scPharmaceuticals Inc.
SCPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,655 | $46,814 | $71,061 | $74,268 |
| Short-Term Investments | $0 | $29,199 | $47,125 | $1,010 |
| Receivables | $11,721 | $4,489 | $0 | $0 |
| Inventory | $13,903 | $8,840 | $1,230 | $0 |
| Other Curr. Assets | $4,570 | $3,596 | $3,710 | $2,815 |
| Total Curr. Assets | $105,849 | $92,938 | $123,308 | $78,275 |
| Property Plant & Equip (Net) | $1,329 | $1,459 | $620 | $479 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $341 | $82 | $267 | $283 |
| Total NC Assets | $1,670 | $1,541 | $887 | $762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,519 | $94,479 | $124,195 | $79,037 |
| Liabilities | – | – | – | – |
| Payables | $3,883 | $4,001 | $1,518 | $544 |
| Short-Term Debt | $239 | $352 | $1,134 | $10,281 |
| Tax Payable | $0 | $0 | $49 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,754 | $8,781 | $4,715 | $4,021 |
| Total Curr. Liab. | $14,876 | $13,134 | $7,416 | $14,846 |
| LT Debt | $52,454 | $40,093 | $36,801 | $7,354 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,869 | $4,034 | $7,545 | $367 |
| Total NC Liab. | $79,323 | $44,127 | $44,346 | $7,721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,343 | $1,458 | $574 | $476 |
| Total Liabilities | $94,199 | $57,261 | $51,762 | $22,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $3 | $3 |
| Retained Earnings | -$366,494 | -$281,346 | -$226,536 | -$189,698 |
| AOCI | $0 | -$1 | $32 | -$1 |
| Other Equity | $379,809 | $318,561 | $298,934 | $246,166 |
| Total Equity | $13,320 | $37,218 | $72,433 | $56,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107,519 | $94,479 | $124,195 | $79,037 |
| Net Debt | -$22,962 | -$6,369 | -$33,126 | -$56,633 |