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 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -13.924 | -19.578 | -24.628 | -66.521 | -23.528 | -5.833 | 44.894 | -86.675 | -0.83 | -6.826 | -0.081 | -0 |
| Depreciation & Amortization
| 0.163 | 0.144 | 0.213 | 5.373 | 4.87 | 4.23 | 3.469 | 6.302 | 0 | 1.497 | 0 | 0 |
| Deferred Income Tax
| -4.554 | -10.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.577 | 3.601 | 5.108 | 5.137 | 5.738 | 6.13 | 7.557 | 8.182 | 0 | 0.225 | 0 | 0 |
| Change In Working Capital
| 4.156 | -3.002 | -8.324 | -1.907 | 3.512 | -6.42 | -8.684 | 1.887 | 0.615 | -2.477 | 0 | -0.025 |
| Accounts Receivables
| 2.239 | -3.229 | -1.033 | -0.001 | 4.041 | -2.507 | 0.566 | 0.501 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.239 | 3.229 | 0 | 0 | -4.041 | 0 | 0 | -5.744 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.356 | -0.715 | -2.543 | 1.322 | -1.85 | -0.956 | -5.294 | 7.197 | 0.583 | -1.954 | 0 | 0 |
| Other Working Capital
| 1.8 | -2.287 | -4.748 | -3.228 | 5.362 | -2.957 | -3.956 | -0.067 | 0.033 | -0.523 | 0 | -0.025 |
| Other Non Cash Items
| 10.182 | 15.835 | 8.02 | 42.852 | -0.615 | -20.478 | -75.219 | 41.154 | -0.001 | 0.494 | 0.081 | 0 |
| Operating Cash Flow
| -0.4 | -13.114 | -19.611 | -15.066 | -10.023 | -22.371 | -27.983 | -29.151 | -0.215 | -7.087 | -0.081 | -0.025 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -7.929 | -4.544 | -5.947 | -7.085 | -8.402 | -9.206 | -7.181 | 1.178 | 0 | -2.409 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.345 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -7.929 | -4.544 | -5.947 | -7.085 | -8.402 | -9.206 | -7.181 | -18.167 | 0 | -2.409 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.086 | 0.014 | 0.075 | -0.062 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.24 | -0.003 | 0.087 | -0.062 | 0.2 | 0.358 | 0.114 | 238 | 0 | 0.063 | 0 | 0.109 |
| Financing Cash Flow
| -0.24 | -0.003 | 0.087 | -0.062 | 0.2 | 0.358 | 0.114 | 238 | 0 | 0.063 | 0 | 0.109 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.027 | 0.02 | 0.024 | 0.065 | 0.135 | -0.003 | 0 | 23.718 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.596 | -17.641 | -25.447 | -22.148 | -18.09 | -31.222 | -35.05 | 214.4 | -0.215 | -9.433 | -0.081 | 0.084 |
| Cash At End Of Period
| 56.407 | 65.003 | 82.644 | 108.091 | 130.239 | 148.329 | 179.551 | 214.601 | 0.201 | 24.05 | -0.081 | 0.109 |