SCPH Stock Annual Balance Sheet. Download in Excel
scPharmaceuticals Inc.
SCPH 
NGS
Sector: Healthcare
Industry: Biotechnology
3.35
USD
-0.11
(-3.18%)
Previous close: 3.46 Open: 3.48 Bid: 3.35 Ask: 3.61
52 week range
3.08 6.71
Mkt Cap: 176 M Avg Vol (90 Days): 350,518
Last updated: Monday 25th November 2024
Financials
SCPH Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 587000.0 | 1 M | 2 M | 544000.0 | 2 M | 4 M | |
| Accounts receivable | 4 M | ||||||
| Accrued expenses | 4 M | 5 M | 6 M | 5 M | 7 M | 13 M | |
| Accumulated depreciation & depletion | -65000.0 | -102000.0 | -136000.0 | -170000.0 | -188000.0 | -61000.0 | |
| Additional paid in capital | 175 M | 181 M | 244 M | 246 M | 299 M | 319 M | |
| Cash and equivalents | 89 M | 73 M | 72 M | 74 M | 71 M | 47 M | |
| CashCashEquivalentsAndShortTermInvestments | 89 M | 73 M | 105 M | 75 M | 118 M | 76 M | |
| Common par | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | |
| Common stock equity | 79 M | 51 M | 82 M | 56 M | 72 M | 37 M | |
| CommonStock | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | |
| CurrentAccruedExpenses | 3 M | 4 M | 5 M | 4 M | 5 M | 9 M | |
| CurrentCapitalLeaseObligation | 353000.0 | 407000.0 | 460000.0 | 476000.0 | 567000.0 | 176000.0 | |
| CurrentDeferredTaxesLiabilities | -338000.0 | -111000.0 | -417000.0 | -1 M | |||
| DerivativeProductLiabilities | 765000.0 | 8 M | 4 M | ||||
| Finished goods | 396000.0 | ||||||
| Float term debt | 7 M | 19 M | 17 M | 7 M | 37 M | 40 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 1 M | 1 M | 649000.0 | 808000.0 | 2 M | |
| IncomeTaxPayable | 165000.0 | 49000.0 | 40000.0 | 5000.0 | 49000.0 | ||
| Inventories | 1 M | 9 M | |||||
| Invested capital | 86 M | 70 M | 116 M | 71 M | 146 M | 116 M | |
| LongTermCapitalLeaseObligation | 1 M | 943000.0 | 480000.0 | 496000.0 | 7000.0 | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 8 M | 20 M | 17 M | 7 M | 37 M | 40 M | |
| Net fixed assets (net PP&E) | 2 M | 1 M | 908000.0 | 479000.0 | 620000.0 | 1 M | |
| Non-current deferred income taxes | 21000.0 | -119000.0 | -273000.0 | -833000.0 | |||
| NonCurrentDeferredTaxesAssets | 25 M | 34 M | 43 M | 52 M | 60 M | 74 M | |
| Other current assets | 179000.0 | 94000.0 | 121000.0 | 977000.0 | 1 M | 1 M | |
| Other fixed assets | 2 M | 1 M | 908000.0 | 479000.0 | 620000.0 | 1 M | |
| Other non-current assets | 182000.0 | 182000.0 | 182000.0 | 24000.0 | 1 M | 1 M | |
| Other non-current liabilities | 159000.0 | 58000.0 | 219000.0 | 367000.0 | 28000.0 | 177000.0 | |
| OtherCapitalStock | 1.0 | ||||||
| OtherCurrentLiabilities | 2 M | 26000.0 | 42000.0 | 56000.0 | |||
| OtherInventories | 1 M | 9 M | |||||
| Payables | 587000.0 | 1 M | 2 M | 544000.0 | 2 M | 4 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | |
| Raw materials | 1 M | 4 M | |||||
| Restricted cash | 72 M | 182000.0 | 182000.0 | 47 M | |||
| Retained earnings | -96 M | -129 M | -162 M | -190 M | -227 M | -281 M | |
| Short term debt | 3 M | 2 M | 10 M | ||||
| TaxesReceivable | 479000.0 | 310000.0 | |||||
| Total assets | 94 M | 77 M | 109 M | 79 M | 124 M | 94 M | |
| Total current assets | 92 M | 76 M | 108 M | 78 M | 123 M | 93 M | |
| Total current liabilities | 7 M | 5 M | 9 M | 15 M | 7 M | 13 M | |
| Total equity | 79 M | 51 M | 82 M | 56 M | 72 M | 37 M | |
| Total liabilities | 15 M | 26 M | 27 M | 23 M | 52 M | 57 M | |
| Total non-current assets | 2 M | 2 M | 1 M | 786000.0 | 2 M | 3 M | |
| Total non-current liabilities | 8 M | 21 M | 18 M | 8 M | 44 M | 44 M | |
| TotalEquityGrossMinority | 79 M | 51 M | 82 M | 56 M | 72 M | 37 M | |
| TotalEquityGrossMinorityInterest | 79 M | 51 M | 82 M | 56 M | 72 M | 37 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 94 M | 77 M | 109 M | 79 M | 124 M | 94 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 21 M | 18 M | 8 M | 44 M | 44 M | |
| UnearnedIncome | 10000.0 | 148000.0 | 132000.0 | 283000.0 | 267000.0 | 82000.0 | |
| Work in progress | 29000.0 | 4 M | |||||
| Working capital | 85 M | 70 M | 99 M | 63 M | 116 M | 80 M | |
| debtc | 3 M | 407000.0 | 3 M | 10 M | 567000.0 | 176000.0 |
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