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scPharmaceuticals Inc

SCPH

5.670USD

0.000

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

302.16MCap. mercado

PérdidaP/E TTM



scPharmaceuticals Inc

5.670

0.000

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

20.35%-16.11M

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

Ingresos netos por operaciones continuas

-5.47%-18.02M

-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

Pérdidas de ganancias operativas

-92.31%4.00K

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

Otros artículos no monetarios

612.00%178.00K

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

----

Cambio en el capital de trabajo

61.34%-2.50M

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

-Cambio en cuentas por cobrar

-1515.12%-5.56M

-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

----

-Cambio en el inventario

90.45%-550.00K

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

----

-Cambio en gastos prepago

88.55%-105.00K

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

-Cambio en los gastos pagaderos y acumulados

563.04%3.71M

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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

20.35%-16.11M

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-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

Gastos de capital

----

-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

Flujo de efectivo neto por disposición de activos fijos

----

-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

Flujo de efectivo neto de productos de inversión

----

-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

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

-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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-320.49%-624.00K

-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

Flujo de efectivo neto por emisión/amortización de deuda

----

--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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--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

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

-100.00%0.00

----

--41.00M

----

Procedimientos de la opción de stock ejercida por los empleados

11.66%316.00K

----

-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

----

Flujo de efectivo neto de otras actividades de financiación

---940.00K

-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

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-320.49%-624.00K

-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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

217.00%109.46M

201.62%118.48M

722.00%32.02M

1271.79%38.08M

--34.53M

--39.28M

--3.90M

--2.78M

Cambios en el flujo de efectivo del período actual

16.09%-16.73M

-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

Saldo de efectivo final

5.99%40.81M

-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

Flujo de caja libre

----

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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