SC Pharmaceuticals Inc (SCPH)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,447 | 46,814 | 35,042 | 71,350 | 75,453 |
| Marketable Securities | N/A | 29,199 | 55,156 | 31,527 | 40,618 |
| Receivables | 5,772 | 4,489 | 4,175 | 1,610 | 3,004 |
| Inventories | 9,572 | 8,840 | 7,123 | 5,832 | 3,621 |
| Other current assets | 536 | 1,160 | 1,264 | 1,420 | 1,286 |
| TOTAL | $76,525 | $92,938 | $104,339 | $113,574 | $126,667 |
| Non-Current Assets | |||||
| PPE Net | 52 | 58 | 39 | 45 | 48 |
| Other Non-Current Assets | 1,877 | 1,483 | 1,723 | 552 | 656 |
| TOTAL | $1,929 | $1,541 | $1,762 | $597 | $704 |
| Total Assets | $78,454 | $94,479 | $106,101 | $114,171 | $127,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,706 | 4,001 | 3,370 | 1,182 | 1,626 |
| Accrued Expenses | 9,206 | 8,901 | 7,109 | 5,120 | 5,561 |
| Other current liabilities | 222 | 56 | 224 | 66 | 129 |
| TOTAL | $12,318 | $13,134 | $10,951 | $6,635 | $7,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,385 | 38,811 | 38,262 | 37,741 | 37,252 |
| Other Non-Current Liabilities | 2,185 | 5,316 | 7,742 | 6,368 | 6,577 |
| TOTAL | $41,570 | $44,127 | $46,004 | $44,109 | $43,829 |
| Total Liabilities | $53,888 | $57,261 | $56,955 | $50,744 | $51,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,054 | 36,054 | 35,861 | 35,857 | 35,769 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -295,454 | -281,347 | -267,536 | -251,906 | -237,738 |
| TOTAL | $24,566 | $37,218 | $49,146 | $63,427 | $75,807 |
| Total Liabilities And Equity | $78,454 | $94,479 | $106,101 | $114,171 | $127,371 |