scPharmaceuticals Inc. (SCPH) - Quarterly Balance Statement

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SCPH
Financials

3.38 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91.484	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
Short Term Investments Numbers are in millions	0	0.373	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
Cash and Short Term Investments Numbers are in millions	91.484	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
Net Receivables Numbers are in millions	9.217	6.116	5.772	4.489	4.175	1.61	3.004	0	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
Inventory Numbers are in millions	18.107	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
Other Current Assets Numbers are in millions	4.521	2.703	2.734	3.596	2.843	3.255	3.971	2.464	1.983	2.004	2.808	2.973	1.632	2.471	2.739	2.731	1.237	2.909	3.429	2.713	1.022	1.806	1.939	1.936	1.078	1.759	1.458	0.93	1.418	1.206	0	0.109	0
Total Current Assets Numbers are in millions	123.329	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.381	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	0
Intangible Assets 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	0
Goodwill and Intangible Assets 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	0
Long Term Investments Numbers are in millions	0	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
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	0.359	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
Total Non-Current Assets Numbers are in millions	1.74	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
Total Assets Numbers are in millions	125.069	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.003	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
Short Term Debt Numbers are in millions	0.231	0.38	0.184	0.352	0.496	0.534	0.419	0.567	11.068	10.957	10.538	10.281	10.771	8.263	5.782	2.868	0.896	0.87	0.842	0.407	0.786	5.382	4.767	3.164	3.551	2.54	1.541	0.556	0	0	0	0	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	10.03	7.256	9.428	8.781	6.909	4.762	5.567	5.282	5.112	3.601	3.148	4.016	2.97	3.075	3.061	4.747	5.392	4.269	3.108	3.639	6.74	6.709	5.054	2.757	2.089	2.483	2.549	2.872	3.822	3.813	0	2.19	0
Total Current Liabilities Numbers are in millions	15.264	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.266	41.174	40.618	40.093	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	26.83	2.104	0.952	4.034	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
Total Non-Current Liabilities Numbers are in millions	79.096	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
Total Liabilities Numbers are in millions	94.36	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
Equity:
Preferred Stock 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	73.094	73.094	73.103	73.103	18.073
Common Stock Numbers are in millions	0.005	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
Retained Earnings Numbers are in millions	-347.649	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	378.353	321.79	320.016	318.561	316.678	315.329	313.541	298.934	248.395	247.587	246.823	246.166	245.487	244.868	244.279	243.83	243.684	242.898	191.649	180.818	176.524	175.9	175.574	175.201	174.748	174.189	173.69	173.011	6.702	6.465	0	-66.969	0
Total Shareholders Equity Numbers are in millions	30.709	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
Total Equity Numbers are in millions	30.709	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
Total Liabilities & Shareholders Equity Numbers are in millions	125.069	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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