Science 37 Holdings, Inc.
SNCE · NASDAQ
12/31/2022 | 12/31/2021 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $215 | $32 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $11 | $11 | $0 |
| Inventory | $0 | $0 | $2 | $0 |
| Other Curr. Assets | $7 | $7 | $0 | $0 |
| Total Curr. Assets | $126 | $233 | $46 | $0 |
| Property Plant & Equip (Net) | $0 | $3 | $3 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $24 | $8 | $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 | $28 | $11 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126 | $261 | $57 | $0 |
| Liabilities | – | – | – | – |
| Payables | $7 | $13 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $5 | $0 |
| Other Curr. Liab. | $11 | $17 | $7 | $0 |
| Total Curr. Liab. | $23 | $35 | $18 | $0 |
| LT Debt | $1 | $1 | $1 | $0 |
| Deferred Rev, NC | $4 | $2 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $143 | $0 |
| Other NC Liab. | $2 | $100 | $0 | $0 |
| Total NC Liab. | $6 | $104 | $145 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $139 | $163 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $126 | $261 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$253 | -$202 | -$108 | -$0 |
| AOCI | $0 | -$261 | $0 | $0 |
| Other Equity | $224 | $324 | $2 | $0 |
| Total Equity | $97 | $122 | -$106 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126 | $261 | $57 | $0 |
| Net Debt | -$107 | -$213 | -$30 | -$0 |