scPharmaceuticals Balance Sheet Health
Financial Health criteria checks 4/6
scPharmaceuticals has a total shareholder equity of $37.2M and total debt of $38.8M, which brings its debt-to-equity ratio to 104.3%. Its total assets and total liabilities are $94.5M and $57.3M respectively.
Key information
104.3%
Debt to equity ratio
US$38.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$76.99m |
| Equity | US$37.22m |
| Total liabilities | US$57.26m |
| Total assets | US$94.48m |
Recent financial health updates
Is scPharmaceuticals (NASDAQ:SCPH) Using Debt Sensibly?
Nov 25
Does scPharmaceuticals (NASDAQ:SCPH) Have A Healthy Balance Sheet?
Jan 11Is scPharmaceuticals (NASDAQ:SCPH) A Risky Investment?
Sep 02Recent updates
The scPharmaceuticals Inc. (NASDAQ:SCPH) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 16Is scPharmaceuticals (NASDAQ:SCPH) Using Debt Sensibly?
Nov 25scPharmaceuticals: Furoscix Approval A Potential Paradigm Shift For Heart Failure Patients
Oct 20FDA approves scPharmaceuticals Furoscix to treat congestion in heart failure
Oct 10Does scPharmaceuticals (NASDAQ:SCPH) Have A Healthy Balance Sheet?
Jan 11Is scPharmaceuticals (NASDAQ:SCPH) A Risky Investment?
Sep 02scPharmaceuticals: We Still See A High Probability Of Success For FUROSCIX
Aug 26Here's What scPharmaceuticals Inc.'s (NASDAQ:SCPH) Shareholder Ownership Structure Looks Like
Mar 09How Many scPharmaceuticals Inc. (NASDAQ:SCPH) Shares Do Institutions Own?
Nov 24
Financial Position Analysis
Short Term Liabilities: SCPH's short term assets ($92.9M) exceed its short term liabilities ($13.1M).
Long Term Liabilities: SCPH's short term assets ($92.9M) exceed its long term liabilities ($44.1M).
Debt to Equity History and Analysis
Debt Level: SCPH has more cash than its total debt.
Reducing Debt: SCPH's debt to equity ratio has increased from 12.2% to 104.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SCPH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SCPH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.