scPharmaceuticals Inc. (SCPH) - Balans per kwartaal

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SCPH
Financiële Gegevens

5.26 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	38.504	58.447	46.814	35.042	71.35	75.453	71.061	41.289	41.178	51.63	74.268	79.323	74.969	75.837	105.277	44.278	78.86	75.339	72.806	83.744	79.467	83.56	89.66	95.299	100.768	109.28	118.298	31.435	37.899	-39.282	39.282	-1.573
Kortetermijnbeleggingen Numbers are in millions	0	0.536	29.199	55.156	31.527	40.618	47.125	3.897	14.673	13.788	1.01	5.515	15.052	20.49	33.276	70.061	40.469	0	0	0	0	0	0	0	0	0	0	0	0	78.564	0	3.146
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	38.504	58.447	76.013	90.198	102.877	116.071	118.368	45.186	55.851	65.418	75.46	84.838	90.021	96.327	105.277	114.339	119.329	75.339	72.806	83.744	79.467	83.56	89.66	95.299	100.768	109.28	118.298	31.435	37.899	39.282	39.282	1.573
Nettovorderingen Numbers are in millions	6.116	5.772	4.489	4.175	1.61	3.004	2.282	0	0	0	0	0	0	0	0	0.112	0.298	0.305	0.31	0.303	0.5	0.494	0.479	0.454	0.438	0.83	0.655	0.685	0	0	0.349	0
Voorraad Numbers are in millions	15.308	9.572	8.84	7.123	5.832	3.621	1.23	0	0	0	0	0	0	0	0	1.091	2.897	3.37	2.437	0.712	1.658	1.588	1.575	0.981	1.608	1.323	0.823	1.392	0	0	0.101	0
Overige vlottende activa Numbers are in millions	2.703	2.734	3.596	1.264	1.42	1.286	1.428	0.34	0.331	0.059	0.024	0.011	0.075	0.102	0.121	0.146	0.012	0.059	0.094	0.128	0.148	0.169	0.179	0.097	0.151	0.135	0.107	0.026	1.206	0	0.008	0
Totaal vlottende activa Numbers are in millions	62.631	76.525	92.938	104.339	113.574	126.667	123.308	47.169	57.855	68.226	78.275	86.47	92.492	99.066	107.826	115.688	122.536	79.073	75.647	84.887	81.773	85.811	91.893	96.831	102.965	111.568	119.883	33.538	39.105	39.282	39.74	1.573
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.356	1.407	1.459	1.574	0.408	0.514	0.62	0.739	0.842	0.384	0.479	0.59	0.693	0.802	0.908	1.012	1.112	1.211	1.306	1.4	1.492	1.581	1.67	1.797	1.854	1.895	1.976	0.209	0.035	0	0.026	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.182	0.182	0	0	0.182	0.182	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.471	0.522	0.082	0.188	0.189	0.19	0.267	0.31	0.283	0.283	0.283	0.289	0.248	0.243	0.314	0.26	0.271	0.204	0.33	0.379	0.194	0.195	0.192	0.191	0.19	0.189	0.189	0.187	0.189	-39.282	0.006	-1.573
Totaal niet-vlottende activa Numbers are in millions	2.827	1.929	1.541	1.762	0.597	0.704	0.887	1.231	1.307	0.667	0.762	1.061	1.123	1.227	1.222	1.272	1.383	1.415	1.636	1.779	1.686	1.776	1.862	1.988	2.044	2.084	2.165	0.396	0.224	-39.282	0.032	-1.573
Totaal activa Numbers are in millions	65.458	78.454	94.479	106.101	114.171	127.371	124.195	48.4	59.162	68.893	79.037	87.531	93.615	100.293	109.048	116.96	123.919	80.488	77.283	86.666	83.459	87.587	93.755	98.819	105.009	113.652	122.048	33.934	39.329	0	39.772	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.294	2.706	4.001	3.37	1.182	1.626	1.518	0.996	0.982	0.445	0.544	0.447	0.531	0.753	1.666	0.839	0.77	0.652	1.142	0.542	1.419	0.221	0.587	1.667	2.358	1.519	1.591	1.01	0.871	0	1.546	0
Kortlopende schulden Numbers are in millions	0.19	0.184	0.176	0.248	0.267	0.419	0.567	10.474	10.404	10.182	10.281	10.274	7.778	5.31	2.868	0.448	0.435	0.421	0.407	0.393	5.003	4.401	3.164	3.551	2.54	1.541	0.556	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0.176	0.157	0.123	0.049	0	0	0.044	0.005	0.017	0.019	0.052	0.04	0.07	0.02	0.061	0.049	0.036	0.022	0.054	0.165	0.123	0.082	0.191	0.192	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	7.109	5.12	0	0	0	0	0	3.995	3.464	3.539	0	0	0	0	0	0	0	-0.379	5.108	2.569	1.871	2.256	2.736	3.063	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.446	9.428	8.957	0.224	0.066	5.69	5.331	5.706	4.154	3.548	0.026	0.02	0.04	3.585	4.787	5.91	4.724	3.59	3.688	7.169	7.489	0.366	0.353	0.341	0.309	0.004	0.001	3.822	3.813	0	2.19	0
Totaal kortlopende verplichtingen Numbers are in millions	12.93	12.318	13.134	10.951	6.635	7.735	7.416	17.176	15.54	14.175	14.846	14.205	11.888	9.648	9.321	7.197	5.929	4.663	5.237	8.104	13.532	10.096	6.673	7.43	7.463	5.8	5.211	4.832	4.684	0	3.736	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	39.99	39.385	38.811	39.565	37.745	37.257	36.801	0.114	2.734	4.923	7.354	9.876	12.385	14.871	17.338	19.77	19.793	19.828	19.858	19.894	6.242	6.904	8.179	7.869	8.845	9.821	10.788	9.36	9.308	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.288	2.185	5.316	6.439	6.364	6.572	7.545	0	0.431	0.402	0.367	0.34	0.299	0.259	0.219	0.178	0.138	0.893	0.823	0.782	0.216	0.189	0.159	0.13	0.109	0.087	0.052	0.088	0.424	0	73.11	0
Totaal niet-vlottende verplichtingen Numbers are in millions	43.278	41.57	44.127	46.004	44.109	43.829	44.346	0.114	3.165	5.325	7.721	10.216	12.684	15.13	17.557	19.948	19.931	20.721	20.681	20.676	6.458	7.093	8.338	7.999	8.954	9.908	10.84	9.448	9.732	0	73.11	0
Totaal passiva Numbers are in millions	56.208	53.888	57.261	56.955	50.744	51.564	51.762	17.29	18.705	19.5	22.567	24.421	24.572	24.778	26.878	27.145	25.86	25.384	25.918	28.78	19.99	17.189	15.011	15.429	16.417	15.708	16.051	14.28	14.416	0	76.846	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.094	73.094	73.103	73.103	18.073
Gewone aandelen Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0	0	0
Ingehouden winsten Numbers are in millions	-312.544	-295.454	-281.346	-267.534	-251.9	-237.746	-226.536	-217.288	-207.126	-197.429	-189.698	-182.38	-175.828	-168.766	-161.664	-153.88	-144.842	-136.547	-129.455	-118.64	-112.433	-105.178	-96.459	-91.36	-85.599	-75.748	-67.016	-60.143	-54.647	0	-43.199	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0.001	-0.002	-0.006	0.008	0.032	0	-0.007	-0.004	-0.001	0	0	-0.001	0.001	0.008	-0.119	-0.11	-0.102	-0.853	-0.761	-0.672	-0.6	-0.497	-0.43	-0.348	-0.026	-0.017	0	-37.074	-0.009	-18.24
Overige totale aandeelhoudersvermogen Numbers are in millions	321.79	320.016	318.561	316.678	0.002	-0.012	-0.035	248.395	247.587	246.823	246.166	245.487	244.868	244.279	243.83	243.684	243.017	191.759	180.92	177.377	176.661	176.246	175.801	175.245	174.619	174.038	173.037	6.719	6.465	0	-66.969	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.25	24.566	37.218	49.146	-251.9	-237.746	-226.536	31.11	40.457	49.393	56.47	63.11	69.043	75.515	82.17	89.815	98.059	55.104	51.365	57.886	63.469	70.398	78.744	83.39	88.592	97.944	105.997	19.654	24.913	36.029	-37.074	-0.167
Totaal eigen vermogen Numbers are in millions	9.25	24.566	37.218	49.146	-251.9	-237.746	-226.536	31.11	40.457	49.393	56.47	63.11	69.043	75.515	82.17	89.815	98.059	55.104	51.365	57.886	63.469	70.398	78.744	83.39	88.592	97.944	105.997	19.654	24.913	36.029	-37.074	-0.167
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	65.458	78.454	94.479	106.101	-201.156	-186.182	-174.774	48.4	59.162	68.893	79.037	87.531	93.615	100.293	109.048	116.96	123.919	80.488	77.283	86.666	83.459	87.587	93.755	98.819	105.009	113.652	122.048	33.934	39.329	36.029	39.772	-0.167

scPharmaceuticals Inc.

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