Science 37 Holdings, Inc.
SNCE · NASDAQ
12/31/2022 | 12/31/2021 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,091 | $214,601 | $32,479 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,992 | $10,699 | $11,200 | $0 |
| Inventory | $0 | $0 | $2,289 | $0 |
| Other Curr. Assets | $7,121 | $7,403 | $80 | $0 |
| Total Curr. Assets | $126,204 | $232,703 | $46,048 | $25 |
| Property Plant & Equip (Net) | $0 | $3,479 | $2,745 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $24,290 | $8,054 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $244 | $326 | $184 | $28 |
| Total NC Assets | $244 | $28,095 | $10,983 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,448 | $260,798 | $57,031 | $53 |
| Liabilities | – | – | – | – |
| Payables | $7,206 | $12,819 | $132 | $1 |
| Short-Term Debt | $606 | $0 | $1,353 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,606 | $5,130 | $5,136 | $0 |
| Other Curr. Liab. | $10,758 | $17,073 | $7,410 | $28 |
| Total Curr. Liab. | $23,176 | $35,022 | $18,301 | $29 |
| LT Debt | $716 | $1,322 | $1,128 | $0 |
| Deferred Rev, NC | $3,654 | $2,478 | $428 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $143,086 | $0 |
| Other NC Liab. | $1,516 | $100,377 | $223 | $0 |
| Total NC Liab. | $5,886 | $104,177 | $144,865 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,062 | $139,199 | $163,166 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $126,448 | $260,798 | $0 | $0 |
| Common Stock | $12 | $11 | $1 | $0 |
| Retained Earnings | -$253,066 | -$202,078 | -$107,747 | -$1 |
| AOCI | $193 | -$260,798 | $0 | $0 |
| Other Equity | $223,799 | $323,666 | $1,611 | $25 |
| Total Equity | $97,386 | $121,599 | -$106,135 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,448 | $260,798 | $57,031 | $53 |
| Net Debt | -$106,769 | -$213,279 | -$29,998 | -$25 |