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scPharmaceuticals Inc (SCPH)
NASDAQ:SCPH
Holding SCPH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.03M | $ 8.05M | $ 6.10M | $ 6.10M | $ 3.80M |
| Gross Profit | $ 6.71M | $ 5.75M | $ 4.32M | $ 4.32M | $ 2.72M |
| EBIT | $ -18.15M | $ -14.96M | $ -12.01M | $ -11.72M | $ -13.57M |
| EBITDA | $ -18.23M | $ -14.78M | $ -11.96M | $ -11.58M | $ -13.30M |
| Net Income Common Stockholders | $ -35.10M | $ -17.09M | $ -14.11M | $ -13.81M | $ -15.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.50M | $ 38.50M | $ 58.40M | $ 76.01M | $ 90.20M |
| Total Assets | $ 125.07M | $ 65.46M | $ 78.45M | $ 94.48M | $ 106.10M |
| Total Debt | $ 52.50M | $ 41.36M | $ 40.80M | $ 40.27M | $ 39.81M |
| Net Debt | $ -39.00M | $ 2.86M | $ -17.60M | $ -35.74M | $ -50.38M |
| Total Liabilities | $ 94.36M | $ 56.21M | $ 53.89M | $ 57.26M | $ 56.95M |
| Stockholders Equity | $ 30.71M | $ 9.25M | $ 24.52M | $ 37.22M | $ 49.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.43M | $ -20.23M | $ -17.70M | $ -15.20M | $ -13.45M |
| Operating Cash Flow | $ -17.42M | $ -20.23M | $ -17.70M | $ -15.16M | $ -13.45M |
| Investing Cash Flow | $ -9.00K | $ 1.00K | $ 29.32M | $ 26.46M | $ -22.93M |
| Financing Cash Flow | $ 70.41M | $ 283.00K | $ 15.00K | $ 467.00K | $ 68.00K |