Science 37 Inc.

NASDAQ: SNCE · Real-Time Price · USD
5.75
0.02 (0.35%)
At close: Mar 11, 2024, 9:00 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
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
Cash & Equivalents
56.41M 65M 82.64M 108.09M 130.24M 148.33M 179.55M 214.6M 200.9K 416.11K 727.93K
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
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
Other Long-Term Assets
186K 200K 199K 244K 153K 152K 325K 326K 80.12M 80.12M 80.11M
Receivables
12.59M 14.83M 11.68M 10.99M 9.02M 13.17M 10.13M 10.7M 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
Other Current Assets
370K 330K 219K 7.12M 6.66M 7.81M 7.99M 7.4M 88.5K 121.16K 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
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
Goodwill & Intangibles
n/a n/a n/a n/a 41.05M 37.3M 32.12M 24.29M 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
Total Assets
75.73M 86.96M 101.45M 126.45M 189.42M 209.51M 233.3M 260.8M 80.41M 80.66M 80.99M
Account Payables
6.67M 5.96M 5.73M 7.21M 6.61M 9.24M 10.76M 12.82M 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
Short-Term Debt
534K 636K 621K 606K 614K 799K 983K 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
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
Long-Term Debt
47K 392K 555K 716K 873K 1.03M 1.18M 1.32M 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
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
Total Liabilities
23.98M 24.71M 23.34M 29.06M 30.82M 33.66M 59.12M 139.2M 714.56K 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
Common Stock
12K 12K 12K 12K 12K 12K 12K 11K 201.00 75.53M 75.9M
Retained Earnings
-311.23M -297.31M -277.73M -253.07M -186.54M -163.02M -157.18M -202.08M -1.39M -562.45K -186.76K
Comprehensive Income
207K 215K 206K 193K 152K 27K -233.3M -260.8M 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
Total Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 80.11M