SC Pharmaceuticals Inc (SCPH)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,378 | 89,478 | 95,299 | 100,768 | 109,280 |
| Receivables | 494 | 479 | 454 | 438 | 830 |
| Other current assets | 169 | 179 | 97 | 151 | 135 |
| TOTAL | $85,811 | $91,893 | $96,831 | $102,965 | $111,568 |
| Non-Current Assets | |||||
| PPE Net | 154 | 164 | 215 | 225 | 193 |
| Other Non-Current Assets | 1,622 | 1,698 | 1,773 | 1,819 | 1,891 |
| TOTAL | $1,776 | $1,862 | $1,988 | $2,044 | $2,084 |
| Total Assets | $87,587 | $93,755 | $98,819 | $105,009 | $113,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,035 | 2,811 | 3,210 | 2,231 | 1,265 |
| Accounts payable and accrued liabilities | 221 | 587 | 1,667 | 2,358 | 1,519 |
| Accrued Expenses | 5,474 | 2,922 | 2,212 | 2,565 | 2,736 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4 |
| TOTAL | $10,096 | $6,673 | $7,430 | $7,463 | $5,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,649 | 6,826 | 6,421 | 7,331 | 8,222 |
| Other Non-Current Liabilities | 1,444 | 1,512 | 1,578 | 1,623 | 1,686 |
| TOTAL | $7,093 | $8,338 | $7,999 | $8,954 | $9,908 |
| Total Liabilities | $17,189 | $15,011 | $15,429 | $16,417 | $15,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,580 | 18,580 | 18,569 | 18,569 | 18,542 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -105,178 | -96,459 | -91,360 | -85,599 | -75,748 |
| TOTAL | $70,398 | $78,744 | $83,390 | $88,592 | $97,944 |
| Total Liabilities And Equity | $87,587 | $93,755 | $98,819 | $105,009 | $113,652 |