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SCPH scPharmaceuticals

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4.020
+0.030+0.75%

Close Jun 4 16:00 ET

4.020
0.0000.00%

Post 16:02 ET

144.94MMarket Cap-2716P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.32%-17.7M

-71.34%-59.24M

-28.06%-15.16M

-64.12%-13.45M

-97.09%-14.14M

-123.83%-16.49M

-27.35%-34.58M

-66.77%-11.84M

-58.62%-8.2M

-14.42%-7.18M

Net income from continuing operations

-25.85%-14.11M

-48.79%-54.81M

-49.35%-13.81M

-53.85%-15.63M

-45.96%-14.15M

-45.00%-11.21M

-31.40%-36.84M

-26.37%-9.25M

-55.10%-10.16M

-37.31%-9.7M

Operating gains losses

-210.23%-3.12M

-173.33%-3.65M

---2.44M

--36K

---243K

---1.01M

---1.34M

----

Depreciation and amortization

-51.43%51K

33.76%626K

16.67%140K

130.51%272K

-14.84%109K

2.94%105K

6.85%468K

8.11%120K

5.36%118K

17.43%128K

Other non cash items

24.95%616K

145.02%2.17M

2.61%590K

514.29%559K

403.85%524K

332.46%493K

59.57%884K

299.31%575K

-38.10%91K

82.46%104K

Change In working capital

53.52%-2.48M

-1,706.00%-6.32M

79.25%-515K

-25.71%734K

-173.38%-1.2M

-980.57%-5.34M

86.53%-350K

-267.16%-2.48M

96.81%988K

2,173.42%1.64M

-Change in receivables

57.29%-1.28M

---4.49M

---314K

---2.57M

--1.39M

---3M

--0

-Change in inventory

68.28%-758K

-518.62%-7.61M

-39.51%-1.72M

---1.29M

---2.21M

---2.39M

---1.23M

--0

-Change in prepaid assets

261.69%422K

124.92%221K

61.80%-646K

8,320.00%411K

15.27%717K

-239.57%-261K

-279.06%-887K

-43.91%-1.69M

-100.63%-5K

137.40%622K

-Change in payables and accrued expense

-371.92%-862K

214.43%5.56M

392.26%2.16M

320.85%4.18M

-208.37%-1.1M

146.55%317K

174.71%1.77M

-12.02%439K

435.47%993K

397.95%1.02M

Cash from discontinued investing activities

Operating cash flow

-7.32%-17.7M

-71.34%-59.24M

-28.06%-15.16M

-64.12%-13.45M

-97.09%-14.14M

-123.83%-16.49M

-27.35%-34.58M

-66.77%-11.84M

-58.62%-8.2M

-14.42%-7.18M

Investing cash flow

Cash flow from continuing investing activities

318.84%29.32M

143.54%19.97M

161.55%26.46M

-312.58%-22.93M

1,194.89%9.43M

154.73%7M

-242.73%-45.86M

-1,055.17%-42.99M

13.27%10.78M

-115.94%-861K

Net PPE purchase and sale

----

-90.48%-40K

---37K

--0

----

-133.33%-21K

--0

-50.00%-15K

--0

Net investment purchase and sale

318.84%29.32M

143.64%20.01M

161.64%26.5M

-312.29%-22.93M

1,195.24%9.43M

154.76%7M

-242.62%-45.84M

-1,055.38%-42.99M

13.30%10.8M

-115.94%-861K

Cash from discontinued investing activities

Investing cash flow

318.84%29.32M

143.54%19.97M

161.55%26.46M

-312.58%-22.93M

1,194.89%9.43M

154.73%7M

-242.73%-45.86M

-1,055.17%-42.99M

13.27%10.78M

-115.94%-861K

Financing cash flow

Cash flow from continuing financing activities

-99.89%15K

-80.77%14.85M

-99.45%467K

102.75%68K

125.29%611K

652.80%13.7M

3,152.53%77.23M

3,541.86%84.6M

-2.48M

-2.42M

Net issuance payments of debt

----

--0

----

1,292.04%29.8M

1,592.04%37.3M

---2.5M

Net common stock issuance

--0

-70.61%14.04M

--0

--334K

--13.7M

--47.77M

--0

Proceeds from stock option exercised by employees

--15K

274.19%812K

424.72%467K

195.65%68K

229.76%277K

--0

325.49%217K

-27.64%89K

--23K

--84K

Net other financing activities

----

-583.95%-554K

----

Cash from discontinued financing activities

Financing cash flow

-99.89%15K

-80.77%14.85M

-99.45%467K

102.75%68K

125.29%611K

652.80%13.7M

3,152.53%77.23M

3,541.86%84.6M

---2.48M

---2.42M

Net cash flow

Beginning cash position

-34.29%46.81M

-4.31%71.24M

-15.50%35.04M

72.51%71.35M

45.63%75.45M

-4.31%71.24M

3.40%74.45M

-47.84%41.47M

-44.96%41.36M

-31.84%51.81M

Current changes in cash

176.32%11.63M

-661.74%-24.43M

-60.46%11.77M

-32,809.91%-36.31M

60.74%-4.1M

118.60%4.21M

-230.95%-3.21M

688.96%29.77M

-97.45%111K

-1,104.15%-10.45M

End cash Position

-22.54%58.45M

-34.29%46.81M

-15.50%35.04M

72.51%71.35M

45.63%75.45M

-4.31%71.24M

-47.84%41.47M

-44.96%41.36M

Free cash flow

-7.32%-17.7M

-71.35%-59.28M

-28.37%-15.2M

-63.82%-13.45M

-97.13%-14.14M

-123.65%-16.49M

-27.39%-34.6M

-66.79%-11.84M

-58.61%-8.21M

-14.42%-7.18M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.32%-17.7M	-71.34%-59.24M	-28.06%-15.16M	-64.12%-13.45M	-97.09%-14.14M	-123.83%-16.49M	-27.35%-34.58M	-66.77%-11.84M	-58.62%-8.2M	-14.42%-7.18M
Net income from continuing operations	-25.85%-14.11M	-48.79%-54.81M	-49.35%-13.81M	-53.85%-15.63M	-45.96%-14.15M	-45.00%-11.21M	-31.40%-36.84M	-26.37%-9.25M	-55.10%-10.16M	-37.31%-9.7M
Operating gains losses	-210.23%-3.12M	-173.33%-3.65M	---2.44M	--36K	---243K	---1.01M	---1.34M	----	----	----
Depreciation and amortization	-51.43%51K	33.76%626K	16.67%140K	130.51%272K	-14.84%109K	2.94%105K	6.85%468K	8.11%120K	5.36%118K	17.43%128K
Other non cash items	24.95%616K	145.02%2.17M	2.61%590K	514.29%559K	403.85%524K	332.46%493K	59.57%884K	299.31%575K	-38.10%91K	82.46%104K
Change In working capital	53.52%-2.48M	-1,706.00%-6.32M	79.25%-515K	-25.71%734K	-173.38%-1.2M	-980.57%-5.34M	86.53%-350K	-267.16%-2.48M	96.81%988K	2,173.42%1.64M
-Change in receivables	57.29%-1.28M	---4.49M	---314K	---2.57M	--1.39M	---3M	--0	--0	--0	--0
-Change in inventory	68.28%-758K	-518.62%-7.61M	-39.51%-1.72M	---1.29M	---2.21M	---2.39M	---1.23M	---1.23M	--0	--0
-Change in prepaid assets	261.69%422K	124.92%221K	61.80%-646K	8,320.00%411K	15.27%717K	-239.57%-261K	-279.06%-887K	-43.91%-1.69M	-100.63%-5K	137.40%622K
-Change in payables and accrued expense	-371.92%-862K	214.43%5.56M	392.26%2.16M	320.85%4.18M	-208.37%-1.1M	146.55%317K	174.71%1.77M	-12.02%439K	435.47%993K	397.95%1.02M
Cash from discontinued investing activities
Operating cash flow	-7.32%-17.7M	-71.34%-59.24M	-28.06%-15.16M	-64.12%-13.45M	-97.09%-14.14M	-123.83%-16.49M	-27.35%-34.58M	-66.77%-11.84M	-58.62%-8.2M	-14.42%-7.18M
Investing cash flow
Cash flow from continuing investing activities	318.84%29.32M	143.54%19.97M	161.55%26.46M	-312.58%-22.93M	1,194.89%9.43M	154.73%7M	-242.73%-45.86M	-1,055.17%-42.99M	13.27%10.78M	-115.94%-861K
Net PPE purchase and sale	----	-90.48%-40K	---37K	--0	----	----	-133.33%-21K	--0	-50.00%-15K	--0
Net investment purchase and sale	318.84%29.32M	143.64%20.01M	161.64%26.5M	-312.29%-22.93M	1,195.24%9.43M	154.76%7M	-242.62%-45.84M	-1,055.38%-42.99M	13.30%10.8M	-115.94%-861K
Cash from discontinued investing activities
Investing cash flow	318.84%29.32M	143.54%19.97M	161.55%26.46M	-312.58%-22.93M	1,194.89%9.43M	154.73%7M	-242.73%-45.86M	-1,055.17%-42.99M	13.27%10.78M	-115.94%-861K
Financing cash flow
Cash flow from continuing financing activities	-99.89%15K	-80.77%14.85M	-99.45%467K	102.75%68K	125.29%611K	652.80%13.7M	3,152.53%77.23M	3,541.86%84.6M	-2.48M	-2.42M
Net issuance payments of debt	----	--0	--0	--0	----	----	1,292.04%29.8M	1,592.04%37.3M	---2.5M	---2.5M
Net common stock issuance	--0	-70.61%14.04M	--0	--0	--334K	--13.7M	--47.77M	--47.77M	--0	--0
Proceeds from stock option exercised by employees	--15K	274.19%812K	424.72%467K	195.65%68K	229.76%277K	--0	325.49%217K	-27.64%89K	--23K	--84K
Net other financing activities	----	----	----	----	----	----	-583.95%-554K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-99.89%15K	-80.77%14.85M	-99.45%467K	102.75%68K	125.29%611K	652.80%13.7M	3,152.53%77.23M	3,541.86%84.6M	---2.48M	---2.42M
Net cash flow
Beginning cash position	-34.29%46.81M	-4.31%71.24M	-15.50%35.04M	72.51%71.35M	45.63%75.45M	-4.31%71.24M	3.40%74.45M	-47.84%41.47M	-44.96%41.36M	-31.84%51.81M
Current changes in cash	176.32%11.63M	-661.74%-24.43M	-60.46%11.77M	-32,809.91%-36.31M	60.74%-4.1M	118.60%4.21M	-230.95%-3.21M	688.96%29.77M	-97.45%111K	-1,104.15%-10.45M
End cash Position	-22.54%58.45M	-34.29%46.81M	-34.29%46.81M	-15.50%35.04M	72.51%71.35M	45.63%75.45M	-4.31%71.24M	-4.31%71.24M	-47.84%41.47M	-44.96%41.36M
Free cash flow	-7.32%-17.7M	-71.35%-59.28M	-28.37%-15.2M	-63.82%-13.45M	-97.13%-14.14M	-123.65%-16.49M	-27.39%-34.6M	-66.79%-11.84M	-58.61%-8.21M	-14.42%-7.18M
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