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Scpharmaceuticals Inc   (SCPH)
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Scpharmaceuticals Inc Balance Sheet Quarterly

SCPH


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New: More SCPH's historic Balance Sheets >>

SCPH Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2018)
III. Quarter		 (Jun 30 2018)
II. Quarter		 (Mar 31 2018)
I. Quarter

ASSETS
Cash & cash equivalent 95.30 100.77 109.28 - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 95.30 100.77 109.28 - -
Accounts receivable - - - - -
Other Receivables - - - - -
Value Added Tax Receivable, Current 0.45 0.44 0.83 - -
Inventories - - - - -
Other Current Assets 0.10 0.15 0.13 - -
Prepaid Expense, Current AS 0.98 1.61 1.32 - -
Total Current Assets 96.83 102.97 111.57 - -
Equipment/Property/Plant Net 0.22 0.23 0.19 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.77 1.82 1.89 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 98.82 105.01 113.65 - -
LIABILITIES
Accounts Payable, Current AC 1.67 2.36 1.52 - -
Accrued Liabilities, Current AC 2.21 2.57 2.74 - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 3.21 2.23 1.27 - -
Other Liabilities, Current - - 0.00 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.34 0.31 0.28 - -
Total Current Liabilities 7.43 7.46 5.80 - -
Long-term debt 6.42 7.33 8.22 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 6.42 7.33 8.22 - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.13 0.11 0.09 - -
Operating Lease Liability Noncurrent 1.45 1.51 1.60 - -
Total Liabilities 15.43 16.42 15.71 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 - -
Additional Paid In Capital Common Stock 174.75 174.19 173.69 - -
Retained Earnings / Accumulated Deficit -91.36 -85.60 -75.75 - -
Other Equity 0.00 0.00 0.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 83.39 88.59 97.94 - -
Liabilities & Stockholder's Equity 98.82 105.01 113.65 - -






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