Total Debt
$52.4M
Net Debt
$11.6M
scPharmaceuticals Inc. currently has $52.4M in total debt. Net debt is $11.6M after cash offsets.
Financial Fundamentals
SCPH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 0.04 | 0.01 | 0.08 | 65.4% |
| 2025-03-31 | 0.05 | 0.06 | -0.01Net Cash | 0.09 | 57.6% |
| 2024-12-31 | 0.05 | 0.08 | -0.02Net Cash | 0.11 | 49.0% |
| 2024-09-30 | 0.05 | 0.09 | -0.04Net Cash | 0.13 | 42.0% |
| 2024-06-30 | 0.04 | 0.04 | 0.00 | 0.07 | 63.2% |
| 2024-03-31 | 0.04 | 0.06 | -0.02Net Cash | 0.08 | 52.0% |
| 2023-12-31 | 0.04 | 0.08 | -0.04Net Cash | 0.09 | 42.6% |
| 2023-09-30 | 0.04 | 0.09 | -0.05Net Cash | 0.11 | 37.5% |
| 2023-06-30 | 0.04 | 0.10 | -0.06Net Cash | 0.11 | 33.3% |
| 2023-03-31 | 0.04 | 0.12 | -0.08Net Cash | 0.13 | 29.6% |
| 2022-12-31 | 0.04 | 0.12 | -0.08Net Cash | 0.12 | 30.1% |
| 2022-09-30 | 0.01 | 0.05 | -0.03Net Cash | 0.05 | 23.1% |
| 2022-06-30 | 0.01 | 0.06 | -0.04Net Cash | 0.06 | 23.1% |
| 2022-03-31 | 0.02 | 0.07 | -0.05Net Cash | 0.07 | 22.4% |
| 2021-12-31 | 0.02 | 0.08 | -0.06Net Cash | 0.08 | 22.3% |
| 2021-09-30 | 0.02 | 0.08 | -0.06Net Cash | 0.09 | 23.0% |
| 2021-06-30 | 0.02 | 0.09 | -0.07Net Cash | 0.09 | 21.5% |
| 2021-03-31 | 0.02 | 0.10 | -0.08Net Cash | 0.10 | 20.6% |
| 2020-12-31 | 0.02 | 0.11 | -0.09Net Cash | 0.11 | 18.5% |
| 2020-09-30 | 0.02 | 0.11 | -0.09Net Cash | 0.12 | 17.3% |
| 2020-06-30 | 0.02 | 0.12 | -0.10Net Cash | 0.12 | 16.3% |
| 2020-03-31 | 0.02 | 0.08 | -0.06Net Cash | 0.08 | 25.2% |
| 2019-12-31 | 0.02 | 0.07 | -0.05Net Cash | 0.08 | 26.2% |
| 2019-09-30 | 0.02 | 0.08 | -0.06Net Cash | 0.09 | 23.4% |
| 2019-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.08 | 13.5% |
| 2019-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.09 | 12.9% |
| 2018-12-31 | 0.01 | 0.09 | -0.08Net Cash | 0.09 | 12.1% |
| 2018-09-30 | 0.01 | 0.10 | -0.08Net Cash | 0.10 | 11.6% |
| 2018-06-30 | 0.01 | 0.10 | -0.09Net Cash | 0.11 | 10.8% |
| 2018-03-31 | 0.01 | 0.11 | -0.10Net Cash | 0.11 | 10.0% |
| 2017-12-31 | 0.01 | 0.12 | -0.11Net Cash | 0.12 | 9.3% |
| 2017-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.03 | 27.6% |
| 2017-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.04 | 23.7% |
| 2017-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |
| 2016-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |