Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
scPharmaceuticals Inc. Common Stock (SCPH)
Pharmaceutical Preparations
https://www.scpharmaceuticals.com
scPharmaceuticals Inc is a pharmaceutical company. Its pipeline includes products in various stages of clinical and non-clinical development. It focuses on pharmaceutical products in the cardiovascular and infectious disease therapeutic areas. The company's main product is Furoscix. Furoscix consists of this patented formulation of furosemide for subcutaneous administration with wearable, portable sc2Wear Infusor for the treatment of edema in patients with heart failure.
2400 DISTRICT AVENUE, SUITE 310
BURLINGTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/17/2017
Market Cap
186,761,792
Shares Outstanding
35,860,000
Weighted SO
35,860,497
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.1030
Last Div
0.0000
Range
3.24-8.05
Chg
0.1200
Avg Vol
264511
Mkt Cap
186761792
Exch
NASDAQ
Country
US
Phone
617 517 0730
DCF Diff
1.2563
DCF
3.8544
Div Yield
0.0000
P/S
7.7662
EV Multiple
-3.1530
P/FV
21.8315
Div Yield %
0.0000
P/E
-3.3299
PEG
0.4396
Payout
0.0000
Current Ratio
4.8439
Quick Ratio
3.6599
Cash Ratio
2.9779
DSO
92.8285
DIO
793.6676
Op Cycle
886.4961
DPO
274.4759
CCC
612.0203
Gross Margin
0.7073
Op Margin
-2.5109
Pretax Margin
-2.5218
Net Margin
-2.5218
Eff Tax Rate
0.0618
ROA
-0.9265
ROE
-2.0184
ROCE
-1.1495
NI/EBT
1.0000
EBT/EBIT
1.0043
EBIT/Rev
-2.5109
Debt Ratio
0.6138
D/E
4.3438
LT Debt/Cap
0.8121
Total Debt/Cap
0.8129
Int Coverage
60383.0000
CF/Debt
-1.6560
Equity Multi
7.0765
Rec Turnover
3.9320
Pay Turnover
1.3298
Inv Turnover
0.4599
FA Turnover
17.7345
Asset Turnover
0.3674
OCF/Share
-1.7067
FCF/Share
-1.7077
Cash/Share
0.9877
OCF/Sales
-2.7668
FCF/OCF
1.0006
CF Coverage
-1.6560
ST Coverage
-350.1947
CapEx Coverage
-1798.2973
Div&CapEx Cov
-1798.2973
P/BV
21.8315
P/B
21.8315
P/S
7.7662
P/E
-3.3299
P/FCF
-2.8053
P/OCF
-3.0350
P/CF
-3.0350
PEG
0.4396
P/S
7.7662
EV Multiple
-3.1530
P/FV
21.8315
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
158.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
444.52K Shares Bought (98.67 %)
5.97K Shares Sold (1.33%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.10M | ▲ 6.10M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 120.00K | ▲ 1.77M | ▲ 1.84M |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -120.00K | ▲ 4.32M | ▼ 4.27M |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.71 | ▼ 0.70 |
Research And Development Expenses | 3.15M | ▲ 8.32M | ▼ 3.75M | ▲ 4.53M | ▼ 2.33M | ▲ 3.34M | ▼ 2.73M |
General And Administrative Expenses | 2.07M | ▲ 2.12M | ▲ 3.43M | ▼ 2.19M | ▲ 7.18M | ▲ 22.99M | ▼ 1.08M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.75M | ▲ 16.32M |
Selling General And Administrative Expenses | 2.07M | ▲ 2.12M | ▲ 3.43M | ▼ 2.19M | ▲ 7.18M | ▲ 16.24M | ▲ 17.40M |
Other Expenses | 2.00K | ▼ -45.00K | ▲ 9.00K | ▲ 17.00K | ▲ 1.36M | ▲ 2.41M | ▲ 2.97M |
Operating Expenses | 5.22M | ▲ 10.43M | ▼ 7.17M | ▼ 6.72M | ▲ 9.50M | ▲ 19.58M | ▲ 20.12M |
Cost And Expenses | 5.22M | ▲ 10.43M | ▼ 7.17M | ▼ 6.72M | ▲ 9.50M | ▲ 21.35M | ▲ 21.96M |
Interest Income | 491.00K | ▼ 310.00K | ▼ 34.00K | ▼ 7.00K | ▲ 850.00K | ▲ 1.13M | ▼ 877.00K |
Interest Expense | 370.00K | ▲ 646.00K | ▲ 657.00K | ▼ 621.00K | ▲ 1.96M | ▲ 2.09M | ▲ 2.10M |
Depreciation And Amortization | 85.00K | ▲ 94.00K | ▲ 104.00K | ▲ 111.00K | ▲ 2.21M | ▼ 140.00K | ▼ 51.00K |
Ebitda | -4.73M | ▼ -10.17M | ▲ -7.13M | ▲ -6.70M | ▼ -7.29M | ▼ -15.12M | ▼ -15.81M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.48 | ▼ -2.59 |
Operating Income | -5.22M | ▼ -10.43M | ▲ -7.17M | ▲ -6.72M | ▼ -9.50M | ▼ -15.26M | ▼ -15.86M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.50 | ▼ -2.60 |
Total Other Income Expenses Net | 2.00K | ▼ -45.00K | ▲ 9.00K | ▲ 17.00K | ▲ 254.00K | ▲ 1.45M | ▲ 1.75M |
Income Before Tax | -5.10M | ▼ -10.81M | ▲ -7.78M | ▲ -7.32M | ▼ -9.25M | ▼ -13.81M | ▼ -14.11M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.27 | ▼ -2.31 |
Income Tax Expense | -123.00K | ▲ 381.00K | ▲ 614.00K | ▼ 597.00K | ▼ 514.00K | ▼ -3.49M | ▲ 0.00 |
Net Income | -5.10M | ▼ -10.81M | ▲ -7.78M | ▲ -7.32M | ▼ -9.76M | ▼ -13.81M | ▼ -14.11M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.27 | ▼ -2.31 |
Eps | -0.27 | ▼ -0.58 | ▲ -0.28 | ▲ -0.27 | ▼ -0.31 | ▼ -0.36 | -0.36 |
Eps Diluted | -0.27 | ▼ -0.58 | ▲ -0.28 | ▲ -0.27 | ▼ -0.31 | ▼ -0.36 | -0.36 |
Weighted Average Shs Out | 18.57M | ▲ 18.66M | ▲ 27.32M | ▲ 27.36M | ▲ 31.25M | ▲ 38.79M | ▲ 38.95M |
Weighted Average Shs Out Dil | 18.57M | ▲ 18.66M | ▲ 27.32M | ▲ 27.36M | ▲ 31.25M | ▲ 38.79M | ▲ 38.95M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 89.66M | ▼ 72.81M | ▲ 105.28M | ▼ 74.27M | ▼ 71.06M | ▼ 46.81M | ▲ 58.45M |
Short Term Investments | 0.00 | 0.00 | ▲ 33.28M | ▼ 1.01M | ▲ 47.13M | ▼ 29.20M | ▼ 536.00K |
Cash And Short Term Investments | 89.66M | ▼ 72.81M | ▲ 105.28M | ▼ 75.46M | ▲ 118.37M | ▼ 76.01M | ▼ 58.45M |
Net Receivables | 479.00K | ▼ 310.00K | ▼ 0.00 | 0.00 | ▲ 2.28M | ▲ 4.49M | ▲ 5.77M |
Inventory | 1.58M | ▲ 2.44M | ▼ 0.00 | 0.00 | ▲ 1.23M | ▲ 8.84M | ▲ 9.57M |
Other Current Assets | 179.00K | ▼ 94.00K | ▲ 121.00K | ▼ 24.00K | ▲ 1.43M | ▲ 3.60M | ▼ 2.73M |
Total Current Assets | 91.89M | ▼ 75.65M | ▲ 107.83M | ▼ 78.28M | ▲ 123.31M | ▼ 92.94M | ▼ 76.53M |
Property Plant Equipment Net | 1.67M | ▼ 1.31M | ▼ 908.00K | ▼ 479.00K | ▲ 620.00K | ▲ 1.46M | ▼ 1.41M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 192.00K | ▲ 330.00K | ▼ 314.00K | ▼ 283.00K | ▼ 267.00K | ▼ 82.00K | ▲ 522.00K |
Total Non Current Assets | 1.86M | ▼ 1.64M | ▼ 1.22M | ▼ 762.00K | ▲ 887.00K | ▲ 1.54M | ▲ 1.93M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 93.76M | ▼ 77.28M | ▲ 109.05M | ▼ 79.04M | ▲ 124.20M | ▼ 94.48M | ▼ 78.45M |
Account Payables | 587.00K | ▲ 1.14M | ▲ 1.67M | ▼ 544.00K | ▲ 1.52M | ▲ 4.00M | ▼ 2.71M |
Short Term Debt | 3.16M | ▼ 407.00K | ▲ 2.87M | ▲ 10.28M | ▼ 567.00K | ▼ 176.00K | ▲ 184.00K |
Tax Payables | 165.00K | ▼ 49.00K | ▼ 40.00K | ▼ 5.00K | ▲ 49.00K | ▼ 0.00 | 0.00 |
Deferred Revenue | 2.57M | ▼ 0.00 | 0.00 | ▲ 4.00M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 353.00K | ▲ 3.69M | ▲ 4.79M | ▼ 26.00K | ▲ 5.33M | ▲ 8.96M | ▲ 9.43M |
Total Current Liabilities | 6.67M | ▼ 5.24M | ▲ 9.32M | ▲ 14.85M | ▼ 7.42M | ▲ 13.13M | ▼ 12.32M |
Long Term Debt | 8.18M | ▲ 19.86M | ▼ 17.34M | ▼ 7.35M | ▲ 36.80M | ▲ 38.81M | ▲ 39.39M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 159.00K | ▲ 823.00K | ▼ 219.00K | ▲ 367.00K | ▲ 7.55M | ▼ 5.32M | ▼ 2.19M |
Total Non Current Liabilities | 8.34M | ▲ 20.68M | ▼ 17.56M | ▼ 7.72M | ▲ 44.35M | ▼ 44.13M | ▼ 41.57M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.71M | ▼ 1.35M | ▼ 940.00K | ▼ 476.00K | ▲ 574.00K | ▲ 1.28M | ▼ 1.23M |
Total Liabilities | 15.01M | ▲ 25.92M | ▲ 26.88M | ▼ 22.57M | ▲ 51.76M | ▲ 57.26M | ▼ 53.89M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | 2.00K | ▲ 3.00K | 3.00K | 3.00K | ▲ 4.00K | 4.00K |
Retained Earnings | -96.46M | ▼ -129.46M | ▼ -161.66M | ▼ -189.70M | ▼ -226.54M | ▼ -281.35M | ▼ -295.45M |
Accumulated Other Comprehensive Income Loss | -600.00K | ▲ -102.00K | ▲ 1.00K | ▼ -1.00K | ▲ 32.00K | ▼ -1.00K | ▲ 0.00 |
Other Total Stockholders Equity | 175.80M | ▲ 180.92M | ▲ 243.83M | ▲ 246.17M | ▼ -35.00K | ▲ 318.56M | ▲ 320.02M |
Total Stockholders Equity | 78.74M | ▼ 51.37M | ▲ 82.17M | ▼ 56.47M | ▼ -226.54M | ▲ 37.22M | ▼ 24.57M |
Total Equity | 78.74M | ▼ 51.37M | ▲ 82.17M | ▼ 56.47M | ▼ -226.54M | ▲ 37.22M | ▼ 24.57M |
Total Liabilities And Stockholders Equity | 93.76M | ▼ 77.28M | ▲ 109.05M | ▼ 79.04M | ▼ -174.77M | ▲ 94.48M | ▼ 78.45M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 93.76M | ▼ 77.28M | ▲ 109.05M | ▼ 79.04M | ▼ -174.77M | ▲ 94.48M | ▼ 78.45M |
Total Investments | 0.00 | 0.00 | ▲ 33.28M | ▼ 1.01M | ▲ 47.13M | ▼ 29.20M | ▼ 536.00K |
Total Debt | 11.34M | ▲ 20.27M | ▼ 20.21M | ▼ 17.64M | ▲ 37.37M | ▲ 40.27M | ▲ 40.80M |
Net Debt | -78.32M | ▲ -52.54M | ▼ -85.07M | ▲ -56.63M | ▲ -33.69M | ▲ -6.55M | ▼ -17.65M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.10M | ▼ -10.81M | ▲ -7.78M | ▲ -7.32M | ▼ -9.25M | ▼ -13.81M | ▼ -14.11M |
Depreciation And Amortization | 85.00K | ▲ 94.00K | ▲ 104.00K | ▲ 111.00K | ▲ 120.00K | ▲ 140.00K | ▼ 51.00K |
Deferred Income Tax | 0.00 | ▼ -1.00K | ▼ -45.00K | ▲ 0.00 | 0.00 | ▼ -1.57M | ▲ 0.00 |
Stock Based Compensation | 453.00K | ▼ 435.00K | ▼ 127.00K | ▲ 637.00K | ▲ 737.00K | ▲ 1.42M | ▲ 1.44M |
Change In Working Capital | -1.34M | ▼ -4.67M | ▲ -1.84M | ▲ -676.00K | ▼ -2.48M | ▲ -515.00K | ▼ -2.48M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -314.00K | ▼ -1.28M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.23M | ▼ -1.72M | ▲ -758.00K |
Accounts Payables | -451.00K | ▼ -2.98M | ▲ -406.00K | ▲ 499.00K | ▼ 439.00K | ▲ 2.16M | ▼ -862.00K |
Other Working Capital | -884.00K | ▼ -1.70M | ▲ -1.44M | ▲ -1.18M | ▼ -1.69M | ▲ -646.00K | ▲ 422.00K |
Other Non Cash Items | 96.00K | ▲ 125.00K | ▲ 259.00K | ▼ 148.00K | ▼ -964.00K | ▲ -822.00K | ▲ 1.84M |
Net Cash Provided By Operating Activities | -5.80M | ▼ -14.84M | ▲ -9.18M | ▲ -7.10M | ▼ -11.84M | ▼ -15.16M | ▼ -17.70M |
Investments In Property Plant And Equipment | 41.00K | ▼ 0.00 | 0.00 | ▼ -9.00K | ▲ -6.00K | ▼ -37.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.43M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -2.00M | ▲ 0.00 | ▼ -46.89M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 38.70M | ▼ 4.50M | ▼ 3.90M | ▲ 26.50M | ▲ 29.32M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 10.00K | ▼ 6.00K | ▲ 26.50M | ▲ 29.32M |
Net Cash Used For Investing Activities | 41.00K | ▼ 0.00 | ▲ 36.70M | ▼ 4.50M | ▼ -42.99M | ▲ 26.46M | ▲ 29.32M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -2.50M | ▼ -10.00M | ▲ 0.00 | 0.00 |
Common Stock Issued | 92.71M | ▼ 3.71M | ▼ 1.00K | ▲ 42.00K | ▲ 46.65M | ▼ 812.00K | ▼ 181.00K |
Common Stock Repurchased | -4.00K | ▲ 0.00 | ▲ 164.00K | ▼ 0.00 | ▼ -54.00K | ▼ -9.46B | ▲ -166.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -92.77M | ▲ 183.00K | ▼ -145.00K | ▲ 0.00 | ▲ 48.06M | ▼ 467.00K | ▼ -166.00K |
Net Cash Used Provided By Financing Activities | -61.00K | ▲ 3.90M | ▼ 20.00K | ▼ -2.46M | ▲ 84.60M | ▼ 467.00K | ▼ 15.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -345.00K | ▲ 0.00 |
Net Change In Cash | -5.82M | ▼ -10.94M | ▲ 27.54M | ▼ -5.06M | ▲ 29.77M | ▼ 11.77M | ▼ 11.63M |
Cash At End Of Period | 89.66M | ▼ 72.81M | ▼ 72.00M | ▲ 74.45M | ▼ 71.24M | ▼ 46.81M | ▲ 58.45M |
Cash At Beginning Of Period | 95.48M | ▼ 83.74M | ▼ 44.46M | ▲ 79.51M | ▼ 41.47M | ▼ 35.04M | ▲ 46.81M |
Operating Cash Flow | -5.80M | ▼ -14.84M | ▲ -9.18M | ▲ -7.10M | ▼ -11.84M | ▼ -15.16M | ▼ -17.70M |
Capital Expenditure | 41.00K | ▼ 0.00 | 0.00 | ▼ -9.00K | ▲ -6.00K | ▼ -37.00K | ▲ 0.00 |
Free Cash Flow | -5.76M | ▼ -14.84M | ▲ -9.18M | ▲ -7.11M | ▼ -11.84M | ▼ -15.20M | ▼ -17.70M |
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