CSIMarket
 
Scpharmaceuticals Inc   (SCPH)
Other Ticker:  
 
 

Scpharmaceuticals Inc Balance Sheet Quarterly

SCPH


Select the Financial Report:   Period:   Fiscal Year:




SCPH Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 79.32 74.97 75.84 71.82 44.28
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 5.52 15.05 20.49 33.28 70.06
Cash & Short-term Investments 84.84 90.02 96.33 105.10 114.34
Accounts receivable - - - - -
Other Receivables - - - - -
Value Added Tax Receivable, Current - - - - 0.11
Restricted Cash Noncurrent 0.18 0.18 0.18 0.18 0.18
Inventories - - - - -
Other Current Assets 0.01 0.08 0.10 0.12 0.15
Prepaid Expense, Current AS 1.62 2.40 2.64 2.61 1.09
Total Current Assets 86.47 92.49 99.07 107.83 115.69
Equipment/Property/Plant Net 0.08 0.08 0.09 0.09 0.10
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.98 1.00 1.00 1.13 1.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.51 0.62 0.72 0.82 0.91
Deposits And Other Assets Noncurrent 0.29 0.25 0.24 0.13 0.08
Total Assets 87.53 93.62 100.29 109.05 116.96
LIABILITIES
Accounts Payable, Current AC 0.45 0.53 0.75 1.67 0.84
Accrued Liabilities, Current AC 3.48 3.58 3.59 4.79 5.91
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 9.78 7.29 4.84 2.41 -
Other Liabilities, Current 0.00 - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.50 0.49 0.47 0.46 0.45
Total Current Liabilities 14.21 11.89 9.65 9.32 7.20
Long-term debt 9.78 12.16 14.52 16.86 19.17
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 9.78 12.16 14.52 16.86 19.17
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.34 0.30 0.26 0.22 0.18
Operating Lease Liability Noncurrent 0.10 0.23 0.36 0.48 0.60
Total Liabilities 24.42 24.57 24.78 26.88 27.15
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 245.49 244.87 244.28 243.83 243.68
Retained Earnings / Accumulated Deficit -182.38 -175.83 -168.77 -161.66 -153.88
Other Equity 0.00 0.00 0.00 0.00 0.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 63.11 69.04 75.52 82.17 89.82
Liabilities & Stockholder's Equity 87.53 93.62 100.29 109.05 116.96






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com