SC Pharmaceuticals Inc (SCPH)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,860 | 75,339 | 72,624 | 83,562 | 79,467 |
| Marketable Securities | 40,469 | N/A | N/A | N/A | N/A |
| Receivables | 298 | 305 | 310 | 303 | 500 |
| Other current assets | 12 | 59 | 94 | 128 | 148 |
| TOTAL | $122,536 | $79,073 | $75,647 | $84,887 | $81,773 |
| Non-Current Assets | |||||
| PPE Net | 110 | 119 | 127 | 136 | 145 |
| Other Non-Current Assets | 1,273 | 1,296 | 1,509 | 1,643 | 1,541 |
| TOTAL | $1,383 | $1,415 | $1,636 | $1,779 | $1,686 |
| Total Assets | $123,919 | $80,488 | $77,283 | $86,666 | $83,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,624 |
| Accounts payable and accrued liabilities | 770 | 652 | 1,142 | 542 | 1,419 |
| Accrued Expenses | 4,724 | 3,590 | 3,688 | 7,169 | 7,110 |
| TOTAL | $5,929 | $4,663 | $5,237 | $8,104 | $13,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,076 | 18,996 | 18,915 | 18,842 | 5,086 |
| Other Non-Current Liabilities | 855 | 1,725 | 1,766 | 1,834 | 1,372 |
| TOTAL | $19,931 | $20,721 | $20,681 | $20,676 | $6,458 |
| Total Liabilities | $25,860 | $25,384 | $25,918 | $28,780 | $19,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,320 | 21,010 | 20,982 | 18,634 | 18,581 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -144,842 | -136,547 | -129,455 | -118,640 | -112,433 |
| TOTAL | $98,059 | $55,104 | $51,365 | $57,886 | $63,469 |
| Total Liabilities And Equity | $123,919 | $80,488 | $77,283 | $86,666 | $83,459 |