Scpharmaceuticals Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
94M
93M
76M
0M
29M
4M
9M
4M
2M
0M
0M
57M
13M
4M
0M
0M
44M
39M
0M
37M
80M
76M
40M
-7M
124M
123M
118M
0M
47M
2M
1M
1M
1M
0M
0M
52M
7M
2M
1M
0M
44M
37M
0M
-227M
116M
109M
37M
-34M
79M
78M
75M
0M
1M
0M
0M
0M
1M
0M
0M
23M
15M
1M
10M
4M
8M
7M
0M
-190M
63M
74M
18M
-57M
109M
108M
105M
0M
33M
0M
0M
0M
1M
1M
0M
27M
9M
2M
3M
0M
18M
17M
0M
-162M
99M
101M
20M
-85M
77M
76M
73M
0M
0M
0M
2M
0M
2M
1M
0M
26M
5M
1M
0M
0M
21M
19M
0M
-129M
70M
70M
20M
-53M
94M
92M
90M
0M
0M
0M
2M
0M
2M
2M
0M
15M
7M
1M
3M
3M
8M
7M
0M
-96M
85M
88M
11M
-78M
122M
120M
118M
0M
0M
1M
1M
0M
2M
2M
0M
16M
5M
2M
1M
3M
11M
9M
0M
106M
115M
115M
11M
-107M
40M
40M
39M
0M
0M
0M
0M
0M
0M
0M
0M
77M
4M
2M
0M
0M
73M
0M
0M
-37M
0M
0M
0M
-39M
2M
2M
2M
0M
0M
0M
0M
0M
0M
0M
0M
20M
2M
1M
0M
0M
18M
0M
0M
-18M
0M
0M
0M
-2M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
4Q2015
94M
93M
76M
0M
29M
4M
9M
4M
2M
0M
0M
57M
13M
4M
0M
0M
44M
39M
0M
37M
80M
76M
40M
-7M
106M
104M
90M
0M
55M
4M
7M
1M
2M
0M
0M
57M
11M
3M
0M
7M
46M
38M
0M
49M
93M
87M
40M
5M
114M
114M
103M
0M
32M
2M
6M
1M
1M
0M
0M
51M
7M
1M
0M
5M
44M
38M
0M
-252M
107M
101M
38M
-33M
127M
127M
116M
0M
41M
3M
4M
1M
1M
0M
0M
52M
8M
2M
0M
0M
44M
37M
0M
-238M
119M
113M
38M
-38M
124M
123M
118M
0M
47M
2M
1M
1M
1M
0M
0M
52M
7M
2M
1M
0M
44M
37M
0M
-227M
116M
109M
37M
-34M
48M
47M
45M
0M
4M
0M
0M
0M
1M
0M
0M
17M
17M
1M
10M
0M
0M
0M
0M
31M
30M
41M
11M
-31M
59M
58M
56M
0M
15M
0M
0M
0M
1M
0M
0M
19M
16M
1M
10M
0M
3M
2M
1M
40M
42M
53M
13M
-28M
69M
68M
65M
0M
14M
0M
0M
0M
1M
0M
0M
20M
14M
0M
10M
0M
5M
5M
0M
49M
54M
64M
15M
-37M
79M
78M
75M
0M
1M
0M
0M
0M
1M
0M
0M
23M
15M
1M
10M
4M
8M
7M
0M
56M
63M
74M
18M
-57M
88M
86M
85M
0M
6M
0M
0M
0M
1M
0M
0M
24M
14M
0M
10M
3M
10M
10M
0M
63M
72M
83M
20M
-59M
94M
92M
90M
0M
15M
0M
0M
0M
1M
1M
0M
25M
12M
1M
8M
4M
13M
12M
0M
69M
81M
88M
20M
-55M
100M
99M
96M
0M
20M
0M
0M
0M
1M
0M
0M
25M
10M
1M
5M
0M
15M
15M
1M
76M
89M
95M
20M
-56M
109M
108M
105M
0M
33M
0M
0M
0M
1M
1M
0M
27M
9M
2M
3M
0M
18M
17M
0M
82M
99M
101M
20M
-85M
117M
116M
114M
0M
70M
0M
1M
0M
1M
0M
0M
27M
7M
1M
0M
0M
20M
19M
1M
90M
108M
109M
20M
-24M
124M
123M
119M
0M
40M
0M
3M
0M
1M
1M
0M
26M
6M
1M
0M
0M
20M
19M
0M
98M
117M
117M
20M
-59M
80M
79M
75M
0M
0M
0M
3M
0M
1M
1M
0M
25M
5M
1M
0M
0M
21M
19M
0M
55M
74M
74M
20M
-55M
77M
76M
73M
0M
0M
0M
2M
0M
2M
1M
0M
26M
5M
1M
0M
0M
21M
19M
0M
51M
0M
0M
20M
-53M
87M
85M
84M
0M
0M
0M
1M
0M
2M
1M
0M
29M
8M
1M
0M
0M
21M
19M
0M
58M
0M
0M
20M
-63M
83M
82M
79M
0M
0M
1M
2M
0M
2M
1M
0M
20M
14M
1M
5M
0M
6M
5M
0M
63M
0M
0M
11M
-68M
88M
86M
84M
0M
0M
0M
2M
0M
2M
2M
0M
17M
10M
0M
4M
5M
7M
6M
0M
70M
0M
0M
11M
-72M
94M
92M
90M
0M
0M
0M
2M
0M
2M
0M
0M
15M
7M
1M
3M
3M
8M
7M
2M
79M
0M
0M
11M
-78M
99M
97M
95M
0M
0M
0M
1M
0M
2M
0M
0M
15M
7M
2M
4M
2M
8M
6M
2M
83M
0M
0M
11M
-84M
105M
103M
101M
0M
0M
0M
2M
0M
2M
0M
0M
16M
7M
2M
3M
2M
9M
7M
2M
89M
0M
0M
11M
-89M
114M
112M
109M
0M
0M
1M
1M
0M
2M
0M
0M
16M
6M
2M
2M
3M
10M
8M
2M
98M
0M
0M
11M
-98M
122M
120M
118M
0M
0M
1M
1M
0M
2M
0M
0M
16M
5M
2M
1M
3M
11M
9M
0M
106M
0M
0M
11M
-107M
34M
34M
31M
0M
0M
1M
1M
0M
0M
0M
0M
14M
5M
1M
9M
0M
9M
9M
0M
20M
0M
0M
9M
-22M
39M
39M
0M
0M
0M
1M
0M
0M
0M
0M
0M
14M
5M
1M
9M
0M
0M
9M
0M
-48M
0M
0M
0M
0M
39M
39M
0M
0M
0M
1M
0M
0M
0M
0M
0M
14M
5M
1M
9M
0M
0M
9M
0M
-37M
0M
0M
0M
0M
40M
40M
39M
0M
0M
0M
0M
0M
0M
0M
0M
77M
4M
2M
0M
0M
73M
0M
0M
-37M
0M
0M
0M
-39M
2M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2M
2M
1M
0M
0M
0M
0M
0M
-18M
0M
0M
0M
0M