Production (Stage)
scPharmaceuticals Inc.
SCPH
$3.64
$0.092.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.49% | -17.23% | 138.27% | -34.09% | -23.57% |
| Total Receivables | 18.20% | 27.17% | 50.70% | 5.96% | 28.58% |
| Inventory | 1.71% | -23.22% | 18.28% | 59.92% | 8.28% |
| Prepaid Expenses | -2.51% | 5.22% | 44.76% | 6.01% | -9.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.58% | -14.17% | 96.91% | -18.16% | -17.66% |
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| Total Current Assets | -15.58% | -14.17% | 96.91% | -18.16% | -17.66% |
| Net Property, Plant & Equipment | -3.09% | -3.77% | 1.84% | -3.62% | -3.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.57% | -5.01% | -75.59% | 181.80% | 536.59% |
| Total Assets | -15.40% | -14.03% | 91.07% | -16.57% | -16.96% |
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| Total Accounts Payable | 28.46% | -22.39% | -5.50% | 95.64% | -32.37% |
| Total Accrued Expenses | 1.11% | -1.39% | 33.37% | -19.63% | 5.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.28% | 3.46% | 21.58% | 3.26% | 4.55% |
| Total Finance Division Other Current Liabilities | 20.33% | 531.48% | 244.68% | -78.83% | 7.77% |
| Total Other Current Liabilities | 20.33% | 531.48% | 244.68% | -78.83% | 7.77% |
| Total Current Liabilities | 9.65% | -2.54% | 18.05% | 4.97% | -6.21% |
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| Total Current Liabilities | 9.65% | -2.54% | 18.05% | 4.97% | -6.21% |
| Long-Term Debt | -0.58% | 0.49% | 27.78% | 1.54% | 1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.62% | -5.40% | -1.44% | -3.97% | -3.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00% | 0.15% | 1,175.19% | 121.01% | -76.40% |
| Total Liabilities | 2.01% | -0.17% | 67.88% | 4.31% | -5.89% |
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| Common Stock & APIC | 0.34% | 0.38% | 17.58% | 0.55% | 0.46% |
| Retained Earnings | -5.39% | -5.42% | -11.23% | -5.78% | -5.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -138.49% | -56.63% | 231.99% | -62.35% | -33.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -138.49% | -56.63% | 231.99% | -62.35% | -33.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -138.49% | -56.63% | 231.99% | -62.35% | -33.99% |
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