SC Pharmaceuticals Inc (SCPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,809 | 57,544 | 75,655 | 91,484 | 38,504 |
| Receivables | 19,409 | 13,854 | 11,721 | 9,217 | 6,116 |
| Inventories | 14,573 | 14,141 | 13,903 | 18,107 | 15,308 |
| Other current assets | 284 | 354 | 1,021 | 1,148 | 373 |
| TOTAL | $78,729 | $89,353 | $105,849 | $123,329 | $62,631 |
| Non-Current Assets | |||||
| PPE Net | 48 | 52 | 56 | 51 | 47 |
| Other Non-Current Assets | 1,478 | 1,558 | 1,614 | 1,689 | 2,780 |
| TOTAL | $1,526 | $1,610 | $1,670 | $1,740 | $2,827 |
| Total Assets | $80,255 | $90,963 | $107,519 | $125,069 | $65,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,026 | 4,988 | 3,883 | 5,003 | 5,294 |
| Accrued Expenses | 16,082 | 10,858 | 10,702 | 9,868 | 7,399 |
| Other current liabilities | 58 | 212 | 52 | 162 | 47 |
| TOTAL | $20,430 | $16,312 | $14,876 | $15,264 | $12,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,200 | 51,050 | 51,350 | 51,099 | 39,990 |
| Other Non-Current Liabilities | 29,941 | 28,728 | 27,973 | 27,997 | 3,288 |
| TOTAL | $81,141 | $79,778 | $79,323 | $79,096 | $43,278 |
| Total Liabilities | $101,571 | $96,090 | $94,199 | $94,360 | $56,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,298 | 52,792 | 50,284 | 50,040 | 50,029 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | -404,260 | -386,236 | -366,494 | -347,649 | -312,544 |
| TOTAL | $-21,316 | $-5,127 | $13,320 | $30,709 | $9,250 |
| Total Liabilities And Equity | $80,255 | $90,963 | $107,519 | $125,069 | $65,458 |