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Scpharmaceuticals Inc

Healthcare US SCPH

NoneUSD
0.00(0%)

Last update at 2025-11-06T20:10:50.352480Z

Day Range

--
LowHigh

52 Week Range

3.2411.75
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap137.19M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-59.67400M
  • Revenue TTM17.63M
  • Revenue Per Share TTM0.45
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-1.48

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -36.83800M -28.03400M -32.20900M -32.99600M -29.44300M
Minority interest - - - - -
Net income -37.51900M -30.48600M -34.39300M -34.41500M -29.44300M
Selling general administrative 20.62M 9.78M 11.78M 8.27M 13.72M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation 0.47M 0.44M 0.40M 0.36M 0.33M
Ebit -36.15700M -25.82300M -29.93300M -32.90500M -28.34300M
Ebitda -33.53600M -25.45900M -29.62200M -31.22900M -28.01100M
Depreciation and amortization 2.62M 0.36M 0.31M 1.68M 0.33M
Non operating income net other 2.62M 0.36M 0.31M 1.68M 1.66M
Operating income -36.15700M -25.82300M -29.93300M -32.90500M -29.66700M
Other operating expenses 36.16M 25.82M 29.93M 32.91M 29.67M
Interest expense 3.30M 2.58M 2.59M 1.77M 1.43M
Tax provision - - - - -
Interest income 1.20M 0.05M 0.32M 1.66M 1.71M
Net interest income -2.09900M -2.52600M -2.27200M -0.10700M 0.28M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.68M 2.45M 2.18M 1.42M -0.22400M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 36.16M 25.82M 29.93M 32.91M 29.67M
Cost of revenue - - - - 0.00000M
Total other income expense net -0.68100M -2.21100M -2.27600M -0.09100M -0.05600M
Discontinued operations - - - - -
Net income from continuing ops -36.83800M -28.03400M -32.20900M -32.99600M -29.44300M
Net income applicable to common shares -36.83800M -28.03400M -32.20900M -32.99600M -29.44300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 94.48M 124.19M 79.04M 109.05M 77.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.60M 1.43M 0.02M 0.12M 0.09M
Total liab 57.26M 51.76M 22.57M 26.88M 25.92M
Total stockholder equity 37.22M -226.53600M -189.69800M -161.66400M -129.45500M
Deferred long term liab - 7.52M - - 0.77M
Other current liab 8.96M 5.33M 0.03M 4.79M 3.69M
Common stock 0.00400M 0.00300M 0.00300M 0.00300M 0.00200M
Capital stock 0.00400M 0.00300M 0.00300M 0.00300M 0.00200M
Retained earnings -281.34600M -226.53600M -189.69800M -161.66400M -129.45500M
Other liab - 7.54M 0.37M 0.22M 0.06M
Good will - - - - -
Other assets 0.00000M 0.27M 0.28M 1.13M 0.33M
Cash 46.81M 71.06M 74.27M 105.28M 72.81M
Cash and equivalents - - - - -
Total current liabilities 13.13M 7.42M 14.85M 9.32M 5.24M
Current deferred revenue - - 4.00M - -
Net debt -6.54500M -33.69300M -56.63300M -85.07100M -52.54100M
Short term debt 0.18M 0.57M 10.28M 2.87M 0.41M
Short long term debt - - 9.80M 2.41M -
Short long term debt total 40.27M 37.37M 17.64M 20.21M 20.27M
Other stockholder equity 318.56M -0.03500M -0.00200M -0.00400M -0.00200M
Property plant equipment - 0.05M 0.07M 0.91M 1.31M
Total current assets 92.94M 123.31M 78.28M 107.83M 75.65M
Long term investments - - - - -
Net tangible assets - 72.43M 63.11M 82.17M 51.37M
Short term investments 29.20M 47.12M 1.01M 33.28M -
Net receivables 4.49M 2.28M - - 0.31M
Long term debt 38.81M 36.79M 7.35M 16.86M 18.91M
Inventory 8.84M 1.23M - - 2.44M
Accounts payable 4.00M 1.52M 0.54M 1.67M 1.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00100M 0.03M -0.00100M 0.00100M -0.10200M
Additional paid in capital - - - - -
Common stock total equity - 0.00300M 0.00300M 0.00300M 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity - -226.53600M -189.69800M -161.66400M -129.45500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M 0.27M 0.28M 0.31M 0.33M
Deferred long term asset charges - - - - -
Non current assets total 1.54M 0.89M 0.76M 1.22M 1.64M
Capital lease obligations 1.46M 0.57M 0.48M 0.94M 1.35M
Long term debt total - 36.79M 7.35M 16.86M 18.91M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -45.83800M 32.14M -33.46000M -33.46000M -33.46000M
Change to liabilities 1.77M -2.36500M 1.21M 0.96M -1.37700M
Total cashflows from investing activities -45.85900M 32.13M -33.46000M -33.46000M -33.46000M
Net borrowings 29.80M -2.50000M -2.50000M 9.55M -0.06200M
Total cash from financing activities 77.23M -2.53000M 60.35M 13.59M -0.00800M
Change to operating activities -0.88700M -0.23400M 0.24M -0.61100M -0.83300M
Net income -36.83800M -28.03400M -32.20900M -32.99600M -29.44300M
Change in cash -3.20700M 2.45M -0.80500M -16.85400M -28.82000M
Begin period cash flow 74.45M 72.00M 72.81M 89.66M 118.48M
End period cash flow 71.24M 74.45M 72.00M 72.81M 89.66M
Total cash from operating activities -34.57700M -27.15100M -27.69300M -30.44200M -28.81200M
Issuance of capital stock 47.77M 0.00000M 60.58M 3.97M 0.00000M
Depreciation 0.47M 0.44M 0.40M 0.36M 0.33M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -1.23000M -1.23000M -1.23000M -1.23000M -
Change to account receivables - - - - -
Sale purchase of stock 1.34M -0.08100M -0.16400M 4.03M -0.00400M
Other cashflows from financing activities 46.96M 0.05M -0.06400M 9.62M 0.06M
Change to netincome 3.72M 2.92M 2.67M 1.83M 2.51M
Capital expenditures 0.02M 0.00900M 0.00900M 0.00900M 0.00900M
Change receivables - - - - -
Cash flows other operating -1.79100M -0.23400M 0.27M -0.60900M -0.83300M
Exchange rate changes - - - - -
Cash and cash equivalents changes -3.20700M 2.45M -0.80500M -16.85400M -28.82000M
Change in working capital -0.35000M -2.59900M 1.45M 0.35M -2.21000M
Stock based compensation 2.84M 2.37M 2.00M 1.45M 2.13M
Other non cash items -0.69500M 0.68M 0.64M 0.39M 0.37M
Free cash flow -34.59800M -27.16000M -27.69300M -30.44200M -28.81200M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SCPH
Scpharmaceuticals Inc
- -% - - - 13.08 4.78 10.45 -3.083
NVO
Novo Nordisk A/S
1.75 4.17% 43.75 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
1.78 4.22% 44.00 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
13.40 3.13% 441.74 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
9.78 1.58% 628.73 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

scPharmaceuticals Inc., a pharmaceutical company, engages in the development and commercialization of various pharmaceutical products. Its lead product candidate is FUROSCIX that consists of formulation of furosemide, which is delivered through an on-body infusor for treatment of congestion due to fluid overload in adults with chronic heart failure and kidney disease, as well as consists of subcutaneous loop diuretic that delivers IV equivalent diuresis at home; and FUROSCIX On-Body Infusor, a drug-device combination product consisting of FUROSCIX. The company's product pipeline also includes SCP-111 (furosemide injection), an investigational pH neutral aqueous furosemide formulation that is being developed for subcutaneous administration outside of the hospital setting, including patient self-administration in the home; and SCP-111 Autoinjector, an investigational single-entity, drug-device combination product candidate consisting of a prefilled syringe containing SCP-111, preloaded into a commercially available, fixed single dose, disposable, two step mechanical autoinjector. It has a collaboration agreement with West Pharmaceutical Services, Inc. The company was incorporated in 2013 and is headquartered in Burlington, Massachusetts.

Scpharmaceuticals Inc

25 Mall Road, Burlington, MA, United States, 01803

Key Executives

Name Title Year Born
Mr. John H. Tucker Pres, CEO, Principal Exec. Officer, Principal Financial Officer & Director 1963
Ms. Rachael Nokes Sr. VP of Fin. & Principal Accounting Officer 1975
Katherine Taudvin Director of Corp. Devel. & Investor Relations NA
Dr. John Mohr Pharm.D. Sr. VP of Clinical Devel. & Medical Affairs NA
Mr. Michael D. Hassman Sr. VP of Technical Operations NA
Mr. John H. Tucker President, CEO, Principal Executive Officer & Director 1963
Ms. Rachael Nokes CFO & Principal Accounting Officer 1976
Mr. Michael D. Hassman Senior Vice President of Technical Operations NA
Katherine Taudvin Vice President of Corporate Affairs & Human Resources NA
Dr. John Mohr Pharm.D. Senior Vice President of Clinical Development & Medical Affairs NA

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