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Scopus BioPharma (SCPS)
OTHER OTC:SCPS
Scopus BioPharma (SCPS) Financial Statements
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Scopus BioPharma Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.93M | $ -2.68M | $ -1.84M | $ -1.90M | $ -3.32M |
| EBITDA | $ -2.93M | $ -2.68M | $ -1.84M | $ -1.90M | $ -3.32M |
| Net Income Common Stockholders | $ -2.62M | $ -2.45M | $ -1.73M | $ -1.90M | $ -3.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 362.10K | $ 1.40M | $ 124.58K | $ 310.82K | $ 1.16M |
| Total Assets | $ 497.55K | $ 1.60M | $ 392.26K | $ 415.68K | $ 1.67M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -362.10K | $ -1.40M | $ -124.58K | $ -310.82K | $ -1.16M |
| Total Liabilities | $ 11.00M | $ 9.31M | $ 7.45M | $ 5.92M | $ 5.37M |
| Stockholders Equity | $ -9.45M | $ -6.95M | $ -6.56M | $ -5.50M | $ -3.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.01M | $ -759.86K | $ -421.90K | $ -851.65K | $ -2.88M |
| Operating Cash Flow | $ -1.01M | $ -759.86K | $ -421.90K | $ -851.65K | $ -2.88M |
| Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -44.69K | $ 2.02M | $ 241.94K | $ 0.00 | $ 0.00 |
Scopus BioPharma Forecast EPS vs Actual EPS
Currently, no data available
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