Science 37 Holdings, Inc.
SNCE · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $65 | $83 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $15 | $12 | $11 |
| Inventory | $6 | $7 | $7 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $7 |
| Total Curr. Assets | $76 | $87 | $101 | $126 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $87 | $101 | $126 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $6 | $7 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $5 |
| Other Curr. Liab. | $8 | $9 | $8 | $11 |
| Total Curr. Liab. | $18 | $19 | $17 | $23 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $5 | $4 | $4 | $4 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $2 |
| Total NC Liab. | $6 | $6 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24 | $25 | $23 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $76 | $87 | $101 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$311 | -$297 | -$278 | -$253 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $287 | $272 | $254 | $350 |
| Total Equity | $52 | $62 | $78 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76 | $87 | $101 | $126 |
| Net Debt | -$56 | -$64 | -$81 | -$107 |