Scpharmaceuticals Inc (SCPH) — Working Capital to Net Assets Ratio
Scpharmaceuticals Inc (SCPH) has a Working Capital to Net Assets ratio of -273.5% as of June 2025. Working capital of $58.30 Million (current assets of $78.73 Million minus current liabilities of $20.43 Million) is measured against net assets of $-21.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Scpharmaceuticals Inc asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scpharmaceuticals Inc Working Capital to Net Assets (2015–2024)
This chart shows how Scpharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -273.5%, reflecting working capital of $58.30 Million against net assets of $-21.32 Million USD. Explore how well can Scpharmaceuticals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Scpharmaceuticals Inc (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scpharmaceuticals Inc from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read SCPH total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 683.0% | $90.97 Million | $13.32 Million | $105.85 Million | $14.88 Million | ▲ +468.6 pp |
| 2023 | 214.4% | $79.80 Million | $37.22 Million | $92.94 Million | $13.13 Million | ▲ +54.4 pp |
| 2022 | 160.0% | $115.89 Million | $72.43 Million | $123.31 Million | $7.42 Million | ▲ +47.7 pp |
| 2021 | 112.3% | $63.43 Million | $56.47 Million | $78.28 Million | $14.85 Million | ▼ -7.6 pp |
| 2020 | 119.9% | $98.50 Million | $82.17 Million | $107.83 Million | $9.32 Million | ▼ -17.2 pp |
| 2019 | 137.1% | $70.41 Million | $51.37 Million | $75.65 Million | $5.24 Million | ▲ +28.9 pp |
| 2018 | 108.2% | $85.22 Million | $78.74 Million | $91.89 Million | $6.67 Million | ▲ +0.0 pp |
| 2017 | 108.2% | $114.67 Million | $106.00 Million | $119.88 Million | $5.21 Million | ▲ +205.3 pp |
| 2016 | -97.1% | $36.00 Million | $-37.07 Million | $39.74 Million | $3.74 Million | ▼ -98.1 pp |
| 2015 | 1.0% | $-187.00K | $-18.24 Million | $1.82 Million | $2.00 Million | — |