Science 37 Holdings, Inc.
SNCE · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,407 | $65,003 | $82,644 | $108,091 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,591 | $14,832 | $11,679 | $10,992 |
| Inventory | $6,173 | $6,591 | $6,705 | $0 |
| Other Curr. Assets | $370 | $330 | $219 | $7,121 |
| Total Curr. Assets | $75,541 | $86,756 | $101,247 | $126,204 |
| 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 | $186 | $200 | $199 | $244 |
| Total NC Assets | $186 | $200 | $199 | $244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,727 | $86,956 | $101,446 | $126,448 |
| Liabilities | – | – | – | – |
| Payables | $6,665 | $5,955 | $5,727 | $7,206 |
| Short-Term Debt | $534 | $636 | $621 | $606 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,084 | $2,840 | $2,594 | $4,606 |
| Other Curr. Liab. | $7,821 | $9,366 | $8,363 | $10,758 |
| Total Curr. Liab. | $18,104 | $18,797 | $17,305 | $23,176 |
| LT Debt | $47 | $392 | $555 | $716 |
| Deferred Rev, NC | $4,710 | $4,149 | $4,187 | $3,654 |
| Deferred Tax Liab, NC | $1,062 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $1,371 | $1,288 | $1,516 |
| Total NC Liab. | $5,879 | $5,912 | $6,030 | $5,886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,983 | $24,709 | $23,335 | $29,062 |
| Equity | – | – | – | – |
| Pref Stock | $75,727 | $86,956 | $101,446 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$311,230 | -$297,306 | -$277,727 | -$253,066 |
| AOCI | $207 | $215 | $206 | $193 |
| Other Equity | $287,028 | $272,370 | $254,174 | $350,247 |
| Total Equity | $51,744 | $62,247 | $78,111 | $97,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,727 | $86,956 | $101,446 | $126,448 |
| Net Debt | -$55,826 | -$63,975 | -$81,468 | -$106,769 |