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scPharmaceuticals Inc (SCPH)
NASDAQ:SCPH
scPharmaceuticals (SCPH) Financial Statements
402 Followers
scPharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.10M | $ 6.10M | $ 3.80M | $ 1.64M | - |
| Gross Profit | $ 4.32M | $ 4.32M | $ 2.72M | $ 1.64M | $ -605.00K |
| EBIT | $ -12.01M | $ -11.72M | $ -12.49M | $ -11.79M | $ -10.56M |
| EBITDA | $ -11.96M | $ -11.58M | $ -12.92M | $ -12.04M | $ -10.98M |
| Net Income Common Stockholders | $ -14.11M | $ -13.81M | $ -15.63M | $ -14.15M | $ -11.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.40M | $ 76.01M | $ 90.20M | $ 102.88M | $ 116.07M |
| Total Assets | $ 78.41M | $ 94.48M | $ 106.10M | $ 114.17M | $ 127.32M |
| Total Debt | $ 40.80M | $ 40.27M | $ 39.81M | $ 38.01M | $ 37.68M |
| Net Debt | $ -17.60M | $ -35.74M | $ -50.38M | $ -64.86M | $ -78.39M |
| Total Liabilities | $ 53.89M | $ 57.26M | $ 56.95M | $ 50.74M | $ 51.56M |
| Stockholders Equity | $ 24.52M | $ 37.22M | $ 49.15M | $ 63.43M | $ 75.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.70M | $ -15.20M | $ -13.45M | $ -14.14M | $ -16.49M |
| Operating Cash Flow | $ -17.70M | $ -15.16M | $ -13.45M | $ -14.14M | $ -16.49M |
| Investing Cash Flow | $ 29.32M | $ 26.46M | $ -22.93M | $ 9.43M | $ 7.00M |
| Financing Cash Flow | $ 15.00K | $ 467.00K | $ 68.00K | $ 611.00K | $ 13.70M |