SC Pharmaceuticals Inc (SCPH)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,323 | 74,969 | 75,837 | 71,819 | 44,278 |
| Marketable Securities | 5,515 | 15,052 | 20,490 | 33,276 | 70,061 |
| Receivables | N/A | N/A | N/A | N/A | 112 |
| Other current assets | 11 | 75 | 102 | 121 | 146 |
| TOTAL | $86,470 | $92,492 | $99,066 | $107,826 | $115,688 |
| Non-Current Assets | |||||
| PPE Net | 77 | 77 | 85 | 93 | 102 |
| Other Non-Current Assets | 984 | 1,046 | 1,142 | 1,129 | 1,170 |
| TOTAL | $1,061 | $1,123 | $1,227 | $1,222 | $1,272 |
| Total Assets | $87,531 | $93,615 | $100,293 | $109,048 | $116,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,777 | 7,293 | 4,838 | 2,408 | N/A |
| Accounts payable and accrued liabilities | 447 | 531 | 753 | 1,666 | 839 |
| Accrued Expenses | 3,484 | 3,579 | 3,585 | 4,787 | 5,910 |
| TOTAL | $14,205 | $11,888 | $9,648 | $9,321 | $7,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,777 | 12,156 | 14,515 | 16,858 | 19,170 |
| Other Non-Current Liabilities | 439 | 528 | 615 | 699 | 778 |
| TOTAL | $10,216 | $12,684 | $15,130 | $17,557 | $19,948 |
| Total Liabilities | $24,421 | $24,572 | $24,778 | $26,878 | $27,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,355 | 27,355 | 27,355 | 27,355 | 27,321 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -182,380 | -175,828 | -168,767 | -161,663 | -153,872 |
| TOTAL | $63,110 | $69,043 | $75,515 | $82,170 | $89,815 |
| Total Liabilities And Equity | $87,531 | $93,615 | $100,293 | $109,048 | $116,960 |