scPharmaceuticals Inc.
SCPH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,024 | -$19,742 | -$18,845 | -$35,105 |
| Dep. & Amort. | $64 | $63 | $4 | -$87 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,519 | $1,295 | $1,285 | $1,226 |
| Change in WC | -$2,498 | -$224 | $164 | -$4,313 |
| Other Non-Cash | $2,828 | $1,469 | $2,206 | $20,855 |
| Operating Cash Flow | -$16,111 | -$17,139 | -$15,186 | -$17,424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$12 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$12 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$972 | $0 | -$4,228 |
| Stock Issued | $316 | $0 | $171 | $53,547 |
| Stock Repurch. | $0 | $0 | $0 | -$5,544,860 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$624 | $0 | $52,916 | $21,094 |
| Financing Cash Flow | -$624 | -$972 | -$631 | $70,413 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16,735 | -$18,111 | -$15,829 | $52,980 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,544 | $75,655 | $91,484 | $38,504 |
| End Cash | $40,809 | $57,544 | $75,655 | $91,484 |
| Free Cash Flow | -$16,111 | -$17,139 | -$15,198 | -$17,433 |