Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Company research

scPharmaceuticals Inc.

CIK 1604950Updated Sep 25, 2026

Securities
Historical securities (1)SCPH · OTC · equity · closed Oct 6, 2025

SCPH price & chart

Provider market data
Historical security

This listing closed Oct 6, 2025. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Financials

FY 2024 · USD
Revenue— · FY 2024
Net income-85,148,000USD · FY 2024
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

Operating income-64,776,000USD · FY 2024
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

Diluted EPS-1.91USD per share · FY 2024
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD107,519,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

94,479,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

124,195,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

79,037,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Property, Plant and Equipment, NetUSD56,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

58,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

54,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

69,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD75,655,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

46,814,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

71,061,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

74,268,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD11,721,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

4,489,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

——
Inventory, NetUSD13,903,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

8,840,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

1,230,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

—
Assets, CurrentUSD105,849,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

92,938,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

123,308,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

78,275,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD1,273,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

1,401,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

566,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

410,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD94,199,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

57,261,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

51,762,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

22,567,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

4,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

3,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

3,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-366,494,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

-281,346,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

-226,536,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

-189,698,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

-1,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

32,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

-1,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD13,320,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

37,218,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

72,433,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

56,470,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Additional Paid in Capital, Common StockUSD379,809,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

318,561,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

298,934,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

246,166,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Liabilities and EquityUSD107,519,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

94,479,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

124,195,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

79,037,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD14,876,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

13,134,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

7,416,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

14,846,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Operating Lease, Liability, CurrentUSD239,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

176,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

567,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

476,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Accounts Payable, CurrentUSD3,883,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

4,001,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

1,518,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

544,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD1,104,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

1,282,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

7,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

—
Other Liabilities, NoncurrentUSD0
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

177,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

28,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

367,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD10,702,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

8,901,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

5,289,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

3,995,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Long-term Debt, Current MaturitiesUSD———9,805,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Long-term Debt, Excluding Current MaturitiesUSD51,350,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

38,811,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

36,794,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

7,354,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Short-term InvestmentsUSD0
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

29,199,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

47,125,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

1,010,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-85,148,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

-54,810,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

-36,838,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

-28,034,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD5,442,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

4,856,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

2,838,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

2,366,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD7,289,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

4,489,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

——
Increase (Decrease) in InventoriesUSD5,162,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

7,609,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

1,230,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD-70,538,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

-59,244,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

-34,577,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

-27,151,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD29,299,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

19,965,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

-45,859,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

32,130,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD21,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

40,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

21,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

9,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD166,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

—54,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

81,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD70,080,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

14,850,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

77,229,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

-2,530,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Repayments of Long-term DebtUSD50,000,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

—17,500,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

2,500,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD28,841,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

-24,429,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

-3,207,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

2,449,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD75,655,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

As of 2024-12-31

46,814,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

As of 2023-12-31

71,243,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

As of 2022-12-31

74,450,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD6,043,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

5,940,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

2,555,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

2,043,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Additional Financial Items
Accretion ExpenseUSD———124,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, ExpenseUSD5,442,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

4,856,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

2,838,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

2,366,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

DepreciationUSD20,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

24,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

37,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

34,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD-4,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

-11,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

——
Gain (Loss) on Extinguishment of DebtUSD-13,032,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

———
General and Administrative ExpenseUSD——20,624,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

9,784,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD0
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Investment Income, InterestUSD3,444,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

5,104,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

1,203,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

49,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD-85,148,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

-54,810,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

-36,838,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

-28,034,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Operating Costs and ExpensesUSD101,108,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

68,989,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

——
Operating ExpensesUSD——36,157,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

25,823,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD400,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

500,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD3,633,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

3,605,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

1,418,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

315,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Proceeds from Issuance of Common StockUSD0
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

14,038,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

1,120,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

—
Proceeds from Issuance of Long-term DebtUSD46,772,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

—47,301,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

—
Proceeds from Stock Options ExercisedUSD87,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-03 to 2024-12-31

354,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

44,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

9,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD36,332,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

13,593,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
Cost of Goods and Services Sold————
Selling, General and Administrative ExpenseUSD77,649,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

53,369,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

——
Operating Income (Loss)USD-64,776,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

-55,396,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

-36,157,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

-25,823,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD3,633,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

3,605,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

1,418,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

315,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD0
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD-85,148,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

-54,810,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

-36,838,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

-28,034,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share-1.91
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

-1.42
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

-1.3
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

—
Earnings Per Share, DilutedUSD per share-1.91
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

-1.42
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

-1.3
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares44,519,669
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

38,513,747
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

28,358,502
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares44,519,669
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

38,513,747
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

28,358,502
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

—
Additional Financial Items
General and Administrative ExpenseUSD——20,624,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

9,784,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Interest ExpenseUSD7,570,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

8,123,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

3,302,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

2,575,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Investment Income, InterestUSD3,444,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

5,104,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

1,203,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

49,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Operating Costs and ExpensesUSD101,108,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

68,989,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

——
Operating ExpensesUSD——36,157,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

25,823,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD400,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

500,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Research and Development ExpenseUSD12,098,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

11,809,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

15,533,000
Source

10-K · 2023-03-22 · 0000950170-23-009201

2022-01-01 to 2022-12-31

16,039,000
Source

10-K · 2022-03-22 · 0000950170-22-004297

2021-01-01 to 2021-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD36,332,000
Source

10-K · 2025-03-19 · 0000950170-25-042159

2024-01-01 to 2024-12-31

13,593,000
Source

10-K · 2024-03-13 · 0000950170-24-030780

2023-01-01 to 2023-12-31

——

Lines labelled “Derived” are calculated from reported figures.