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SC Pharmaceuticals Inc (SCPH)

SC Pharmaceuticals Inc (SCPH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 72,624 89,478 118,298 39,282 1,573
Receivables 310 479 655 349 104
Other current assets 94 179 107 8 15
TOTAL $75,647 $91,893 $119,883 $39,740 $1,818
Non-Current Assets
PPE Net 127 164 203 26 23
Other Non-Current Assets 1,509 1,698 1,962 6 5
TOTAL $1,636 $1,862 $2,165 $32 $28
Total Assets $77,283 $93,755 $122,048 $39,772 $1,846
Liabilities
Current Liabilities
Short Term Debt N/A 2,811 314 N/A N/A
Accounts payable and accrued liabilities 1,142 587 1,591 1,546 684
Accrued Expenses 3,688 2,922 3,063 2,178 1,293
Other current liabilities N/A N/A 1 12 28
TOTAL $5,237 $6,673 $5,211 $3,736 $2,005
Non-Current Liabilities
Long Term Debt 18,915 6,826 9,105 N/A N/A
Other Non-Current Liabilities 1,766 1,512 1,735 7 8
TOTAL $20,681 $8,338 $10,840 $7 $8
Total Liabilities $25,918 $15,011 $16,051 $3,743 $2,013
Shareholders' Equity
Shares Outstanding, K 20,982 18,580 N/A N/A N/A
Common Shares 2 2 2 N/A N/A
Retained earnings -129,455 -96,459 -67,016 -43,199 -18,822
TOTAL $51,365 $78,744 $105,997 $36,029 $-167
Total Liabilities And Equity $77,283 $93,755 $122,048 $39,772 $1,846
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