Scpharmaceuticals Inc (SCPH) - Total Liabilities

Latest as of June 2025: $101.57 Million USD

Based on the latest financial reports, Scpharmaceuticals Inc (SCPH) has total liabilities worth $101.57 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SCPH cash generation efficiency to assess how effectively this company generates cash.

Scpharmaceuticals Inc - Total Liabilities Trend (2015–2024)

This chart illustrates how Scpharmaceuticals Inc's total liabilities have evolved over time, based on quarterly financial data. Check SCPH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Scpharmaceuticals Inc Competitors by Total Liabilities

The table below lists competitors of Scpharmaceuticals Inc ranked by their total liabilities.

Company Country Total Liabilities
Antipa Minerals Ltd
AU:AZY
Australia AU$5.44 Million
Kogeneracja SA
WAR:KGN
Poland zł1.58 Billion
P.C.B Tec
TA:PCBT
Israel ILA75.15 Million
Rimini Street Inc
NASDAQ:RMNI
USA $380.14 Million
Rxsight Inc
NASDAQ:RXST
USA $32.56 Million
Ratos AB (publ)
ST:RATO-A
Sweden Skr12.45 Billion
TYC Brother Industrial Co Ltd
TW:1522
Taiwan NT$28.69 Billion
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
Turkey TL3.83 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Scpharmaceuticals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Scpharmaceuticals Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.85 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -4.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Scpharmaceuticals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Scpharmaceuticals Inc (2015–2024)

The table below shows the annual total liabilities of Scpharmaceuticals Inc from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 $94.20 Million +64.51%
2023-12-31 $57.26 Million +10.62%
2022-12-31 $51.76 Million +129.37%
2021-12-31 $22.57 Million -16.04%
2020-12-31 $26.88 Million +3.70%
2019-12-31 $25.92 Million +72.66%
2018-12-31 $15.01 Million -6.48%
2017-12-31 $16.05 Million -79.11%
2016-12-31 $76.85 Million +282.58%
2015-12-31 $20.09 Million --

About Scpharmaceuticals Inc

NASDAQ:SCPH USA Biotechnology
Market Cap
$304.36 Million
Market Cap Rank
#14898 Global
#3353 in USA
Share Price
$5.67
Change (1 day)
+0.00%
52-Week Range
$2.24 - $5.84
All Time High
$17.32
About

scPharmaceuticals Inc., a pharmaceutical company, focuses on developing and commercializing products to optimize the delivery of infused therapies and patient care. The company's lead product candidate is FUROSCIX that consists of formulation of furosemide, which is delivered through an on-body infusor for the treatment of congestion due to fluid overload in adults with chronic heart failure and … Read more