US Stock MarketDetailed Quotes

SCPH scPharmaceuticals

Watchlist

3.540
-0.285-7.45%

Close May 22 16:00 ET

127.63MMarket Cap-2391P/E (TTM)

scPharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.65%58.45M

-35.68%76.01M

99.61%90.2M

84.20%102.88M

77.43%116.07M

57.00%118.19M

-46.74%45.19M

-37.96%55.85M

-Cash and cash equivalents

-22.54%58.45M

-34.12%46.81M

-15.13%35.04M

73.27%71.35M

46.14%75.45M

-4.32%71.06M

-47.95%41.29M

-45.07%41.18M

-Short-term investments

--0

-38.04%29.2M

1,315.35%55.16M

114.86%31.53M

194.59%40.62M

4,565.84%47.13M

-29.34%3.9M

-2.52%14.67M

Receivables

92.14%5.77M

--4.49M

--4.18M

--1.61M

--3M

--0

----

-Accounts receivable

92.14%5.77M

--4.49M

--4.18M

--1.61M

--3M

--0

----

Inventory

164.35%9.57M

618.70%8.84M

--7.12M

--5.83M

--3.62M

--1.23M

----

Prepaid assets

-18.14%2.2M

6.75%2.44M

-3.90%1.58M

9.68%1.84M

4.60%2.69M

-18.24%2.28M

1.36%1.64M

-30.18%1.67M

Restricted cash

----

--0

0.00%182K

--0

Other current assets

-58.32%536K

-18.77%1.16M

271.76%1.26M

329.00%1.42M

2,079.66%1.29M

5,850.00%1.43M

2,990.91%340K

341.33%331K

Total current assets

-39.59%76.53M

-24.63%92.94M

121.20%104.34M

96.31%113.57M

85.66%126.67M

57.53%123.31M

-45.45%47.17M

-37.45%57.86M

Non current assets

Net PPE

173.74%1.41M

135.32%1.46M

112.99%1.57M

-51.54%408K

33.85%514K

29.44%620K

25.25%739K

21.50%842K

-Gross PPE

108.19%1.47M

88.12%1.52M

93.69%1.78M

-40.39%608K

28.03%708K

24.50%808K

22.21%919K

20.71%1.02M

-Accumulated depreciation

65.46%-67K

67.55%-61K

-14.44%-206K

-12.36%-200K

-14.79%-194K

-10.59%-188K

-11.11%-180K

-17.11%-178K

Other non current assets

174.74%522K

-69.29%82K

-61.79%188K

-59.35%189K

-32.86%190K

-5.65%267K

4.46%492K

8.14%465K

Total non current assets

174.01%1.93M

73.73%1.54M

43.14%1.76M

-54.32%597K

5.55%704K

16.40%887K

16.02%1.23M

16.38%1.31M

Total assets

-38.41%78.45M

-23.93%94.48M

119.22%106.1M

92.98%114.17M

84.88%127.37M

57.14%124.2M

-44.71%48.4M

-36.80%59.16M

Liabilities

Current liabilities

Payables

67.63%3.01M

179.97%4.25M

265.56%3.64M

40.73%1.38M

267.69%1.8M

176.50%1.52M

114.66%996K

78.55%982K

-accounts payable

66.42%2.71M

163.57%4M

238.35%3.37M

20.37%1.18M

265.39%1.63M

179.04%1.52M

122.82%996K

84.93%982K

-Total tax payable

----

--176K

--157K

179.55%123K

----

--0

-Other payable

528.57%308K

--249K

--95K

--43K

--49K

----

Current accrued expenses

67.57%6.18M

68.72%4.28M

25.68%3.82M

-6.01%2.55M

35.18%3.69M

-10.68%2.54M

20.82%3.04M

7.70%2.71M

Current debt and capital lease obligation

-56.09%184K

-68.96%176K

-97.63%248K

-97.43%267K

-95.88%419K

-94.48%567K

1.95%10.47M

33.76%10.4M

-Current debt

----

1.05%9.88M

35.07%9.85M

-Current capital lease obligation

-56.09%184K

-68.96%176K

-58.25%248K

-51.72%267K

17.70%419K

19.12%567K

19.52%594K

14.02%553K

Other current liabilities

72.09%222K

33.33%56K

-57.58%224K

135.71%66K

81.69%129K

61.54%42K

2,540.00%528K

-30.00%28K

Current liabilities

59.25%12.32M

77.10%13.13M

-36.24%10.95M

-57.30%6.64M

-45.43%7.74M

-50.05%7.42M

20.92%17.18M

30.72%15.54M

Non current liabilities

Long term debt and capital lease obligation

9.02%40.62M

8.95%40.09M

34,606.14%39.57M

1,280.58%37.75M

656.79%37.26M

400.42%36.8M

-98.85%114K

-77.92%2.73M

-Long term debt

5.73%39.39M

5.48%38.81M

--38.26M

1,432.32%37.74M

658.23%37.25M

400.33%36.79M

----

-79.74%2.46M

-Long term capital lease obligation

24,560.00%1.23M

18,214.29%1.28M

1,042.98%1.3M

-98.52%4K

-50.00%5K

--7K

15.15%114K

18.34%271K

Derivative product liabilities

-88.74%733K

-48.69%3.86M

--6.3M

--6.27M

--6.51M

--7.52M

----

Other non current liabilities

253.23%219K

532.14%177K

--136K

-77.49%97K

-84.58%62K

-92.37%28K

----

44.15%431K

Total non current liabilities

-5.15%41.57M

-0.49%44.13M

40,254.39%46M

1,293.65%44.11M

723.08%43.83M

474.36%44.35M

-98.88%114K

-75.05%3.17M

Total liabilities

4.51%53.89M

10.62%57.26M

229.41%56.96M

171.29%50.74M

164.43%51.56M

129.37%51.76M

-29.20%17.29M

-23.88%18.71M

Shareholders'equity

Share capital

0.00%4K

33.33%4K

0.00%3K

-common stock

0.00%4K

33.33%4K

0.00%3K

-Preferred stock

--0

Retained earnings

-24.27%-295.45M

-24.19%-281.35M

-23.12%-267.53M

-21.62%-251.9M

-20.42%-237.75M

-19.42%-226.54M

-19.14%-217.29M

-17.80%-207.13M

Paid-in capital

2.07%320.02M

6.57%318.56M

27.49%316.68M

27.36%315.33M

27.03%313.54M

21.44%298.93M

1.18%248.4M

1.11%247.59M

Gains losses not affecting retained earnings

--0

-103.13%-1K

---2K

14.29%-6K

300.00%8K

3,300.00%32K

--0

---7K

Total stockholders'equity

-67.59%24.57M

-48.62%37.22M

57.97%49.15M

56.78%63.43M

53.48%75.81M

28.27%72.43M

-50.71%31.11M

-41.40%40.46M

Total equity

-67.59%24.57M

-48.62%37.22M

57.97%49.15M

56.78%63.43M

53.48%75.81M

28.27%72.43M

-50.71%31.11M

-41.40%40.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.65%58.45M	-35.68%76.01M	-35.68%76.01M	99.61%90.2M	84.20%102.88M	77.43%116.07M	57.00%118.19M	57.00%118.19M	-46.74%45.19M	-37.96%55.85M
-Cash and cash equivalents	-22.54%58.45M	-34.12%46.81M	-34.12%46.81M	-15.13%35.04M	73.27%71.35M	46.14%75.45M	-4.32%71.06M	-4.32%71.06M	-47.95%41.29M	-45.07%41.18M
-Short-term investments	--0	-38.04%29.2M	-38.04%29.2M	1,315.35%55.16M	114.86%31.53M	194.59%40.62M	4,565.84%47.13M	4,565.84%47.13M	-29.34%3.9M	-2.52%14.67M
Receivables	92.14%5.77M	--4.49M	--4.49M	--4.18M	--1.61M	--3M	--0	--0	----	----
-Accounts receivable	92.14%5.77M	--4.49M	--4.49M	--4.18M	--1.61M	--3M	--0	--0	----	----
Inventory	164.35%9.57M	618.70%8.84M	618.70%8.84M	--7.12M	--5.83M	--3.62M	--1.23M	--1.23M	----	----
Prepaid assets	-18.14%2.2M	6.75%2.44M	6.75%2.44M	-3.90%1.58M	9.68%1.84M	4.60%2.69M	-18.24%2.28M	-18.24%2.28M	1.36%1.64M	-30.18%1.67M
Restricted cash	----	--0	--0	--0	--0	--0	0.00%182K	0.00%182K	--0	--0
Other current assets	-58.32%536K	-18.77%1.16M	-18.77%1.16M	271.76%1.26M	329.00%1.42M	2,079.66%1.29M	5,850.00%1.43M	5,850.00%1.43M	2,990.91%340K	341.33%331K
Total current assets	-39.59%76.53M	-24.63%92.94M	-24.63%92.94M	121.20%104.34M	96.31%113.57M	85.66%126.67M	57.53%123.31M	57.53%123.31M	-45.45%47.17M	-37.45%57.86M
Non current assets
Net PPE	173.74%1.41M	135.32%1.46M	135.32%1.46M	112.99%1.57M	-51.54%408K	33.85%514K	29.44%620K	29.44%620K	25.25%739K	21.50%842K
-Gross PPE	108.19%1.47M	88.12%1.52M	88.12%1.52M	93.69%1.78M	-40.39%608K	28.03%708K	24.50%808K	24.50%808K	22.21%919K	20.71%1.02M
-Accumulated depreciation	65.46%-67K	67.55%-61K	67.55%-61K	-14.44%-206K	-12.36%-200K	-14.79%-194K	-10.59%-188K	-10.59%-188K	-11.11%-180K	-17.11%-178K
Other non current assets	174.74%522K	-69.29%82K	-69.29%82K	-61.79%188K	-59.35%189K	-32.86%190K	-5.65%267K	-5.65%267K	4.46%492K	8.14%465K
Total non current assets	174.01%1.93M	73.73%1.54M	73.73%1.54M	43.14%1.76M	-54.32%597K	5.55%704K	16.40%887K	16.40%887K	16.02%1.23M	16.38%1.31M
Total assets	-38.41%78.45M	-23.93%94.48M	-23.93%94.48M	119.22%106.1M	92.98%114.17M	84.88%127.37M	57.14%124.2M	57.14%124.2M	-44.71%48.4M	-36.80%59.16M
Liabilities
Current liabilities
Payables	67.63%3.01M	179.97%4.25M	179.97%4.25M	265.56%3.64M	40.73%1.38M	267.69%1.8M	176.50%1.52M	176.50%1.52M	114.66%996K	78.55%982K
-accounts payable	66.42%2.71M	163.57%4M	163.57%4M	238.35%3.37M	20.37%1.18M	265.39%1.63M	179.04%1.52M	179.04%1.52M	122.82%996K	84.93%982K
-Total tax payable	----	----	----	--176K	--157K	179.55%123K	----	----	--0	--0
-Other payable	528.57%308K	--249K	--249K	--95K	--43K	--49K	----	----	----	----
Current accrued expenses	67.57%6.18M	68.72%4.28M	68.72%4.28M	25.68%3.82M	-6.01%2.55M	35.18%3.69M	-10.68%2.54M	-10.68%2.54M	20.82%3.04M	7.70%2.71M
Current debt and capital lease obligation	-56.09%184K	-68.96%176K	-68.96%176K	-97.63%248K	-97.43%267K	-95.88%419K	-94.48%567K	-94.48%567K	1.95%10.47M	33.76%10.4M
-Current debt	----	----	----	----	----	----	----	----	1.05%9.88M	35.07%9.85M
-Current capital lease obligation	-56.09%184K	-68.96%176K	-68.96%176K	-58.25%248K	-51.72%267K	17.70%419K	19.12%567K	19.12%567K	19.52%594K	14.02%553K
Other current liabilities	72.09%222K	33.33%56K	33.33%56K	-57.58%224K	135.71%66K	81.69%129K	61.54%42K	61.54%42K	2,540.00%528K	-30.00%28K
Current liabilities	59.25%12.32M	77.10%13.13M	77.10%13.13M	-36.24%10.95M	-57.30%6.64M	-45.43%7.74M	-50.05%7.42M	-50.05%7.42M	20.92%17.18M	30.72%15.54M
Non current liabilities
Long term debt and capital lease obligation	9.02%40.62M	8.95%40.09M	8.95%40.09M	34,606.14%39.57M	1,280.58%37.75M	656.79%37.26M	400.42%36.8M	400.42%36.8M	-98.85%114K	-77.92%2.73M
-Long term debt	5.73%39.39M	5.48%38.81M	5.48%38.81M	--38.26M	1,432.32%37.74M	658.23%37.25M	400.33%36.79M	400.33%36.79M	----	-79.74%2.46M
-Long term capital lease obligation	24,560.00%1.23M	18,214.29%1.28M	18,214.29%1.28M	1,042.98%1.3M	-98.52%4K	-50.00%5K	--7K	--7K	15.15%114K	18.34%271K
Derivative product liabilities	-88.74%733K	-48.69%3.86M	-48.69%3.86M	--6.3M	--6.27M	--6.51M	--7.52M	--7.52M	----	----
Other non current liabilities	253.23%219K	532.14%177K	532.14%177K	--136K	-77.49%97K	-84.58%62K	-92.37%28K	-92.37%28K	----	44.15%431K
Total non current liabilities	-5.15%41.57M	-0.49%44.13M	-0.49%44.13M	40,254.39%46M	1,293.65%44.11M	723.08%43.83M	474.36%44.35M	474.36%44.35M	-98.88%114K	-75.05%3.17M
Total liabilities	4.51%53.89M	10.62%57.26M	10.62%57.26M	229.41%56.96M	171.29%50.74M	164.43%51.56M	129.37%51.76M	129.37%51.76M	-29.20%17.29M	-23.88%18.71M
Shareholders'equity
Share capital	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.27%-295.45M	-24.19%-281.35M	-24.19%-281.35M	-23.12%-267.53M	-21.62%-251.9M	-20.42%-237.75M	-19.42%-226.54M	-19.42%-226.54M	-19.14%-217.29M	-17.80%-207.13M
Paid-in capital	2.07%320.02M	6.57%318.56M	6.57%318.56M	27.49%316.68M	27.36%315.33M	27.03%313.54M	21.44%298.93M	21.44%298.93M	1.18%248.4M	1.11%247.59M
Gains losses not affecting retained earnings	--0	-103.13%-1K	-103.13%-1K	---2K	14.29%-6K	300.00%8K	3,300.00%32K	3,300.00%32K	--0	---7K
Total stockholders'equity	-67.59%24.57M	-48.62%37.22M	-48.62%37.22M	57.97%49.15M	56.78%63.43M	53.48%75.81M	28.27%72.43M	28.27%72.43M	-50.71%31.11M	-41.40%40.46M
Total equity	-67.59%24.57M	-48.62%37.22M	-48.62%37.22M	57.97%49.15M	56.78%63.43M	53.48%75.81M	28.27%72.43M	28.27%72.43M	-50.71%31.11M	-41.40%40.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall