scPharmaceuticals
SCPH · NASDAQ
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Key indicators
SCPH profitability and balance sheet ratios
EPS -$0.3355 in Jun 2025, against -$0.4384 a year earlier.
| Period | EPS |
|---|---|
| Sep 2023 | -$0.4033 |
| Dec 2023 | -$0.3561 |
| Mar 2024 | -$0.3622 |
| Jun 2024 | -$0.4384 |
| Q3 FY24 | -$0.754 |
| Dec 2024 | -$0.3521 |
| Mar 2025 | -$0.3678 |
| Jun 2025 | -$0.3355 |
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY24 |
|---|---|
| Revenue | $0.0M |
| Gross profit | $0.0M |
| Operating income | −$5.7M |
| Net income | −$5.6M |
| Diluted EPS | -$2.50 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|
| Total assets | $107.5M | $91.0M | $80.3M |
| Total liabilities | $94.2M | $96.1M | $101.6M |
| Shareholder equity | $13.3M | −$5.1M | −$21.3M |
| Cash and short-term investments | $75.7M | $57.5M | $40.8M |
| Total debt | $51.4M | $51.1M | $51.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY24 |
|---|---|
| Operating cash flow | −$4.7M |
| Investing cash flow | $8.7M |
| Financing cash flow | $0.0M |
| Capital expenditure | −$0.0M |
| Free cash flow | −$4.7M |
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