scPharmaceuticals  logo
scPharmaceuticals SCPH
$ 3.46 2.98%

Quarterly report 2024-Q3
added 11-13-2024

report update icon

scPharmaceuticals Balance Sheet 2011-2024 | SCPH

Annual Balance Sheet scPharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-7.83 M -33.7 M -66.4 M -71.4 M -52.4 M -79.8 M -109 M -39.3 M -1.57 M - - - -

Long Term Debt

38.8 M 36.8 M 7.35 M - 18.9 M 6.83 M 9.1 M - - - - - -

Long Term Debt Current

176 K 567 K 476 K 460 K 407 K 353 K - - - - - - -

Total Non Current Liabilities

- - - - 20.7 M 8.34 M 9.31 M 73.1 M 18.1 M - - - -

Total Current Liabilities

13.1 M 7.42 M 14.8 M 9.32 M 5.24 M 6.67 M - - - - - - -

Total Liabilities

57.3 M 51.8 M 22.6 M 26.9 M 25.9 M 15 M 14.3 M 76.8 M 20.1 M - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-281 M -227 M -190 M - -129 M -96.5 M -67 M -43.2 M -18.8 M - - - -

Total Assets

94.5 M 124 M 79 M 109 M 77.3 M 93.8 M 120 M 39.8 M 1.85 M - - - -

Cash and Cash Equivalents

46.8 M 71.1 M 74.3 M 71.8 M 72.6 M 89.5 M 118 M - - - - - -

Book Value

37.2 M 72.4 M 56.5 M 82.2 M 51.4 M 78.7 M 106 M -37.1 M -18.2 M - - - -

Total Shareholders Equity

37.2 M 72.4 M 56.5 M 82.2 M 51.4 M 78.7 M 106 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet scPharmaceuticals

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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

51.1 M 40 M 39.4 M 38.8 M 38.3 M 37.7 M 37.3 M 36.8 M 114 K 2.46 M 4.91 M 7.35 M 9.78 M 12.2 M 14.5 M 16.9 M 16.9 M 16.9 M 16.9 M 18.9 M 18.9 M 18.9 M 18.9 M 6.83 M 6.83 M 6.83 M 6.83 M 9.1 M 9.1 M 9.1 M 9.1 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

94.4 M 56.2 M 53.9 M 57.3 M 57 M 50.7 M 51.6 M 51.8 M 17.3 M 18.7 M 19.5 M 22.6 M 24.4 M 24.6 M 24.8 M 26.9 M 26.9 M 26.9 M 26.9 M 25.9 M 25.9 M 25.9 M 25.9 M 15 M 15 M 15 M 15 M 16.1 M 16.1 M 16.1 M 16.1 M - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-348 M -313 M -295 M -281 M -268 M -252 M -238 M -227 M -217 M -207 M -197 M -190 M -182 M -176 M -169 M -162 M -162 M -162 M -162 M -129 M -129 M -129 M -129 M -96.5 M -96.5 M -96.5 M -96.5 M -67 M -67 M -67 M -67 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

125 M 65.5 M 78.5 M 94.5 M 106 M 114 M 127 M 124 M 48.4 M 59.2 M 68.9 M 79 M 87.5 M 93.6 M 100 M 109 M 109 M 109 M 109 M 77.3 M 77.3 M 77.3 M 77.3 M 93.8 M 93.8 M 93.8 M 93.8 M 122 M 122 M 122 M 122 M - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

91.5 M 38.5 M 58.4 M 46.8 M 35 M 71.4 M 75.5 M 71.1 M 41.5 M 41.4 M 51.8 M 74.3 M 79.5 M 75.2 M 75.8 M 72 M 71.8 M 71.8 M 71.8 M 72.6 M 72.6 M 72.6 M 72.6 M 89.5 M 89.5 M 89.5 M 89.5 M 118 M 118 M 118 M 118 M 39.3 M - - - 1.57 M - - - - - - - - - - - - - - - - - - -

Book Value

30.7 M 9.25 M 24.6 M 37.2 M 49.1 M 63.4 M 75.8 M 72.4 M 31.1 M 40.5 M 49.4 M 56.5 M 63.1 M 69 M 75.5 M 82.2 M 82.2 M 82.2 M 82.2 M 51.4 M 51.4 M 51.4 M 51.4 M 78.7 M 78.7 M 78.7 M 78.7 M 106 M 106 M 106 M 106 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

30.7 M 9.25 M 24.6 M 37.2 M 49.1 M 63.4 M 75.8 M 72.4 M 31.1 M 40.5 M 49.4 M 56.5 M 63.1 M 69 M 75.5 M 82.2 M 82.2 M 82.2 M 82.2 M 51.4 M 51.4 M 51.4 M 51.4 M 78.7 M 78.7 M 78.7 M 78.7 M 106 M 106 M 106 M 106 M -37.1 M - - - -18.2 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency