SCPHARMACEUTICALS INC.

EDGAR

37 filing records in this dataset, filed from 2017-10-23 to 2025-08-07. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
40.8 million USD Source
Exact value

40800000 USD

Long-term debt including current maturities
40 million USD Source
Exact value

39990000 USD

Shares outstanding
53.3 million shares Source
Exact value

53290227 shares

Reported share-count change

47.46% · 17.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 36139802 shares · 2024-06-30· Source
  • 53290227 shares · 2025-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-91.7 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Net income: -35105000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: -85148000 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: -66303000 USD · 2024-01-01 – 2024-09-30 Source
  • Net income: -19742000 USD · 2025-01-01 – 2025-03-31 Source
  • Net income: -18024000 USD · 2025-04-01 – 2025-06-30 Source

Operating cash flow

-65.8 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Operating cash flow: -55352000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -37928000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -70500000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -55352000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -17139000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -33250000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -17139000 USD · 2025-01-01 – 2025-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-07.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 9 of 11 periods available· newest 2024-12-31
  • Net income: 9 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2024-12-31
  • Total assets: 8 of 11 periods available· newest 2024-12-31
  • Total liabilities: 8 of 11 periods available· newest 2024-12-31
  • Current assets: 8 of 11 periods available· newest 2024-12-31
  • Current liabilities: 8 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 30.34 million

    Prior period

    −USD 54.81 million

    –

    Current period

    −USD 85.15 million

    –

    Exact inputs and evidence

    -85148000 − -54810000 = -30338000 USD

    -54810000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -85148000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 11.26 million

    Prior period

    −USD 59.24 million

    –

    Current period

    −USD 70.5 million

    –

    Exact inputs and evidence

    -70500000 − -59244000 = -11256000 USD

    -59244000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -70500000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    -47.5%

    Prior period

    USD 40,000

    –

    Current period

    USD 21,000

    –

    Exact inputs and evidence

    21000 − 40000 = -19000 USD

    40000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    21000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 24.38 million
Exact value

Exact value: -24377000 USD

2016-01-01 – 2016-12-31: -24377000 USD Inspect Net Income Open source
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−USD 15.46 million
Exact value

Exact value: -15455000 USD

2016-01-01 – 2016-12-31: -15455000 USD Inspect Operating Cash Flow Open source
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USD 9,000
Exact value

Exact value: 9000 USD

2016-01-01 – 2016-12-31: 9000 USD Inspect Capital Expenditure Open source
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−USD 15.46 million
Calculation and evidence

-15455000 − 9000 USD

Exact free cash flow: -15464000 USD

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2017 2017-01-01 – 2017-12-31
−USD 23.82 million
Exact value

Exact value: -23817000 USD

2017-01-01 – 2017-12-31: -23817000 USD Inspect Net Income Open source
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−USD 22.68 million
Exact value

Exact value: -22682000 USD

2017-01-01 – 2017-12-31: -22682000 USD Inspect Operating Cash Flow Open source
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USD 194,000
Exact value

Exact value: 194000 USD

2017-01-01 – 2017-12-31: 194000 USD Inspect Capital Expenditure Open source
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−USD 22.88 million
Calculation and evidence

-22682000 − 194000 USD

Exact free cash flow: -22876000 USD

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2018 2018-01-01 – 2018-12-31
−USD 29.44 million
Exact value

Exact value: -29443000 USD

2018-01-01 – 2018-12-31: -29443000 USD Inspect Net Income Open source
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−USD 28.81 million
Exact value

Exact value: -28812000 USD

2018-01-01 – 2018-12-31: -28812000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 33 million
Exact value

Exact value: -32996000 USD

2019-01-01 – 2019-12-31: -32996000 USD Inspect Net Income Open source
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−USD 30.44 million
Exact value

Exact value: -30442000 USD

2019-01-01 – 2019-12-31: -30442000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 32.21 million
Exact value

Exact value: -32209000 USD

2020-01-01 – 2020-12-31: -32209000 USD Inspect Net Income Open source
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−USD 27.69 million
Exact value

Exact value: -27693000 USD

2020-01-01 – 2020-12-31: -27693000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 28.03 million
Exact value

Exact value: -28034000 USD

2021-01-01 – 2021-12-31: -28034000 USD Inspect Net Income Open source
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−USD 27.15 million
Exact value

Exact value: -27151000 USD

2021-01-01 – 2021-12-31: -27151000 USD Inspect Operating Cash Flow Open source
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USD 9,000
Exact value

Exact value: 9000 USD

2021-01-01 – 2021-12-31: 9000 USD Inspect Capital Expenditure Open source
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−USD 27.16 million
Calculation and evidence

-27151000 − 9000 USD

Exact free cash flow: -27160000 USD

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2022 2022-01-01 – 2022-12-31
−USD 36.84 million
Exact value

Exact value: -36838000 USD

2022-01-01 – 2022-12-31: -36838000 USD Inspect Net Income Open source
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−USD 34.58 million
Exact value

Exact value: -34577000 USD

2022-01-01 – 2022-12-31: -34577000 USD Inspect Operating Cash Flow Open source
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USD 21,000
Exact value

Exact value: 21000 USD

2022-01-01 – 2022-12-31: 21000 USD Inspect Capital Expenditure Open source
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−USD 34.6 million
Calculation and evidence

-34577000 − 21000 USD

Exact free cash flow: -34598000 USD

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2023 2023-01-01 – 2023-12-31
−USD 54.81 million
Exact value

Exact value: -54810000 USD

2023-01-01 – 2023-12-31: -54810000 USD Inspect Net Income Open source
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−USD 59.24 million
Exact value

Exact value: -59244000 USD

2023-01-01 – 2023-12-31: -59244000 USD Inspect Operating Cash Flow Open source
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USD 40,000
Exact value

Exact value: 40000 USD

2023-01-01 – 2023-12-31: 40000 USD Inspect Capital Expenditure Open source
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−USD 59.28 million
Calculation and evidence

-59244000 − 40000 USD

Exact free cash flow: -59284000 USD

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2024 2024-01-01 – 2024-12-31
−USD 85.15 million
Exact value

Exact value: -85148000 USD

2024-01-01 – 2024-12-31: -85148000 USD Inspect Net Income Open source
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−USD 70.5 million
Exact value

Exact value: -70500000 USD

2024-01-01 – 2024-12-31: -70500000 USD Inspect Operating Cash Flow Open source
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USD 21,000
Exact value

Exact value: 21000 USD

2024-01-01 – 2024-12-31: 21000 USD Inspect Capital Expenditure Open source
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−USD 70.52 million
Calculation and evidence

-70500000 − 21000 USD

Exact free cash flow: -70521000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 1,833 latest values · 1,833 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001604950, 1604950, SCPH, edgar:1604950

Also known as SCPHARMACEUTICALS INC., SCPHARMACEUTICALS INC., scPharmaceuticals Inc.