SCIENCE 37 HOLDINGS, INC.

EDGAR

19 filing records in this dataset, filed from 2020-10-14 to 2023-11-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

14.9 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

-97.7%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: -14544000 USD Source
  • Revenue: 14887000 USD Source

Operating cash flow

-400 thousand USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -33125000 USD Source
  • Operating Cash Flow: -32725000 USD Source

Free cash flow

-404 thousand USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -33125000 USD Source
  • Operating Cash Flow: -32725000 USD Source
  • Capital Expenditure: 31000 USD Source
  • Capital Expenditure: 27000 USD Source
Cash and cash equivalents
56.4 million USD Source
Exact value

56407000 USD

Long-term debt including current maturities
Not available
Shares outstanding
119 million shares Source
Exact value

119118653 shares

Reported share-count change

2.18% · 2.54 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
  • 116574031 shares · 2022-09-30· Source
  • 119118653 shares · 2023-09-30· Source

Trailing twelve months

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

Revenue

60.3 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 70147000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 54210000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 14086000 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 15351000 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 14887000 USD · 2023-07-01 – 2023-09-30 Source

Capital expenditure

36 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Capital expenditure: 167000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 162000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 11000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 27000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 11000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 31000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 27000 USD · 2023-01-01 – 2023-06-30 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: 2023-11-07.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 3 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2022-12-31
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2022-12-31

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.

  • Revenue

    +17.7%

    Prior period

    USD 59.6 million

    –

    Current period

    USD 70.15 million

    –

    Exact inputs and evidence

    70147000 − 59597000 = 10550000 USD

    59597000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    70147000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +USD 43.34 million

    Prior period

    −USD 94.33 million

    –

    Current period

    −USD 50.99 million

    –

    Exact inputs and evidence

    -50988000 − -94331000 = 43343000 USD

    -94331000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -50988000 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    −USD 38.97 million

    Prior period

    −USD 36.48 million

    –

    Current period

    −USD 75.44 million

    –

    Exact inputs and evidence

    -75443000 − -36478000 = -38965000 USD

    -36478000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -75443000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    -86.4%

    Prior period

    USD 1.23 million

    –

    Current period

    USD 167,000

    –

    Exact inputs and evidence

    167000 − 1231000 = -1064000 USD

    1231000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    167000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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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.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 70.15 million 100% of revenue
  • Operating costs Derived USD 222.18 million 317% of revenue
  • Operating income −USD 152.03 million −217% of revenue
  • Tax, interest and other Derived −USD 101.05 million −144% of revenue
  • Net income −USD 50.99 million −73% of revenue

Cash

  • Operating cash flow −USD 75.44 million −108% of revenue
  • Capital expenditure USD 167,000 0.2% of revenue
  • Free cash flow Derived −USD 75.61 million −108% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 237% of revenue.
  • 2021 Operating loss: operating costs were 207% of revenue.
  • 2022 Operating loss: operating costs were 317% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3123704000 56167000 Derived -32463000 -789000 Derived -31674000 -25828000 Derived
Source
2021 2021-01-01 – 2021-12-3159597000 123315000 Derived -63718000 30613000 Derived -94331000 -37709000 Derived
Source
2022 2022-01-01 – 2022-12-3170147000 222181000 Derived -152034000 -101046000 Derived -50988000 -75610000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 70.1M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75.8M56.8M37.9M18.9M0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue23704000
2021Revenue59597000
2022Revenue70147000

Revenue growth

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

17.7% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.164%123%82%41%0%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year151.4%
2022Year over year17.7%

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.

Operating margin -216.7% 2022
Net margin -72.7% 2022
Free cash flow margin -107.8% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17%-46%-108%-171%-234%202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-137%
2021Operating margin-106.9%
2022Operating margin-216.7%
2020Net margin-133.6%
2021Net margin-158.3%
2022Net margin-72.7%
2020Free cash flow margin-109%
2021Free cash flow margin-63.3%
2022Free cash flow margin-107.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -75.4M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0M-15.8M-37.7M-59.6M-81.5M202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-25476000
2021Operating cash flow-36478000
2022Operating cash flow-75443000

Free cash flow

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

USD -75.6M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0M-15.9M-37.8M-59.7M-81.7M202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-25828000
2021Free cash flow-37709000
2022Free cash flow-75610000

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.

23% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%43%29%14%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets35.2%
2021Liabilities / assets53.4%
2022Liabilities / assets23%

Current assets to current liabilities

Current assets divided by current liabilities.

5.45× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.18×5.38×3.59×1.79×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities2.52×
2021Current assets / current liabilities6.64×
2022Current assets / current liabilities5.45×

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
2020 2020-01-01 – 2020-12-31
−USD 31.67 million
Exact value

Exact value: -31674000 USD

2020-01-01 – 2020-12-31: -31674000 USD Inspect Net Income Open source
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−USD 25.48 million
Exact value

Exact value: -25476000 USD

2020-01-01 – 2020-12-31: -25476000 USD Inspect Operating Cash Flow Open source
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USD 352,000
Exact value

Exact value: 352000 USD

2020-01-01 – 2020-12-31: 352000 USD Inspect Capital Expenditure Open source
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−USD 25.83 million
Calculation and evidence

-25476000 − 352000 USD

Exact free cash flow: -25828000 USD

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2021 2021-01-01 – 2021-12-31
−USD 94.33 million
Exact value

Exact value: -94331000 USD

2021-01-01 – 2021-12-31: -94331000 USD Inspect Net Income Open source
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−USD 36.48 million
Exact value

Exact value: -36478000 USD

2021-01-01 – 2021-12-31: -36478000 USD Inspect Operating Cash Flow Open source
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USD 1.23 million
Exact value

Exact value: 1231000 USD

2021-01-01 – 2021-12-31: 1231000 USD Inspect Capital Expenditure Open source
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−USD 37.71 million
Calculation and evidence

-36478000 − 1231000 USD

Exact free cash flow: -37709000 USD

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2022 2022-01-01 – 2022-12-31
−USD 50.99 million
Exact value

Exact value: -50988000 USD

2022-01-01 – 2022-12-31: -50988000 USD Inspect Net Income Open source
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−USD 75.44 million
Exact value

Exact value: -75443000 USD

2022-01-01 – 2022-12-31: -75443000 USD Inspect Operating Cash Flow Open source
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USD 167,000
Exact value

Exact value: 167000 USD

2022-01-01 – 2022-12-31: 167000 USD Inspect Capital Expenditure Open source
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−USD 75.61 million
Calculation and evidence

-75443000 − 167000 USD

Exact free cash flow: -75610000 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.

19 filings · 1,286 latest values · 1,286 originally reported values

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

Identifiers: 0001819113, 1819113, LSAQ, SNCE, edgar:1819113

Also known as LIFESCI ACQUISITION II CORP., Lifesci Acquisition II Corp., SCIENCE 37 HOLDINGS, INC., Science 37 Holdings, Inc.