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SCPS - Scopus BioPharma Inc.

NASDAQ -> Healthcare -> Biotechnology
New York, United States
Type: Equity

SCPS price evolution
SCPS
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Current assets
Cash $0.36 $1.4 $0.12 $0.31
Short term investments
Net receivables
Inventory
Total current assets $0.5 $1.6 $0.39 $0.41
Long term investments
Property, plant & equipment $0 $0 $0 $0
Goodwill & intangible assets
Total noncurrent assets $0 $0 $0 $0
Total investments
Total assets $0.5 $1.6 $0.39 $0.42
Current liabilities
Accounts payable $10.91 $9.15 $7.2 $5.92
Deferred revenue
Short long term debt
Total current liabilities $11 $9.31 $7.45 $5.92
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $11 $9.31 $7.45 $5.92
Shareholders' equity
Retained earnings -$58.13 -$55.51 -$53.06 -$51.33
Other shareholder equity $0.03 $0.01 -$0 -$0
Total shareholder equity -$9.45 -$6.95 -$6.56 -$5.5
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $0.12 $7.94 $1.83 $0.04
Short term investments
Net receivables
Inventory
Total current assets $0.39 $8.18 $1.97 $0.77
Long term investments
Property, plant & equipment $0 $0 $0 $0
Goodwill & intangible assets
Total noncurrent assets $0 $0 $0 $0
Total investments
Total assets $0.39 $8.19 $1.97 $0.77
Current liabilities
Accounts payable $7.2 $4.17 $1.52 $0.85
Deferred revenue
Short long term debt $2.28
Total current liabilities $7.45 $4.17 $3.81 $0.85
Long term debt
Total noncurrent liabilities
Total debt $2.28
Total liabilities $7.45 $4.17 $3.81 $0.85
Shareholders' equity
Retained earnings -$53.06 -$41.46 -$14.5 -$3.64
Other shareholder equity -$0 -$0.09 -$1.57 -$0.03
Total shareholder equity -$6.56 $4.02 -$1.83 -$0.08
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development $1.99 $1.61 $0.75 $0.92
Selling, general & administrative $0.94 $1.07 $1.09 $0.98
Total operating expenses $2.93 $2.68 $1.84 $1.9
Operating income -$2.93 -$2.68 -$1.84 -$1.9
Income from continuing operations
EBIT -$2.62 -$2.45 -$1.73 -$1.9
Income tax expense
Interest expense
Net income
Net income -$2.62 -$2.45 -$1.73 -$1.9
Income (for common shares) -$2.62 -$2.45 -$1.73 -$1.9
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development $2.68 $15.02 $7.42 $0.46
Selling, general & administrative $9.03 $12.61 $2.73 $2.23
Total operating expenses $11.71 $27.63 $10.16 $2.69
Operating income -$11.71 -$27.63 -$10.16 -$2.69
Income from continuing operations
EBIT -$11.61 -$26.18 -$10.16 -$2.69
Income tax expense
Interest expense $0.77 $0.71
Net income
Net income -$11.61 -$26.95 -$10.86 -$2.69
Income (for common shares) -$11.61 -$26.95 -$10.86 -$2.69
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income -$2.62 -$2.45 -$1.73 -$1.9
Operating activities
Depreciation $0 $0 $0 $0
Business acquisitions & disposals
Stock-based compensation $0.08 $0.08 $0.08 $0.08
Total cash flows from operations -$1.01 -$0.76 -$0.42 -$0.85
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock -$0.04 $2.02
Net borrowings
Total cash flows from financing -$0.04 $2.02 $0.24
Effect of exchange rate $0.01 $0.02 -$0.01 $0.01
Change in cash and equivalents -$1.04 $1.28 -$0.19 -$0.85
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income -$11.61 -$26.95 -$10.86 -$2.69
Operating activities
Depreciation $0 $0 $0 $0
Business acquisitions & disposals
Stock-based compensation $0.35 $0.67 $0.29 $0.12
Total cash flows from operations -$8.13 -$11.42 -$2.53 -$2.12
Investing activities
Capital expenditures -$0 -$0 -$0
Investments
Total cash flows from investing -$0 -$0 -$0
Financing activities
Dividends paid
Sale and purchase of stock $17.84 $2.42 $2.4
Net borrowings -$0.1 $1.93
Total cash flows from financing $0.24 $17.56 $4.35 $2.18
Effect of exchange rate $0.07 -$0.02 -$0.03 -$0.02
Change in cash and equivalents -$7.82 $6.11 $1.8 $0.04
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $0.00
EBITDA -$8.69M
EBIT -$8.70M
Net Income -$8.70M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -1.20K%
ROE 122.19%
Debt/Equity -1.14
Net debt/EBITDA -1.22
Current ratio 0.05
Quick ratio 0.05