scPharmaceuticals Inc. (SCPH)

scPharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91.48	46.81	71.06	74.27	71.82	72.62
Short-Term Investments	1.15	30.18	48.55	1.03	33.28	-
Cash & Short-Term Investments	92.63	76.99	119.61	75.3	105.1	72.62
Cash Growth	1.28%	-35.63%	58.85%	-28.35%	44.71%	-18.84%
Accounts Receivable	9.22	4.49	-	-	-	-
Other Receivables	-	-	-	-	-	0.31
Receivables	9.22	4.49	-	-	-	0.31
Inventory	18.11	8.84	1.23	-	-	-
Prepaid Expenses	3.37	2.44	2.28	2.79	2.61	2.62
Restricted Cash	-	-	0.18	0.18	-	-
Other Current Assets	-	0.18	-	-	0.12	0.09
Total Current Assets	123.33	92.94	123.31	78.28	107.83	75.65
Property, Plant & Equipment	1.38	1.46	0.62	0.48	0.91	1.31
Other Long-Term Assets	0.36	0.08	0.27	0.28	0.31	0.33
Total Assets	125.07	94.48	124.2	79.04	109.05	77.28
Accounts Payable	5	4	1.52	0.54	1.67	1.14
Accrued Expenses	9.87	8.75	5.29	3.99	4.75	3.64
Current Portion of Long-Term Debt	-	-	-	9.81	2.41	-
Current Portion of Leases	0.23	0.18	0.57	0.48	0.46	0.41
Current Income Taxes Payable	-	-	-	0.01	0.04	0.05
Other Current Liabilities	0.16	0.21	0.04	0.03	-	-
Total Current Liabilities	15.26	13.13	7.42	14.85	9.32	5.24
Long-Term Debt	51.1	38.81	36.79	7.35	16.86	19.68
Long-Term Leases	1.17	1.28	0.01	-	0.48	0.94
Other Long-Term Liabilities	26.83	4.03	7.55	0.37	0.22	0.06
Total Liabilities	94.36	57.26	51.76	22.57	26.88	25.92
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	378.35	318.56	298.93	246.17	243.83	180.82
Retained Earnings	-347.65	-281.35	-226.54	-189.7	-161.66	-129.46
Comprehensive Income & Other	-	-0	0.03	-0	0	-
Total Common Equity	30.71	37.22	72.43	56.47	82.17	51.37
Shareholders' Equity	30.71	37.22	72.43	56.47	82.17	51.37
Total Liabilities & Equity	125.07	94.48	124.2	79.04	109.05	77.28
Total Debt	52.5	40.27	37.37	17.64	20.21	21.03
Net Cash (Debt)	40.14	36.72	82.25	57.67	84.89	51.59
Net Cash Growth	-22.29%	-55.35%	42.62%	-32.07%	64.53%	-33.97%
Net Cash Per Share	0.98	0.95	2.90	2.11	3.46	2.77
Filing Date Shares Outstanding	50.04	36.05	35.77	27.37	27.36	20.98
Total Common Shares Outstanding	50.04	35.97	34.26	27.37	27.33	18.57
Working Capital	108.07	79.8	115.89	63.43	98.51	70.41
Book Value Per Share	0.61	1.03	2.11	2.06	3.01	2.77
Tangible Book Value	30.71	37.22	72.43	56.47	82.17	51.37
Tangible Book Value Per Share	0.61	1.03	2.11	2.06	3.01	2.77
Machinery	0.12	0.11	0.15	0.14	0.13	0.13
Leasehold Improvements	0.01	0.01	0.1	0.1	0.1	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.