scPharmaceuticals Inc.

SCPH

SCPHscPharmaceuticals Inc. US flag

NASDAQ Global Select

5.67

USD

- -

302.20MMarket Cap

Income Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	14	36
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	14	36
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	4	11
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	4	11
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	10	25
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	18	23	30	33	30	26	36	65	90
+ Selling, General & Admin	3	6	9	14	8	12	10	21	53	78
+ Research & Development	8	12	14	16	25	18	16	16	12	12
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-11	-18	-23	-30	-33	-30	-26	-36	-55	-65
- Non-Operating (Income) Loss	- -	6	- -	- -	- -	2	2	1	-1	20
+ Interest Expense, Net	- -	7	- -	- -	- -	2	3	2	3	4
+ Interest Expense	- -	7	1	1	2	3	3	3	8	8
- Interest Income	- -	- -	- -	2	2	- -	- -	1	5	3
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-1	-4	16
Pretax Income	-11	-24	-24	-29	-33	-32	-28	-37	-55	-85
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-11	-24	-24	-29	-33	-32	-28	-37	-55	-85
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-11	-24	-24	-29	-33	-32	-28	-37	-55	-85
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-11	-24	-24	-29	-33	-32	-28	-37	-55	-85
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11	-24	-24	-29	-33	-32	-28	-37	-55	-85
EBIT	-11	-18	-23	-30	-33	-30	-26	-36	-55	-65
EBITDA	-11	-18	-23	-29	-33	-30	-25	-36	-55	-65
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-407.36	-178.23
EBITA	-11	-18	-23	-30	-33	-30	-26	-36	-55	-65
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	71.96	68.73
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-407.53	-178.29
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-403.22	-234.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	11	11	3	19	19	25	27	28	39	45
Basic EPS, GAAP	-0.94	-2.18	-8.04	-1.59	-1.77	-1.31	-1.02	-1.3	-1.42	-1.91
Basic EPS from Cont Ops	-0.94	-2.18	-8.04	-1.59	-1.77	-1.31	-1.02	-1.3	-1.42	-1.91
Diluted Weighted Avg Shares	11	11	3	19	19	25	27	28	39	45
Diluted EPS, GAAP	-0.94	-2.18	-8.04	-1.59	-1.77	-1.31	-1.02	-1.3	-1.42	-1.91
Diluted EPS from Cont Ops	-0.94	-2.18	-8.04	-1.59	-1.77	-1.31	-1.02	-1.3	-1.42	-1.91

Balance Sheet (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	2	40	120	92	76	108	78	123	93	106
+ Cash, Cash Equivalents & STI	2	39	118	89	73	105	75	118	76	76
+ Cash & Cash Equivalents	2	39	118	89	73	72	74	71	47	76
+ ST Investments	- -	- -	- -	- -	- -	33	1	47	29	- -
+ Accounts & Notes Receiv	- -	- -	1	- -	- -	- -	- -	- -	4	12
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	4	12
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	1	9	14
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	4	5
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	4	7
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	2	3	3	3	4	4	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	2	2	2	1	1	1	2	2
+ Property, Plant & Equip, Net	- -	- -	2	2	1	1	- -	1	1	1
+ Property, Plant & Equip	- -	- -	2	2	1	1	1	1	2	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	2	40	122	94	77	109	79	124	94	108
+ Payables & Accruals	2	4	4	3	4	4	3	4	9	9
+ Accounts Payable	1	2	2	1	1	2	1	2	4	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	2	2	2	3	3	2	5	5
+ ST Debt	- -	- -	1	3	- -	3	10	1	- -	- -
+ ST Borrowings	- -	- -	- -	3	- -	2	10	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other ST Liabilities	- -	- -	1	1	1	2	1	3	4	5
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	1	1	2	1	3	4	5
Total Current Liabilities	2	4	5	7	5	9	15	7	13	15
+ LT Debt	- -	- -	11	8	20	17	7	37	40	52
+ LT Borrowings	- -	- -	9	7	19	17	7	37	39	51
+ LT Finance Leases	- -	- -	2	1	1	- -	- -	- -	1	1
+ Other LT Liabilities	18	73	- -	- -	1	- -	- -	8	4	27
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	27
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	18	73	- -	- -	1	- -	- -	8	4	- -
Total Noncurrent Liabilities	18	73	11	8	21	18	8	44	44	79
Total Liabilities	20	77	16	15	26	27	23	52	57	94
+ Preferred Equity and Hybrid Capital	- -	73	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	6	173	175	181	244	246	299	319	380
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	6	173	175	181	244	246	299	319	380
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-19	-43	-67	-96	-129	-162	-190	-227	-281	-366
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-18	-37	106	79	51	82	56	72	37	13
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-18	-37	106	79	51	82	56	72	37	13
Total Liabilities & Equity	2	40	122	94	77	109	79	124	94	108
Shares Outstanding	18	18	19	19	19	27	27	34	36	50
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	2	2	1	1	- -	1	1	1
Net Debt	-2	-39	-109	-80	-54	-53	-57	-34	-8	-24
Net Debt to Equity	8.62	105.96	-102.72	-101.39	-104.56	-63.96	-101.13	-47.31	-21.5	-182.47
Tangible Common Equity Ratio	-988.08	-277.02	86.85	83.99	66.46	75.35	71.45	58.32	39.39	12.39
Current Ratio	0.91	10.64	23.01	13.77	14.44	11.57	5.27	16.63	7.08	7.12
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	454.31	359.16

Cash Flow Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-11	-24	-24	-29	-33	-32	-28	-37	-55	-85
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	7	1	3	2	3	3	2	2	28
+ Stock-Based Compensation	- -	1	1	2	1	2	2	3	5	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other Non-Cash Adj	- -	7	- -	- -	- -	1	1	-1	-4	22
+ Chg in Non-Cash Work Cap	1	1	- -	-2	- -	1	-3	- -	-6	-13
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	-4	-7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-1	-8	-5
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-1	-1	- -	- -	-1	- -	-1
+ Inc (Dec) in Accts Payable	1	2	1	-1	1	1	-2	2	6	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-15	-23	-29	-30	-28	-27	-35	-59	-71
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	93	- -	4	60	- -	48	14	54
+ Increase in Capital Stock	- -	- -	93	- -	4	61	- -	48	14	54
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-33	32	-46	20	29
+ Dec in LT Investment	- -	- -	- -	- -	- -	39	41	22	71	29
+ Inc in LT Investment	- -	- -	- -	- -	- -	-72	-9	-68	-51	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	-33	32	-46	20	29
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	13	9	- -	10	- -	-2	30	- -	-3
+ Cash From Debt	- -	13	9	- -	10	- -	- -	47	- -	47
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-2	-18	- -	-50
+ Other Financing Activities	8	41	- -	- -	- -	- -	- -	- -	1	20
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	8	53	102	- -	14	60	-3	77	15	70
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	38	79	-29	-17	-1	2	-3	-24	29
EBITDA	-11	-18	-23	-29	-33	-30	-25	-36	-55	-65
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-407.36	-178.23
Free Cash Flow	-10	-15	-23	-29	-30	-28	-27	-35	-59	-71
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	70	-87	-29	-21	-28	-30	-5	-59	-74
Free Cash Flow per Basic Share	-0.86	-1.38	-7.72	-1.55	-1.64	-1.13	-0.99	-1.22	-1.54	-1.58
Price/Free Cash Flow	- -	- -	-1.59	-2.42	-3.46	-4.69	-5.06	-5.88	-4.08	-2.23
Cash Flow to Net Income	0.92	0.63	0.95	0.98	0.92	0.86	0.97	0.94	1.08	0.83
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -