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.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -50.988 | -94.331 | -31.674 | -0.001 |
| Depreciation & Amortization
| 17.942 | 7.799 | 4.447 | 0 |
| Deferred Income Tax
| 0 | 0.01 | 0 | 0 |
| Stock Based Compensation
| 24.562 | 8.407 | 0.122 | 0 |
| Change In Working Capital
| -13.499 | 8.908 | -0.256 | 0.001 |
| Accounts Receivables
| -0.001 | 0.501 | 0 | 0 |
| Inventory
| 0 | -0.501 | 0 | 0 |
| Accounts Payables
| -6.778 | 5.243 | 3.832 | 0 |
| Other Working Capital
| -6.72 | 3.665 | -4.088 | 0.001 |
| Other Non Cash Items
| -53.46 | 32.729 | 1.885 | 0 |
| Operating Cash Flow
| -75.443 | -36.478 | -25.476 | 0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -31.874 | -20.576 | -6.166 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -31.874 | -20.576 | -6.166 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | -0.175 | 0 |
| Common Stock Issued
| 0.61 | 52.2 | 78.489 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | -3.675 | 0 |
| Dividends Paid
| 0 | 0 | -78.314 | 0 |
| Other Financing Activities
| 0 | 185.972 | 39.992 | 0 |
| Financing Cash Flow
| 0.61 | 238.172 | 36.317 | 0.025 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0.197 | 0 | 0 | 0 |
| Net Change In Cash
| -106.51 | 181.118 | 4.675 | 0.025 |
| Cash At End Of Period
| 108.091 | 214.601 | 33.483 | 0.025 |