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scPharmaceuticals Inc (SCPH)
NASDAQ:SCPH
US Market

scPharmaceuticals (SCPH) Financial Statements

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scPharmaceuticals Financial Overview

scPharmaceuticals's market cap is currently $168.13M. The company's EPS TTM is $-1.91; its P/E ratio is ―; scPharmaceuticals is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $-0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 13.59M$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 9.78M$ -468.00K$ -438.00K$ -399.00K$ -364.00K
Operating Income$ -55.40M$ -36.16M$ -25.82M$ -29.93M$ -32.91M
EBITDA$ -46.06M$ -33.07M$ -25.02M$ -29.22M$ -30.86M
Net Income$ -54.81M$ -37.52M$ -30.49M$ -34.39M$ -34.41M
Balance Sheet
Cash & Short-Term Investments$ 76.01M$ 118.37M$ 75.46M$ 105.28M$ 72.81M
Total Assets$ 94.48M$ 124.19M$ 79.04M$ 109.05M$ 77.28M
Total Debt$ 40.27M$ 37.37M$ 17.64M$ 20.21M$ 20.27M
Net Debt$ -6.54M$ -33.69M$ -56.63M$ -85.07M$ -52.54M
Total Liabilities$ 57.26M$ 51.76M$ 22.57M$ 26.88M$ 25.92M
Stockholders' Equity$ 37.22M$ -226.54M$ -189.70M$ -161.66M$ -129.46M
Cash Flow
Free Cash Flow$ -59.28M$ -34.60M$ -27.16M$ -27.69M$ -30.44M
Operating Cash Flow$ -59.24M$ -34.58M$ -27.15M$ -27.69M$ -30.44M
Investing Cash Flow$ 19.96M$ -45.86M$ 32.13M$ -33.46M$ 0.00
Financing Cash Flow$ 14.85M$ 77.23M$ -2.53M$ 60.35M$ 13.59M
Currency in USD

scPharmaceuticals Earnings and Revenue History

scPharmaceuticals Debt to Assets

scPharmaceuticals Cash Flow

scPharmaceuticals Forecast EPS vs Actual EPS

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