scPharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has scPharmaceuticals's balance sheet done over the years? Its assets were worth $94,479,000 last year, which is less than in the previous period. 61% of scPharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $57,261,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 1846000 | 20.08M | 1088.08% |
|---|---|---|---|
| 2016 | 39772000 | 76.84M | 193.22% |
| 2017 | 122048000 | 16.05M | 13.15% |
| 2018 | 93755000 | 15.01M | 16.01% |
| 2019 | 77283000 | 25.91M | 33.54% |
| 2020 | 109048000 | 26.87M | 24.65% |
| 2021 | 79037000 | 22.56M | 28.55% |
| 2022 | 124195000 | 51.76M | 41.68% |
| 2023 | 94479000 | 57.26M | 60.61% |
SCPH Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 46.81M | 71.06M | 74.26M | 105.27M | 72.80M | 89.66M | 118.29M | 39.28M | 1.57M |
Short term investments | 29.19M | 47.12M | 1.01M | 33.27M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.48M | 2.28M | 0 | 0 | 310K | 479K | 655K | 349K | 104K |
Inventory | 8.84M | 1.23M | 0 | 0 | 2.43M | 1.57M | 823K | 101K | 126K |
Other current assets | 3.59M | 1.42M | 24K | 121K | 94K | 179K | 930K | 8K | 141K |
Total current assets | 92.93M | 123.30M | 78.27M | 107.82M | 75.64M | 91.89M | 119.88M | 39.74M | 1.81M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.45M | 620K | 479K | 908K | 1.30M | 1.67M | 1.97M | 26K | 23K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 182K | 182K | 0 | 0 | 0 | 0 |
Other non-current assets | 82K | 267K | 283K | 132K | 148K | 192K | 189K | 6K | 5K |
Total non-current assets | 1.54M | 887K | 762K | 1.22M | 1.63M | 1.86M | 2.16M | 32K | 28K |
Total assets | 94.47M | 124.19M | 79.03M | 109.04M | 77.28M | 93.75M | 122.04M | 39.77M | 1.84M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 73K | 0 | 3.99M | 0 | 0 | 2.56M | 3.06M | 0 | 0 |
Short term debt | 352K | 567K | 10.28M | 2.86M | 407K | 3.16M | 556K | 0 | 0 |
Total current liabilities | 13.13M | 7.41M | 14.84M | 9.32M | 5.23M | 6.67M | 5.21M | 3.73M | 2.00M |
| Non-current liabilities: | |||||||||
Long term debt | 40.09M | 36.80M | 7.35M | 17.33M | 19.85M | 8.17M | 10.78M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.03M | 7.54M | 367K | 219K | 823K | 159K | 52K | 73.11M | 18.08M |
Total non-current liabilities | 44.12M | 44.34M | 7.72M | 17.55M | 20.68M | 8.33M | 10.84M | 73.11M | 18.08M |
Total liabilities | 57.26M | 51.76M | 22.56M | 26.87M | 25.91M | 15.01M | 16.05M | 76.84M | 20.08M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |