivalents	56.41M	65M	82.64M	108.09M	130.24M	148.33M	179.55M	214.6M	200.9K	416.11K	727.93K	783.71K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80.11M	80.1M
Long-Term Investments	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	186K	200K	199K	244K	153K	152K	325K	326K	80.12M	80.12M	80.11M	80.1M
Receivables	12.59M	14.83M	11.68M	10.99M	9.02M	13.17M	10.13M	10.7M	n/a	n/a	n/a	n/a
Inventory	6.17M	6.59M	6.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	370K	330K	219K	7.12M	6.66M	7.81M	7.99M	7.4M	88.5K	121.16K	n/a	n/a
Total Current Assets	75.54M	86.76M	101.25M	126.2M	145.92M	169.31M	197.68M	232.7M	289.4K	537.27K	881.27K	933.63K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	2.3M	2.74M	3.18M	3.48M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	41.05M	37.3M	32.12M	24.29M	n/a	n/a	n/a	n/a
Total Long-Term Assets	186K	200K	199K	244K	43.5M	40.19M	35.63M	28.09M	80.12M	80.12M	80.11M	80.1M
Total Assets	75.73M	86.96M	101.45M	126.45M	189.42M	209.51M	233.3M	260.8M	80.41M	80.66M	80.99M	81.03M
Account Payables	6.67M	5.96M	5.73M	7.21M	6.61M	9.24M	10.76M	12.82M	n/a	n/a	n/a	n/a
Deferred Revenue	3.08M	2.84M	2.59M	4.61M	4.6M	5.21M	5.43M	5.13M	n/a	n/a	n/a	n/a
Short-Term Debt	534K	636K	621K	606K	614K	799K	983K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.82M	9.37M	8.36M	10.76M	11.26M	10.9M	13.7M	17.07M	714.56K	n/a	n/a	n/a
Total Current Liabilities	18.1M	18.8M	17.3M	23.18M	23.09M	26.15M	30.88M	35.02M	714.56K	n/a	n/a	n/a
Long-Term Debt	47K	392K	555K	716K	873K	1.03M	1.18M	1.32M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	60K	1.37M	1.29M	1.52M	2.69M	4.09M	25.04M	100.38M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.88M	5.91M	6.03M	5.89M	7.73M	7.51M	28.24M	104.18M	n/a	n/a	n/a	n/a
Total Liabilities	23.98M	24.71M	23.34M	29.06M	30.82M	33.66M	59.12M	139.2M	714.56K	n/a	n/a	n/a
Total Debt	581K	1.03M	1.18M	1.32M	1.49M	1.83M	2.16M	1.32M	n/a	n/a	n/a	n/a
Common Stock	12K	12K	12K	12K	12K	12K	12K	11K	201.00	75.53M	75.9M	76.01M
Retained Earnings	-311.23M	-297.31M	-277.73M	-253.07M	-186.54M	-163.02M	-157.18M	-202.08M	-1.39M	-562.45K	-186.76K	-81.62K
Comprehensive Income	207K	215K	206K	193K	152K	27K	-233.3M	-260.8M	n/a	n/a	n/a	n/a
Shareholders Equity	51.74M	62.25M	78.11M	97.39M	158.6M	175.85M	174.18M	121.6M	79.7M	5M	5M	5M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80.11M	80.1M