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scPharmaceuticals Inc.

SCPH

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Financial Statements

Values in Millions ($)
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
415876913958473571757141
Short Term Investments
--0---29553241474
Restricted Cash Current
----------0-
Accounts Receivable Net Current
1914129664423--
Assets Current
Assets Current
798910612363779310411412712347
Inventory Net
15141418151097641-
Prepaid Expense Current
434322222322
Other Assets Current
-----------0
Restricted Cash Noncurrent
-----------0
Property Plant And Equipment Net
000000000000
Operating Lease Right Of Use Asset
111111120011
Assets
809110812565789410611412712448
Liabilities And Stockhold…
Accounts Payable Current
454553431221
Accrued Liabilities Current
1611111079975655
Liabilities Current
Liabilities Current
201615151312131178717
Long Term Debt Current
-----------10
Operating Lease Liability Current
000000000011
Other Liabilities Current
000000000001
Long Term Debt Noncurrent
5151515140393938383737-
Derivative Liabilities Noncurrent
--002146678-
Operating Lease Liability Noncurrent
111111110000
Other Liabilities Noncurrent
--000000000-
Liabilities
1029694945654575751525217
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
383381380378322320319317315314299248
Stockholders Equity
Stockholders Equity
-21-51331925374963767231
Retained Earnings Accumulated Deficit
-404-386-366-348-313-295-281-268-252-238-227-217
Accumulated Other Comprehensive Income Loss Net Of…
--0----0-0-000-
Liabilities And Stockholders Equity
809110812565789410611412712448
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
150150150150150150150150150150150150
Common Stock Shares Issued
535050503636363636363427
Shares Outstanding
535050503636363636363427

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Performance and Valuation Metrics

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Metrics
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
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Liquidity Ratios
Current Ratio
3.85
5.48
7.12
8.08
4.84
6.21
7.08
9.53
17.12
16.38
16.63
2.75
Quick Ratio
2.96
4.40
5.94
6.67
3.48
5.26
6.22
8.73
15.96
15.56
16.15
2.65
Working Capital
58.30M
73.04M
90.97M
108.07M
49.70M
64.21M
79.80M
93.39M
106.94M
118.93M
115.89M
29.99M
Leverage & Debt
Debt to Equity
-4.77
-18.74
7.07
3.07
6.08
2.19
1.54
1.16
0.80
0.68
0.71
0.56
Interest Coverage TTM
-10.87
-9.73
-8.56
-7.79
-7.20
-7.22
-6.82
-6.21
-7.10
-8.53
-10.95
-17.00
Debt Ratio
1.27
1.06
0.88
0.75
0.86
0.69
0.61
0.54
0.44
0.40
0.42
0.36
Efficiency & Turnover
Asset Turnover TTM
0.69
0.50
0.36
0.26
0.27
0.17
0.12
0.10
0.04
0.02
0.00
0.00
Days Sales Outstanding TTM
93.22
85.32
81.42
80.72
58.63
90.84
120.54
203.26
158.78
531.49
-
-
Receivables Turnover TTM
3.92
4.28
4.48
4.52
6.23
4.02
3.03
1.80
2.30
0.69
-
-
Per Share Metrics
Diluted EPS TTM
-1.71
-1.69
-1.91
-1.72
-1.56
-1.48
-1.42
-1.30
-1.16
-1.07
-1.30
-1.27
Free Cash Flow Per Share TTM
-1.23
-1.30
-1.58
-1.52
-1.71
-1.55
-1.54
-1.44
-1.31
-1.16
-1.22
-1.09
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
68.46%
68.92%
68.73%
69.72%
71.15%
71.69%
71.96%
-
-
-
-
-
Operating Profit Margin TTM
-133.16%
-158.82%
-178.29%
-210.35%
-251.09%
-338.58%
-407.53%
-662.13%
-1,210.38%
-1,961.75%
-
-
Net Profit Margin TTM
-183.55%
-216.24%
-234.36%
-264.60%
-252.18%
-327.29%
-403.22%
-670.21%
-1,209.78%
-1,954.29%
-
-
Growth Metrics
Net Revenue Growth (1Y)
107.79%
138.10%
167.28%
303.87%
549.77%
754.68%
-
-
-
-
-
-
Net Income Growth (1Y)
51.24%
57.31%
55.35%
59.45%
35.44%
43.14%
48.79%
43.94%
43.06%
40.66%
31.40%
22.48%
EPS Growth (1Y)
9.75%
14.16%
34.39%
32.74%
34.43%
38.91%
9.55%
1.75%
1.23%
1.84%
26.74%
22.28%
Calculated Values
Free Cash Flow TTM
-65.88M
-70.00M
-70.56M
-70.56M
-66.58M
-60.49M
-59.29M
-55.93M
-50.69M
-43.72M
-34.60M
-29.87M
Net Debt
10.39M
-6.49M
-24.31M
-40.39M
1.49M
-19.06M
-8.00M
3.22M
-33.61M
-38.20M
-34.45M
-31.59M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-08-13Purchase
Owner: Orbimed, Capital Gp Vi Ll…
Title: -
Shares: 500,000
Price/Share: $4.00
Value: $2,000,000.00
Shares Owned: 5,806,670
Relationship: TenPercentOwner
Ownership: Indirect
2022-11-25Purchase
Owner: Orbimed, Advisors Llc, Or…
Title: -
Shares: 762,380
Price/Share: $5.25
Value: $4,002,495.00
Shares Owned: 5,328,328
Relationship: TenPercentOwner
Ownership: Indirect
2022-10-10Sale
Owner: Diekman, John D, 5Am Vent…
Title: -
Shares: 562,466
Price/Share: $4.09
Value: $2,300,485.94
Shares Owned: 92,983
Relationship: TenPercentOwner
Ownership: Indirect
2022-09-07Sale
Owner: 5Am, Partners Iv, Llc, Ro…
Title: -
Shares: 200,000
Price/Share: $4.75
Value: $950,000.00
Shares Owned: 113,269
Relationship: TenPercentOwner
Ownership: Indirect
2022-04-11Sale
Owner: 5Am, Opportunities I (Gp)…
Title: -
Shares: 270,000
Price/Share: $5.00
Value: $1,350,000.00
Shares Owned: 120,966
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2025-09-30
68.75%
Inst. Shares: 36,934,356
Shares Outstanding: 53,719,662
2025-06-30
69.07%
Inst. Shares: 37,105,333
Shares Outstanding: 53,719,662
2025-03-31
67.78%
Inst. Shares: 36,380,915
Shares Outstanding: 53,676,376
2024-12-31
86.64%
Inst. Shares: 38,570,396
Shares Outstanding: 44,519,669
2024-09-30
77.49%
Inst. Shares: 36,079,421
Shares Outstanding: 46,558,474

scPharmaceuticals Inc. (SCPH) — SEC Financial Statements & Analysis

scPharmaceuticals Inc. (SCPH) is a pharmaceutical preparations company, incorporated in DE. scPharmaceuticals Inc. trades on None as: SCPH. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), scPharmaceuticals Inc. reported a 107.79% year-over-year revenue growth, a Gross Profit Margin of 68.46% (TTM), a Debt-to-Equity ratio of -4.77x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
107.79%
Gross Profit Margin TTM
68.46%
Debt To Equity
-4.77x

Data as of 2025-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is scPharmaceuticals Inc. in?

scPharmaceuticals Inc. (SCPH) operates in the Pharmaceutical Preparations industry.

What exchange does SCPH trade on?

scPharmaceuticals Inc. (SCPH) trades on the None.

Where is scPharmaceuticals Inc. incorporated?

scPharmaceuticals Inc. is incorporated in DE.

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