SC Pharmaceuticals Inc (SCPH)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,243 | 41,289 | 41,178 | 51,812 | 74,450 |
| Marketable Securities | 47,125 | 3,897 | 14,673 | 13,788 | 1,010 |
| Inventories | 1,230 | N/A | N/A | N/A | N/A |
| Other current assets | 1,428 | 340 | 331 | 59 | 24 |
| TOTAL | $123,308 | $47,169 | $57,855 | $68,226 | $78,275 |
| Non-Current Assets | |||||
| PPE Net | 54 | 62 | 57 | 66 | 69 |
| Other Non-Current Assets | 833 | 1,169 | 1,250 | 601 | 693 |
| TOTAL | $887 | $1,231 | $1,307 | $667 | $762 |
| Total Assets | $124,195 | $48,400 | $59,162 | $68,893 | $79,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 567 | 9,880 | 9,851 | 9,826 | 9,805 |
| Accounts payable and accrued liabilities | 1,518 | 996 | 982 | 445 | 544 |
| Accrued Expenses | 5,289 | 5,178 | 4,126 | 3,477 | 3,995 |
| Other current liabilities | 42 | 528 | 28 | 71 | 26 |
| TOTAL | $7,416 | $17,176 | $15,540 | $14,175 | $14,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,794 | N/A | 2,463 | 4,913 | 7,354 |
| Other Non-Current Liabilities | 7,552 | 114 | 702 | 412 | 367 |
| TOTAL | $44,346 | $114 | $3,165 | $5,325 | $7,721 |
| Total Liabilities | $51,762 | $17,290 | $18,705 | $19,500 | $22,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,769 | 27,434 | 27,402 | 27,371 | 27,371 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -226,504 | -217,288 | -207,133 | -197,433 | -189,699 |
| TOTAL | $72,433 | $31,110 | $40,457 | $49,393 | $56,470 |
| Total Liabilities And Equity | $124,195 | $48,400 | $59,162 | $68,893 | $79,037 |