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scPharmaceuticals Inc. (2SX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.6400-0.6000 (-14.15%)
As of 03:59PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,814
71,061
74,268
71,819
Other short-term investments
29,199
47,125
1,010
33,276
Total cash
76,013
118,186
75,278
105,095
Net receivables
4,489
0
-
-
Inventory
8,840
1,230
0
-
Other current assets
1,160
1,428
24
121
Total current assets
92,938
123,308
78,275
107,826
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,520
808
649
1,044
Accumulated depreciation
-61
-188
-170
-136
Net property, plant and equipment
1,459
620
479
908
Other long-term assets
82
267
283
314
Total non-current assets
1,541
887
762
1,222
Total assets
94,479
124,195
79,037
109,048
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
9,805
2,408
Accounts payable
4,001
1,518
544
1,666
Accrued liabilities
4,277
2,535
2,838
2,769
Other current liabilities
56
42
26
-
Total current liabilities
13,134
7,416
14,846
9,321
Non-current liabilities
Long-term debt
38,811
36,794
7,354
16,858
Other long-term liabilities
177
28
367
219
Total non-current liabilities
44,127
44,346
7,721
17,557
Total liabilities
57,261
51,762
22,567
26,878
Stockholders' equity
Common stock
4
3
3
3
Retained earnings
-281,346
-226,536
-189,698
-161,664
Accumulated other comprehensive income
-1
32
-1
1
Total stockholders' equity
37,218
72,433
56,470
82,170
Total liabilities and stockholders' equity
94,479
124,195
79,037
109,048