Scpharmaceuticals Financial Statements From 2010 to 2025

SCPH Stock  USD 3.45  0.16  4.86%   
Scpharmaceuticals financial statements provide useful quarterly and yearly information to potential Scpharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Scpharmaceuticals financial statements helps investors assess Scpharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Scpharmaceuticals' valuation are summarized below:
Gross Profit
21.1 M
Profit Margin
(2.65)
Market Capitalization
172.6 M
Enterprise Value Revenue
4.1497
Revenue
30.3 M
We have found one hundred twenty available fundamental trend indicators for Scpharmaceuticals, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Scpharmaceuticals current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Scpharmaceuticals' current Enterprise Value is estimated to increase to about 222 M, while Market Cap is projected to decrease to under 110.1 M.

Scpharmaceuticals Total Revenue

16.41 Million

Check Scpharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scpharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 502.9 K, Interest Expense of 9.8 M or Selling General Administrative of 64.4 M, as well as many indicators such as Price To Sales Ratio of 14.22, Dividend Yield of 0.0 or PTB Ratio of 6.13. Scpharmaceuticals financial statements analysis is a perfect complement when working with Scpharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Scpharmaceuticals Correlation against competitors.
For more detail on how to invest in Scpharmaceuticals Stock please use our How to Invest in Scpharmaceuticals guide.

Scpharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets90.6 M108.7 M59.4 M
Slightly volatile
Other Current Liabilities10.5 M10 M3.5 M
Slightly volatile
Total Current Liabilities8.3 M15.1 M6.3 M
Slightly volatile
Other Liabilities9.1 M8.7 M2.1 M
Slightly volatile
Property Plant And Equipment NetM1.7 M705.9 K
Slightly volatile
Accounts Payable4.8 M4.6 M1.6 M
Slightly volatile
Cash75.7 M53.8 M47.3 M
Slightly volatile
Non Current Assets Total1.2 M1.8 M830.4 K
Slightly volatile
Non Currrent Assets Other159.4 K94.3 K98.9 K
Slightly volatile
Other Assets1.091.15151.6 K
Pretty Stable
Cash And Short Term Investments85.2 M87.4 M54.8 M
Slightly volatile
Net Receivables5.4 M5.2 M1.5 M
Slightly volatile
Common Stock Shares Outstanding22.2 M44.3 M19 M
Slightly volatile
Non Current Liabilities Total29.9 M50.7 M26 M
Slightly volatile
Capital Surpluse182.1 M343.8 M134.5 M
Slightly volatile
Other Current Assets4.3 M4.1 M1.3 M
Slightly volatile
Total Liabilities38.2 M65.9 M32.3 M
Slightly volatile
Property Plant And Equipment Gross1.8 M1.7 M624.8 K
Slightly volatile
Preferred Stock Total Equity50.1 M84.1 M51.7 M
Slightly volatile
Total Current Assets89.4 M106.9 M58.5 M
Slightly volatile
Common Stock2.6 K4.6 K2.1 K
Slightly volatile
Property Plant Equipment46.2 K48.6 K393.5 K
Very volatile
Deferred Long Term Liabilities9.1 M8.6 M3.1 M
Slightly volatile
Non Current Liabilities Other147.7 K203.6 K91.7 K
Slightly volatile
Short and Long Term Debt Total24.9 M46.3 M19.3 M
Slightly volatile
Current Deferred Revenue62.4 K65.7 K2.5 M
Slightly volatile
Long Term Debt46.9 M44.6 M18.1 M
Slightly volatile
Common Stock Total Equity2.8 K3.5 K2.4 K
Slightly volatile
Long Term Debt Total44.4 M42.3 M17.7 M
Slightly volatile
Capital Lease Obligations963.3 K1.3 M1.5 M
Slightly volatile
Net Invested Capital72.5 M68.4 M99 M
Slightly volatile
Short and Long Term Debt11.8 M11.3 M3.9 M
Slightly volatile
Net Working Capital71.8 M71.8 M98.5 M
Slightly volatile
Short Term Debt384.6 K404.8 K1.5 M
Pretty Stable
Capital Stock3.1 K4.6 K2.5 K
Slightly volatile
Short Term Investments30.4 M33.6 M31.7 M
Pretty Stable

Scpharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization502.9 K719.9 K334.9 K
Slightly volatile
Interest Expense9.8 M9.3 MM
Slightly volatile
Selling General Administrative64.4 M61.4 M17.1 M
Slightly volatile
Other Operating Expenses83.3 M79.3 M30.8 M
Slightly volatile
Research Development16.7 M13.6 M13 M
Slightly volatile
Total Operating Expenses78.7 M75 M30 M
Slightly volatile
Interest Income5.8 M5.6 M1.3 M
Slightly volatile
Reconciled Depreciation412.3 K696.9 K240.8 K
Slightly volatile
Non Operating Income Net Other3.2 MM1.8 M
Slightly volatile

Scpharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.9 M5.6 M1.9 M
Slightly volatile
Begin Period Cash Flow66.3 M81.9 M44.2 M
Slightly volatile
Depreciation755.9 K719.9 K268.7 K
Slightly volatile
Capital Expenditures28.2 K36 K29.1 K
Very volatile
End Period Cash Flow71.7 M53.8 M45 M
Slightly volatile
Dividends Paid57.8 K62.1 K52.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.2215.9917.4326
Slightly volatile
Days Sales Outstanding96.43108118
Slightly volatile
Stock Based Compensation To Revenue0.290.320.3507
Slightly volatile
Capex To Depreciation0.06980.07351.7997
Slightly volatile
EV To Sales13.8215.5616.9594
Slightly volatile
Inventory Turnover0.410.390.1985
Slightly volatile
Days Of Inventory On Hand9259745.1 K
Slightly volatile
Payables Turnover0.90.860.3183
Slightly volatile
Sales General And Administrative To Revenue3.143.533.8523
Slightly volatile
Research And Ddevelopement To Revenue0.70.780.8527
Slightly volatile
Capex To Revenue0.00240.00260.0029
Slightly volatile
Cash Per Share2.162.274.4991
Very volatile
Days Payables Outstanding4194412.1 K
Slightly volatile
Income Quality0.740.970.909
Very volatile
Net Debt To EBITDA0.160.14211.1568
Pretty Stable
Current Ratio9.186.377.712
Slightly volatile
Receivables Turnover2.422.732.9714
Slightly volatile
Graham Number6.086.413.7534
Very volatile
Capex Per Share0.00110.00120.0051
Very volatile
Revenue Per Share0.280.320.3463
Slightly volatile
Interest Debt Per Share1.51.441.0836
Slightly volatile
Debt To Assets0.40.380.1901
Slightly volatile
Operating Cycle1.1 K1.1 K5.2 K
Slightly volatile
Days Of Payables Outstanding4194412.1 K
Slightly volatile
Ebt Per Ebit1.171.141.042
Slightly volatile
Quick Ratio9.025.767.5325
Slightly volatile
Net Income Per E B T1.161.171.0595
Slightly volatile
Cash Ratio3.894.16.4185
Slightly volatile
Days Of Inventory Outstanding9259745.1 K
Slightly volatile
Days Of Sales Outstanding96.43108118
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.017
Slightly volatile
Fixed Asset Turnover7.468.389.1421
Slightly volatile
Debt Ratio0.40.380.1901
Slightly volatile
Price Sales Ratio14.2215.9917.4326
Slightly volatile
Asset Turnover0.110.130.1409
Slightly volatile
Gross Profit Margin0.580.650.7066
Slightly volatile

Scpharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap110.1 M217.3 M147.2 M
Pretty Stable

Scpharmaceuticals Fundamental Market Drivers

Cash And Short Term Investments76 M

Scpharmaceuticals Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Scpharmaceuticals Financial Statements

Investors use fundamental indicators, such as Scpharmaceuticals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Scpharmaceuticals' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue65.7 K62.4 K
Total Revenue15.6 M16.4 M
Cost Of Revenue4.4 M4.6 M
Stock Based Compensation To Revenue 0.32  0.29 
Sales General And Administrative To Revenue 3.53  3.14 
Research And Ddevelopement To Revenue 0.78  0.70 
Revenue Per Share 0.32  0.28 
Ebit Per Revenue(3.67)(3.85)

Currently Active Assets on Macroaxis

When determining whether Scpharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Scpharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scpharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scpharmaceuticals Stock:
Check out the analysis of Scpharmaceuticals Correlation against competitors.
For more detail on how to invest in Scpharmaceuticals Stock please use our How to Invest in Scpharmaceuticals guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scpharmaceuticals. If investors know Scpharmaceuticals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scpharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.95)
Revenue Per Share
0.741
Quarterly Revenue Growth
1.641
Return On Assets
(0.42)
Return On Equity
(1.67)
The market value of Scpharmaceuticals is measured differently than its book value, which is the value of Scpharmaceuticals that is recorded on the company's balance sheet. Investors also form their own opinion of Scpharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Scpharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scpharmaceuticals' market value can be influenced by many factors that don't directly affect Scpharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scpharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scpharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scpharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.