Science 37 Holdings, Inc.
NASDAQ:SNCE
5.75 (USD) • At close March 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 56.407 | 65.003 | 82.644 | 108.091 | 130.239 | 148.329 | 179.551 | 214.601 | 0.201 | 0.416 | 0.728 | 0.784 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.11 | 80.095 |
| Cash and Short Term Investments
| 56.407 | 65.003 | 82.644 | 108.091 | 130.239 | 148.329 | 179.551 | 214.601 | 0.201 | 0.416 | 80.838 | 80.879 |
| Net Receivables
| 12.591 | 14.832 | 11.679 | 10.992 | 9.018 | 13.173 | 10.133 | 10.699 | 0 | 0 | 0 | 0 |
| Inventory
| 6.173 | 6.591 | 6.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.37 | 0.33 | 0.219 | 7.121 | 6.664 | 7.81 | 7.991 | 7.403 | 0.089 | 0.121 | 0 | 0 |
| Total Current Assets
| 75.541 | 86.756 | 101.247 | 126.204 | 145.921 | 169.312 | 197.675 | 232.703 | 0.289 | 0.537 | 0.881 | 0.934 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 2.301 | 2.744 | 3.179 | 3.479 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 41.049 | 37.298 | 32.122 | 24.29 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 41.049 | 37.298 | 32.122 | 24.29 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.186 | 0.2 | 0.199 | 0.244 | 0.153 | 0.152 | 0.325 | 0.326 | 80.122 | 80.121 | 80.11 | 80.095 |
| Total Non-Current Assets
| 0.186 | 0.2 | 0.199 | 0.244 | 43.503 | 40.194 | 35.626 | 28.095 | 80.122 | 80.121 | 80.11 | 80.095 |
| Total Assets
| 75.727 | 86.956 | 101.446 | 126.448 | 189.424 | 209.506 | 233.301 | 260.798 | 80.411 | 80.658 | 80.991 | 81.029 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 6.665 | 5.955 | 5.727 | 7.206 | 6.608 | 9.238 | 10.764 | 12.819 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.534 | 0.636 | 0.621 | 0.606 | 0.614 | 0.799 | 0.983 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.084 | 2.84 | 2.594 | 4.606 | 4.603 | 5.213 | 5.433 | 5.13 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.821 | 9.366 | 8.363 | 10.758 | 11.263 | 10.899 | 13.697 | 17.073 | 0.715 | 0 | 0 | 0 |
| Total Current Liabilities
| 18.104 | 18.797 | 17.305 | 23.176 | 23.088 | 26.149 | 30.877 | 35.022 | 0.715 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.047 | 0.392 | 0.555 | 0.716 | 0.873 | 1.028 | 1.176 | 1.322 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.71 | 4.149 | 4.187 | 3.654 | 4.17 | 2.39 | 2.03 | 2.478 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.06 | 1.371 | 1.288 | 1.516 | 2.69 | 4.092 | 25.037 | 100.377 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.879 | 5.912 | 6.03 | 5.886 | 7.733 | 7.51 | 28.243 | 104.177 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 23.983 | 24.709 | 23.335 | 29.062 | 30.821 | 33.659 | 59.12 | 139.199 | 0.715 | 0 | 0 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 75.727 | 86.956 | 101.446 | 0 | 189.424 | 209.506 | 233.301 | 260.798 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0 | 75.526 | 75.902 | 76.007 |
| Retained Earnings
| -311.23 | -297.306 | -277.727 | -253.066 | -186.545 | -163.017 | -157.184 | -202.078 | -1.392 | -0.562 | -0.187 | -0.082 |
| Accumulated Other Comprehensive Income/Loss
| 0.207 | 0.215 | 0.206 | 0.193 | 0.152 | 0.027 | -233.301 | -260.798 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 287.028 | 272.37 | 254.174 | 350.247 | 155.56 | 129.319 | 331.353 | 323.666 | 81.089 | -69.964 | -70.715 | -70.925 |
| Total Shareholders Equity
| 51.744 | 62.247 | 78.111 | 97.386 | 158.603 | 175.847 | 174.181 | 121.599 | 79.697 | 5 | 5 | 5 |
| Total Equity
| 51.744 | 62.247 | 78.111 | 97.386 | 158.603 | 175.847 | 174.181 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 75.727 | 86.956 | 101.446 | 126.448 | 189.424 | 209.506 | 233.301 | 260.798 | 80.411 | 5.132 | 80.991 | 81.029 |