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scPharmaceuticals Inc

SCPH

5.520USD

+0.350+6.77%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

277.57MMarktkapitalisierung

VerlustKGV TTM

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scPharmaceuticals Inc

5.520

+0.350+6.77%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

3.17%-17.14M

-0.18%-15.19M

-29.54%-17.42M

-43.04%-20.23M

-7.32%-17.70M

-28.06%-15.16M

-64.12%-13.45M

-97.09%-14.14M

-123.83%-16.49M

-66.77%-11.84M

-58.62%-8.20M

-14.42%-7.17M

14.46%-7.37M

22.68%-7.10M

-7.47%-5.17M

-5.18%-6.27M

-11.26%-8.62M

38.12%-9.18M

13.80%-4.81M

-52.44%-5.96M

-26.56%-7.74M

-155.73%-14.84M

-2.07%-5.58M

53.84%-3.91M

32.58%-6.12M

2.36%-5.80M

7.12%-5.46M

-38.57%-8.47M

-91.31%-9.07M

-13.12%-5.94M

-45.75%-5.88M

---6.11M

---4.74M

---5.25M

---4.04M

Nettoergebnis aus fortgeführten Aktivitäten

-39.93%-19.74M

-36.44%-18.84M

-124.54%-35.10M

-20.74%-17.09M

-25.85%-14.11M

-49.35%-13.81M

-53.85%-15.63M

-45.96%-14.15M

-45.00%-11.21M

-26.37%-9.25M

-55.10%-10.16M

-37.31%-9.70M

-8.86%-7.73M

5.99%-7.32M

27.51%-6.55M

14.86%-7.06M

-0.14%-7.10M

28.02%-7.78M

-45.59%-9.04M

-14.33%-8.29M

18.66%-7.09M

-112.04%-10.81M

-7.76%-6.21M

26.35%-7.25M

0.15%-8.72M

25.87%-5.10M

-4.96%-5.76M

-50.70%-9.85M

-77.77%-8.73M

-29.37%-6.88M

39.58%-5.49M

---6.54M

---4.91M

---5.32M

---9.08M

Betriebsergebnisse und -verluste

23.53%63.00K

-56.43%61.00K

-105.88%-16.00K

-52.29%52.00K

-51.43%51.00K

16.67%140.00K

130.51%272.00K

-14.84%109.00K

2.94%105.00K

8.11%120.00K

5.36%118.00K

17.43%128.00K

-3.77%102.00K

6.73%111.00K

10.89%112.00K

10.10%109.00K

11.58%106.00K

10.64%104.00K

9.78%101.00K

11.24%99.00K

6.74%95.00K

10.59%94.00K

9.52%92.00K

8.54%89.00K

9.88%89.00K

844.44%85.00K

1580.00%84.00K

456.52%82.00K

211.54%81.00K

350.00%9.00K

400.00%5.00K

---23.00K

--26.00K

--2.00K

--1.00K

Andere nicht monetäre Posten

117.89%17.00K

115.13%82.00K

2609.87%17.54M

107.06%25.00K

81.62%-95.00K

-165.69%-542.00K

-4268.75%-699.00K

-1164.29%-354.00K

-13025.00%-517.00K

-5200.00%-204.00K

-420.00%-16.00K

-177.78%-28.00K

-94.94%4.00K

-94.81%4.00K

-89.13%5.00K

3700.00%36.00K

--79.00K

--77.00K

--46.00K

---1.00K

----

Veränderung des Umlaufvermögens

90.97%-224.00K

131.84%164.00K

-687.60%-4.31M

-437.60%-6.46M

53.52%-2.48M

79.25%-515.00K

-25.71%734.00K

-173.38%-1.20M

-980.57%-5.34M

-267.16%-2.48M

96.81%988.00K

2173.42%1.64M

78.94%-494.00K

63.28%-676.00K

-84.34%502.00K

-105.31%-79.00K

-66.98%-2.35M

60.61%-1.84M

2686.96%3.21M

-47.50%1.49M

-167.65%-1.41M

-250.11%-4.67M

126.08%115.00K

304.56%2.84M

283.00%2.08M

-386.48%-1.33M

38.41%-441.00K

272.87%701.00K

-3342.86%-1.14M

131.66%466.00K

-144.78%-716.00K

--188.00K

--35.00K

---1.47M

--1.60M

-Änderung der Forderungen

-66.17%-2.13M

-715.61%-2.56M

-20.90%-3.10M

-124.68%-344.00K

57.29%-1.28M

---314.00K

---2.56M

--1.39M

---3.00M

----

-Änderung des Inventars

66.36%-255.00K

343.65%4.18M

-118.75%-2.82M

-160.44%-5.76M

68.28%-758.00K

-39.51%-1.72M

---1.29M

---2.21M

---2.39M

---1.23M

----

-Änderung bei den Vorauszahlungen

83.65%775.00K

95.36%-30.00K

-272.26%-708.00K

-227.89%-917.00K

261.69%422.00K

61.80%-646.00K

8320.00%411.00K

15.27%717.00K

-239.57%-261.00K

-43.91%-1.69M

-100.63%-5.00K

137.40%622.00K

257.14%187.00K

18.12%-1.18M

-58.65%798.00K

-43.17%262.00K

83.47%-119.00K

15.54%-1.44M

96.74%1.93M

265.87%461.00K

-3689.47%-720.00K

-92.19%-1.70M

47.74%981.00K

40.00%126.00K

97.30%-19.00K

-271.32%-884.00K

174.19%664.00K

116.82%90.00K

-228.50%-703.00K

3125.00%516.00K

-9050.00%-895.00K

---535.00K

---214.00K

--16.00K

--10.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

261.02%1.39M

-165.99%-1.43M

-44.48%2.32M

150.86%560.00K

-371.92%-862.00K

392.26%2.16M

320.85%4.18M

-208.37%-1.10M

146.55%317.00K

-12.02%439.00K

435.47%993.00K

397.95%1.02M

69.42%-681.00K

222.91%499.00K

-123.22%-296.00K

-133.17%-341.00K

-225.11%-2.23M

86.35%-406.00K

247.23%1.27M

-62.07%1.03M

-132.68%-685.00K

-559.65%-2.98M

21.63%-866.00K

343.54%2.71M

585.19%2.10M

-802.00%-451.00K

-717.32%-1.10M

-15.49%611.00K

-273.49%-432.00K

96.64%-50.00K

-88.74%179.00K

--723.00K

--249.00K

---1.49M

--1.59M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

3.17%-17.14M

-0.18%-15.19M

-29.54%-17.42M

-43.04%-20.23M

-7.32%-17.70M

-28.06%-15.16M

-64.12%-13.45M

-97.09%-14.14M

-123.83%-16.49M

-66.77%-11.84M

-58.62%-8.20M

-14.42%-7.17M

14.46%-7.37M

22.68%-7.10M

-7.47%-5.17M

-5.18%-6.27M

-11.26%-8.62M

38.12%-9.18M

13.80%-4.81M

-52.44%-5.96M

-26.56%-7.74M

-155.73%-14.84M

-2.07%-5.58M

53.84%-3.91M

32.58%-6.12M

2.36%-5.80M

7.12%-5.46M

-38.57%-8.47M

-91.31%-9.07M

-13.12%-5.94M

-45.75%-5.88M

---6.11M

---4.74M

---5.25M

---4.04M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

-67.57%12.00K

--9.00K

----

--37.00K

-100.00%0.00

--3.00K

-100.00%0.00

100.00%0.00

50.00%15.00K

--0.00

--6.00K

---1.00K

--10.00K

----

--0.00

-100.00%0.00

----

-1125.00%-41.00K

-100.00%0.00

241.67%41.00K

----

--4.00K

1877.78%178.00K

--12.00K

----

--0.00

--9.00K

Investitionsausgaben

----

-67.57%12.00K

--9.00K

----

--37.00K

-100.00%0.00

--3.00K

-100.00%0.00

--0.00

50.00%15.00K

--0.00

--6.00K

----

--10.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

241.67%41.00K

----

--4.00K

1877.78%178.00K

--12.00K

----

--0.00

--9.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

-67.57%12.00K

--9.00K

----

--37.00K

-100.00%0.00

--3.00K

-100.00%0.00

100.00%0.00

50.00%15.00K

--0.00

--6.00K

---1.00K

--10.00K

----

--0.00

-100.00%0.00

----

-1125.00%-41.00K

-100.00%0.00

241.67%41.00K

----

--4.00K

1877.78%178.00K

--12.00K

----

--0.00

--9.00K

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

100.00%0.00

-99.99%1.00K

318.84%29.32M

161.64%26.50M

-312.29%-22.93M

1195.24%9.43M

154.76%7.00M

-1055.38%-42.99M

13.30%10.80M

-115.94%-861.00K

-200.62%-12.78M

-87.74%4.50M

132.10%9.53M

113.35%5.40M

--12.71M

--36.70M

---29.69M

---40.47M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

----

-100.05%-12.00K

99.96%-9.00K

-99.99%1.00K

318.84%29.32M

161.55%26.46M

-312.58%-22.93M

1194.89%9.43M

154.73%7.00M

-1055.17%-42.99M

13.27%10.78M

-115.94%-861.00K

-200.67%-12.79M

-87.74%4.50M

132.07%9.52M

113.35%5.40M

--12.71M

--36.70M

---29.69M

---40.47M

----

--0.00

100.00%0.00

----

1125.00%41.00K

100.00%0.00

-241.67%-41.00K

----

---4.00K

-1877.78%-178.00K

---12.00K

----

--0.00

---9.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-6580.00%-972.00K

-235.12%-631.00K

103448.53%70.41M

-53.68%283.00K

-99.89%15.00K

-99.45%467.00K

102.75%68.00K

125.29%611.00K

652.80%13.70M

3541.86%84.60M

---2.48M

---2.42M

-3343.06%-2.48M

-12390.00%-2.46M

100.00%0.00

-100.00%0.00

-100.69%-72.00K

-99.49%20.00K

-100.85%-82.00K

--49.95M

58000.00%10.46M

6488.52%3.90M

241925.00%9.67M

-100.00%0.00

-67.86%18.00K

-100.07%-61.00K

-100.00%-4.00K

-99.99%1.00K

800.00%56.00K

127.39%92.41M

-100.04%-2.00K

--9.68M

---8.00K

--40.64M

--5.17M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

---4.23M

----

-100.00%0.00

100.00%0.00

1572.04%36.80M

---2.50M

--0.00

100.00%0.00

----

100.00%0.00

-100.00%0.00

---800.00K

----

79.03%-13.00K

--9.57M

----

91.47%-62.00K

----

-1201.52%-727.00K

-100.00%0.00

--10.00M

----

--66.00K

--5.17M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

--53.55M

-100.00%0.00

--0.00

--334.00K

--13.70M

--47.77M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-99.97%1.00K

-101.54%-4.00K

--50.19M

--10.39M

92950.00%3.71M

--259.00K

----

-100.00%-4.00K

----

--92.71M

--0.00

---3.00K

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

-100.00%0.00

----

--41.00M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-63.38%171.00K

-30.88%47.00K

2.17%283.00K

--181.00K

424.72%467.00K

195.65%68.00K

229.76%277.00K

-100.00%0.00

111.90%89.00K

--23.00K

--84.00K

133.33%21.00K

121.05%42.00K

-100.00%0.00

-94.16%9.00K

171.43%19.00K

-94.29%2.00K

--561.00K

755.56%154.00K

--7.00K

--35.00K

-100.00%0.00

-67.86%18.00K

-100.00%0.00

--2.00K

--56.00K

9800.00%99.00K

--3.00K

----

--0.00

--1.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-485.54%-972.00K

---802.00K

--21.05M

--0.00

---166.00K

----

---54.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

3.57%-81.00K

-100.00%0.00

57.67%-80.00K

--0.00

---84.00K

3680.00%189.00K

-4625.00%-189.00K

100.00%0.00

----

-98.47%5.00K

20.00%-4.00K

99.69%-1.00K

100.00%0.00

176.17%326.00K

---5.00K

---321.00K

---8.00K

---428.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-6580.00%-972.00K

-235.12%-631.00K

103448.53%70.41M

-53.68%283.00K

-99.89%15.00K

-99.45%467.00K

102.75%68.00K

125.29%611.00K

652.80%13.70M

3541.86%84.60M

---2.48M

---2.42M

-3343.06%-2.48M

-12390.00%-2.46M

100.00%0.00

-100.00%0.00

-100.69%-72.00K

-99.49%20.00K

-100.85%-82.00K

--49.95M

58000.00%10.46M

6488.52%3.90M

241925.00%9.67M

-100.00%0.00

-67.86%18.00K

-100.07%-61.00K

-100.00%-4.00K

-99.99%1.00K

800.00%56.00K

127.39%92.41M

-100.04%-2.00K

--9.68M

---8.00K

--40.64M

--5.17M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

61.61%75.66M

161.07%91.48M

-46.04%38.50M

-22.54%58.45M

-34.29%46.81M

-15.50%35.04M

72.51%71.35M

45.63%75.45M

-4.31%71.24M

-47.84%41.47M

-44.96%41.36M

-31.84%51.81M

3.40%74.45M

78.82%79.50M

-4.92%75.15M

0.66%76.02M

-1.11%72.00M

-46.91%44.46M

-0.76%79.04M

-9.62%75.52M

-18.80%72.81M

-12.29%83.74M

-21.10%79.65M

-23.66%83.56M

-24.32%89.66M

198.22%95.48M

165.09%100.95M

217.00%109.46M

201.62%118.48M

722.00%32.02M

1271.79%38.08M

--34.53M

--39.28M

--3.90M

--2.78M

Änderungen des Cashflows im aktuellen Zeitraum

-255.69%-18.11M

-234.46%-15.83M

245.92%52.98M

-386.06%-19.94M

176.32%11.63M

-60.46%11.77M

-32809.91%-36.31M

60.74%-4.10M

118.60%4.21M

688.96%29.77M

-97.45%111.00K

-1104.15%-10.45M

-663.41%-22.64M

-118.35%-5.05M

112.59%4.35M

-124.65%-868.00K

47.99%4.02M

351.79%27.54M

-944.49%-34.58M

190.03%3.52M

144.51%2.71M

-87.91%-10.94M

174.88%4.09M

54.05%-3.91M

32.36%-6.10M

-106.73%-5.82M

9.81%-5.47M

-339.77%-8.51M

-89.81%-9.02M

144.34%86.46M

-641.91%-6.06M

--3.55M

---4.75M

--35.39M

--1.12M

Endbestand an Zahlungsmitteln

-1.54%57.54M

61.61%75.66M

161.07%91.48M

-46.04%38.50M

-22.54%58.45M

-34.29%46.81M

-15.50%35.04M

72.51%71.35M

45.63%75.45M

-4.31%71.24M

-47.84%41.47M

-44.96%41.36M

-31.84%51.81M

3.40%74.45M

78.82%79.50M

-4.92%75.15M

0.66%76.02M

-1.11%72.00M

-46.91%44.46M

-0.76%79.04M

-9.62%75.52M

-18.80%72.81M

-12.29%83.74M

-21.10%79.65M

-23.66%83.56M

-24.32%89.66M

198.22%95.48M

165.09%100.95M

217.01%109.46M

201.61%118.48M

722.00%32.02M

--38.08M

--34.53M

--39.28M

--3.90M

Freier Cashflow

----

-0.02%-15.20M

-29.60%-17.43M

-43.01%-20.23M

-7.32%-17.70M

-28.37%-15.20M

-63.82%-13.45M

-97.13%-14.14M

-123.65%-16.49M

-66.77%-11.84M

-58.61%-8.21M

-14.42%-7.17M

14.39%-7.38M

22.68%-7.10M

-7.67%-5.18M

-5.18%-6.27M

---8.62M

---9.18M

13.80%-4.81M

-52.44%-5.96M

----

-2.07%-5.58M

54.06%-3.91M

----

2.42%-5.80M

9.85%-5.46M

-38.97%-8.51M

----

-13.19%-5.95M

-49.83%-6.06M

---6.13M

----

---5.25M

---4.05M

Währungseinheit

USD

Prüfungsmeinungen

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