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Scpharmaceuticals (SCPH)
:SCPH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.33M | $ 13.59M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 24.97M | $ 9.78M | $ -468.00K | $ -438.00K | $ -399.00K |
| Operating Income | $ -64.78M | $ -55.40M | $ -36.16M | $ -25.82M | $ -29.93M |
| EBITDA | $ -77.56M | $ -46.06M | $ -33.07M | $ -25.02M | $ -29.22M |
| Net Income | $ -85.15M | $ -54.81M | $ -37.52M | $ -30.49M | $ -34.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.66M | $ 76.01M | $ 118.37M | $ 75.46M | $ 105.28M |
| Total Assets | $ 107.52M | $ 94.48M | $ 124.19M | $ 79.04M | $ 109.05M |
| Total Debt | $ 52.69M | $ 40.27M | $ 37.37M | $ 17.64M | $ 20.21M |
| Net Debt | $ -22.96M | $ -6.54M | $ -33.69M | $ -56.63M | $ -85.07M |
| Total Liabilities | $ 94.20M | $ 57.26M | $ 51.76M | $ 22.57M | $ 26.88M |
| Stockholders' Equity | $ 13.32M | $ 37.22M | $ -226.54M | $ -189.70M | $ -161.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -70.56M | $ -59.28M | $ -34.60M | $ -27.16M | $ -27.69M |
| Operating Cash Flow | $ -70.54M | $ -59.24M | $ -34.58M | $ -27.15M | $ -27.69M |
| Investing Cash Flow | $ 29.30M | $ 19.96M | $ -45.86M | $ 32.13M | $ -33.46M |
| Financing Cash Flow | $ 70.08M | $ 14.85M | $ 77.23M | $ -2.53M | $ 60.35M |