SCPH: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, SCPH has $80,255K in assets. $101,571K in debts. $40,809K in cash and cash equivalents.

Balance Sheets	2025-06-30
Property and equipment, net	48
Inventory, net	14,573
Prepaid expenses	3,654
Cash and cash equivalents	40,809
Accounts receivable, net	19,409
Deposits and other current assets	284
Total current assets	78,729
Right-of-use lease assets - operating, net	1,175
Deposits and other assets	303
Total assets	80,255

Accrued expenses	16,082
Other current liabilities	58
Lease obligation - operating, short-term	264
Accounts payable	4,026
Total current liabilities	20,430
Lease obligation - operating, long-term	984
Term loan, long-term	51,200
Revenue purchase and sale liability	28,957
Total liabilities	101,571
Accumulated deficit	-404,260
Common stock, 0.0001 par value 150,000,000 shares authorized as of june 30, 2025 50,095,689 and 53,290,227 shares issued and outstanding as of december 31, 2024 and june 30, 2025, respectively	5
Additional paid-in capital	382,939
Total stockholders' equity (deficit)	-21,316
Total liabilities and stockholders' equity (deficit)	80,255

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.