SCPH(Delisted)
Scpharmaceuticals·NASDAQ
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Scpharmaceuticals (SCPH) Financial Statements
Scpharmaceuticals (SCPH) Balance Sheet
As of Q2 2025, Scpharmaceuticals (SCPH) reported total assets of 80.25M, total liabilities of 101.57M, and shareholders' equity of -21.32M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2015 | Q4,2016 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 |
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End Date | Dec 31, 2015 | Dec 31, 2016 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 1.85M -- | 39.77M +2054.50% | 39.33M -- | 34.33M -- | 122.05M +206.87% | 113.65M -- | 105.01M +167.00% | 98.82M +187.82% | 93.75M -23.18% | 87.59M -22.93% | 83.46M -20.52% | 86.67M -12.30% | 77.28M -17.57% | 80.49M -8.11% | 123.92M +48.48% | 116.96M +34.95% | 109.05M +41.10% | 100.29M +24.61% | 93.61M -24.45% | 87.53M -25.16% | 79.04M -27.52% | 68.89M -31.31% | 59.16M -36.80% | 48.40M -44.71% | 124.19M +57.14% | 127.37M +84.88% | 114.17M +92.98% | 106.10M +119.22% | 94.48M -23.93% | 78.45M -38.41% | 65.46M -42.67% | 125.07M +17.88% | 107.52M +13.80% | 90.96M +15.94% | 80.25M +22.61% |
Total Current Assets | 1.82M -- | 39.74M +2085.92% | 39.10M -- | 33.94M -- | 119.88M +201.67% | 111.57M -- | 102.97M +163.30% | 96.83M +185.32% | 91.89M -23.35% | 85.81M -23.09% | 81.77M -20.58% | 84.89M -12.33% | 75.65M -17.68% | 79.07M -7.85% | 122.54M +49.85% | 115.69M +36.28% | 107.83M +42.54% | 99.07M +25.28% | 92.49M -24.52% | 86.47M -25.26% | 78.28M -27.41% | 68.23M -31.13% | 57.85M -37.45% | 47.17M -45.45% | 123.31M +57.53% | 126.67M +85.66% | 113.57M +96.31% | 104.34M +121.20% | 92.94M -24.63% | 76.53M -39.59% | 62.63M -44.85% | 123.33M +18.20% | 105.85M +13.89% | 89.35M +16.76% | 78.73M +25.70% |
Cash, Cash Equivalents and Short-term Investments | 1.57M -- | 39.28M +2397.27% | 37.90M -- | 31.84M -- | 118.30M +201.15% | 109.28M -- | 100.77M +165.89% | 95.30M +199.35% | 89.48M -24.36% | 83.38M -23.70% | 79.47M -21.14% | 83.56M -12.32% | 72.62M -18.84% | 75.34M -9.64% | 119.33M +50.16% | 114.34M +36.83% | 105.09M +44.71% | 96.33M +27.86% | 90.02M -24.56% | 84.84M -25.80% | 75.28M -28.37% | 65.42M -32.09% | 55.85M -37.96% | 45.19M -46.74% | 118.19M +57.00% | 116.07M +77.43% | 102.88M +84.20% | 90.20M +99.61% | 76.01M -35.68% | 58.45M -49.65% | 38.50M -62.57% | 91.48M +1.43% | 75.66M -0.47% | 57.54M -1.54% | 40.81M +5.99% |
Cash and Cash Equivalents | 1.57M -- | 39.28M +2397.27% | 37.90M -- | 31.84M -- | 118.30M +201.15% | 109.28M -- | 100.77M +165.89% | 95.30M +199.35% | 89.48M -24.36% | 83.38M -23.70% | 79.47M -21.14% | 83.56M -12.32% | 72.62M -18.84% | 75.34M -9.64% | 78.86M -0.76% | 44.28M -47.01% | 71.82M -1.11% | 75.84M +0.66% | 74.97M -4.93% | 79.32M +79.15% | 74.27M +3.41% | 51.63M -31.92% | 41.18M -45.07% | 41.29M -47.95% | 71.06M -4.32% | 75.45M +46.14% | 71.35M +73.27% | 35.04M -15.13% | 46.81M -34.12% | 58.45M -22.54% | 38.50M -46.04% | 91.48M +161.07% | 75.66M +61.61% | 57.54M -1.54% | 40.81M +5.99% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 40.47M -- | 70.06M -- | 33.28M -- | 20.49M -- | 15.05M -62.81% | 5.51M -92.13% | 1.01M -96.96% | 13.79M -32.71% | 14.67M -2.52% | 3.90M -29.34% | 47.13M +4565.84% | 40.62M +194.59% | 31.53M +114.86% | 55.16M +1315.35% | 29.20M -38.04% | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- |
Restricted Deposits and Cash | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 182.00K -- | -- -- | -- -- | -- -- | 182.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 3.00M -- | 1.61M -- | 4.17M -- | 4.49M -- | 5.77M +92.14% | 6.12M +279.88% | 9.22M +120.77% | 11.72M +161.10% | 13.85M +140.02% | 19.41M +217.35% |
Accounts and Notes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 3.00M -- | 1.61M -- | 4.17M -- | 4.49M -- | 5.77M +92.14% | 6.12M +279.88% | 9.22M +120.77% | 11.72M +161.10% | 13.85M +140.02% | 19.41M +217.35% |
Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.23M -- | 3.62M -- | 5.83M -- | 7.12M -- | 8.84M +618.70% | 9.57M +164.35% | 15.31M +162.48% | 18.11M +154.20% | 13.90M +57.27% | 14.14M +47.73% | 14.57M -4.80% |
Raw Materials | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.20M -- | -- -- | -- -- | -- -- | 4.26M +254.37% | -- -- | -- -- | 6.87M -- | 4.78M +12.41% | 6.18M -- | 5.82M -- |
Work in Process | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 29.00K -- | -- -- | -- -- | -- -- | 4.19M +14341.38% | -- -- | -- -- | 10.36M -- | 7.01M +67.43% | 5.96M -- | 6.78M -- |
Finished Goods | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 396.00K -- | -- -- | -- -- | 870.00K -- | 2.11M +432.07% | 2.00M -- | 1.98M -- |
Prepaid Expenses(current) | 126.00K -- | 101.00K -19.84% | 521.00K -- | 300.00K -- | 823.00K +714.85% | 1.32M -- | 1.61M +208.64% | 981.00K +227.00% | 1.76M +113.49% | 1.77M +33.79% | 1.66M +3.11% | 894.00K -8.87% | 2.62M +49.06% | 3.37M +90.40% | 2.90M +74.73% | 1.09M +22.04% | 2.61M -0.34% | 2.64M -21.75% | 2.40M -17.29% | 1.62M +48.58% | 2.79M +6.93% | 2.57M -2.65% | 1.67M -30.18% | 1.64M +1.36% | 2.28M -18.24% | 2.69M +4.60% | 1.83M +9.68% | 1.58M -3.90% | 2.44M +6.75% | 2.20M -18.14% | 2.33M +26.98% | 3.37M +113.62% | 3.55M +45.69% | 3.46M +57.42% | 3.65M +56.82% |
Other Current Assets | 119.00K -- | 357.00K +200.00% | 685.00K -- | 1.80M -- | 762.00K +113.45% | 965.00K -- | 589.00K -14.01% | 551.00K -69.44% | 658.00K -13.65% | 663.00K -31.30% | 648.00K +10.02% | 431.00K -21.78% | 404.00K -38.60% | 364.00K -45.10% | 310.00K -52.16% | 258.00K -40.14% | 121.00K -70.05% | 102.00K -71.98% | 75.00K -75.81% | 11.00K -95.74% | 24.00K -80.17% | 241.00K +136.27% | 331.00K +341.33% | 340.00K +2990.91% | 1.43M +5850.00% | 1.29M +433.61% | 1.42M +329.00% | 1.26M +271.76% | 1.16M -18.77% | 536.00K -58.32% | 373.00K -73.73% | 1.15M -9.18% | 1.02M -11.98% | 354.00K -33.96% | 284.00K -23.86% |
Total Non-current Assets | 28.00K -- | 32.00K +14.29% | 224.00K -- | 396.00K -- | 2.17M +6665.63% | 2.08M -- | 2.04M +812.50% | 1.99M +402.02% | 1.86M -14.00% | 1.78M -14.78% | 1.69M -17.51% | 1.78M -10.51% | 1.64M -12.14% | 1.42M -20.33% | 1.38M -17.97% | 1.27M -28.50% | 1.22M -25.31% | 1.23M -13.29% | 1.12M -18.80% | 1.06M -16.59% | 762.00K -37.64% | 667.00K -45.64% | 1.31M +16.38% | 1.23M +16.02% | 887.00K +16.40% | 704.00K +5.55% | 597.00K -54.32% | 1.76M +43.14% | 1.54M +73.73% | 1.93M +174.01% | 2.83M +373.53% | 1.74M -1.25% | 1.67M +8.37% | 1.61M -16.54% | 1.53M -46.02% |
Property, Plant and Equipment, Net | 23.00K -- | 26.00K +13.04% | 35.00K -- | 209.00K -- | 203.00K +680.77% | 193.00K -- | 225.00K +542.86% | 215.00K +2.87% | 164.00K -19.21% | 154.00K -20.21% | 145.00K -35.56% | 136.00K -36.74% | 127.00K -22.56% | 119.00K -22.73% | 110.00K -24.14% | 102.00K -25.00% | 93.00K -26.77% | 85.00K -28.57% | 77.00K -30.00% | 77.00K -24.51% | 479.00K +415.05% | 66.00K -22.35% | 57.00K -25.97% | 62.00K -19.48% | 620.00K +29.44% | 48.00K -27.27% | 45.00K -21.05% | 39.00K -37.10% | 1.46M +135.32% | 52.00K +8.33% | 47.00K +4.44% | 1.38M +3441.03% | 1.33M -8.91% | 1.29M +2376.92% | 1.22M +2502.13% |
Gross Property, Plant and Equipment | 27.00K -- | 35.00K +29.63% | 47.00K -- | 226.00K -- | 229.00K +554.29% | 229.00K -- | 270.00K +474.47% | 270.00K +19.47% | 229.00K -- | 229.00K -- | 229.00K -15.19% | 229.00K -15.19% | 229.00K -- | 229.00K -- | 229.00K -- | 229.00K -- | 229.00K -- | 229.00K -- | 229.00K -- | 239.00K +4.37% | 649.00K +183.41% | 235.00K +2.62% | 235.00K +2.62% | 242.00K +1.26% | 808.00K +24.50% | 242.00K +2.98% | 245.00K +4.26% | 245.00K +1.24% | 1.52M +88.12% | 119.00K -50.83% | 119.00K -51.43% | 1.46M +495.10% | 1.41M -7.30% | 1.37M +1052.94% | 1.31M +1001.68% |
Accumulated Depreciation | 4.00K -- | 9.00K +125.00% | 12.00K -- | 17.00K -- | 26.00K +188.89% | 36.00K -- | 45.00K +275.00% | 55.00K +223.53% | 65.00K +150.00% | 75.00K +108.33% | 84.00K +86.67% | 93.00K +69.09% | 102.00K +56.92% | 110.00K +46.67% | 119.00K +41.67% | 127.00K +36.56% | 136.00K +33.33% | 144.00K +30.91% | 152.00K +27.73% | 162.00K +27.56% | 170.00K +25.00% | 169.00K +17.36% | 178.00K +17.11% | 180.00K +11.11% | 188.00K +10.59% | 194.00K +14.79% | 200.00K +12.36% | 206.00K +14.44% | 61.00K -67.55% | 67.00K -65.46% | 72.00K -64.00% | 77.00K -62.62% | 80.00K +31.15% | 84.00K +25.37% | 88.00K +22.22% |
Goodwill and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.58M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.58M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | 5.00K -- | 6.00K +20.00% | 189.00K -- | 187.00K -- | 1.96M +32600.00% | 1.89M -- | 1.82M +862.43% | 191.00K +2.14% | 1.70M -13.46% | 1.62M -14.23% | 1.54M -15.28% | 1.64M +760.21% | 1.51M -11.13% | 1.30M -20.10% | 1.27M -17.39% | 1.17M -28.79% | 1.13M -25.18% | 1.14M -11.88% | 1.05M -17.83% | 984.00K -15.90% | 283.00K -74.93% | 601.00K -47.37% | 1.25M +19.50% | 1.17M +18.80% | 267.00K -5.65% | 656.00K +9.15% | 552.00K -55.84% | 1.72M +47.39% | 82.00K -69.29% | 1.88M +186.13% | 2.78M +403.62% | 359.00K -79.16% | 341.00K +315.85% | 322.00K -82.84% | 303.00K -89.10% |
Total liabilities | 2.01M -- | 3.74M +85.94% | 14.42M -- | 14.67M -- | 16.05M +328.83% | 15.71M -- | 16.42M +13.88% | 15.43M +5.15% | 15.01M -6.48% | 17.19M +9.43% | 19.99M +21.76% | 28.78M +86.53% | 25.92M +72.66% | 25.38M +47.68% | 25.86M +29.36% | 27.14M -5.68% | 26.88M +3.70% | 24.78M -2.39% | 24.57M -4.98% | 24.42M -10.03% | 22.57M -16.04% | 19.50M -21.30% | 18.70M -23.88% | 17.29M -29.20% | 51.76M +129.37% | 51.56M +164.43% | 50.74M +171.29% | 56.95M +229.41% | 57.26M +10.62% | 53.89M +4.51% | 56.21M +10.77% | 94.36M +65.67% | 94.20M +64.51% | 96.09M +78.31% | 101.57M +80.71% |
Total Current Liabilities | 2.00M -- | 3.74M +86.33% | 4.68M -- | 4.83M -- | 5.21M +39.48% | 5.80M -- | 7.46M +59.33% | 7.43M +53.77% | 6.67M +28.06% | 10.10M +74.07% | 13.53M +81.32% | 8.10M +9.07% | 5.24M -21.52% | 4.66M -53.81% | 5.93M -56.19% | 7.20M -11.19% | 9.32M +77.98% | 9.65M +106.91% | 11.89M +100.51% | 14.21M +97.37% | 14.85M +59.27% | 14.18M +46.92% | 15.54M +30.72% | 17.18M +20.92% | 7.42M -50.05% | 7.74M -45.43% | 6.63M -57.30% | 10.95M -36.24% | 13.13M +77.10% | 12.32M +59.25% | 12.93M +94.88% | 15.26M +39.38% | 14.88M +13.26% | 16.31M +32.42% | 20.43M +58.00% |
Short-term Debt | -- -- | -- -- | -- -- | -- -- | 314.00K -- | 1.26M -- | 2.23M -- | 3.21M -- | 2.81M +795.22% | 4.04M +218.97% | 4.62M +107.26% | -- -- | -- -- | -- -- | -- -- | -- -- | 2.41M -- | 4.84M -- | 7.29M -- | 9.78M -- | 10.28M +326.95% | 9.83M +103.10% | 9.85M +35.07% | 9.88M +1.05% | 567.00K -94.48% | -- -- | -- -- | -- -- | 176.00K -68.96% | -- -- | -- -- | 231.00K -- | 239.00K +35.80% | 254.00K -- | 264.00K -- |
Short-term Borrowings | -- -- | -- -- | -- -- | -- -- | 314.00K -- | 1.26M -- | 2.23M -- | 3.21M -- | 2.81M +795.22% | 4.04M +218.97% | 4.62M +107.26% | -- -- | -- -- | -- -- | -- -- | -- -- | 2.41M -- | 4.84M -- | 7.29M -- | 9.78M -- | 9.80M +307.18% | 9.83M +103.10% | 9.85M +35.07% | 9.88M +1.05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 476.00K -- | -- -- | -- -- | -- -- | 567.00K +19.12% | -- -- | -- -- | -- -- | 176.00K -68.96% | -- -- | -- -- | 231.00K -- | 239.00K +35.80% | 254.00K -- | 264.00K -- |
Payables and Accruals | 1.98M -- | 3.72M +88.37% | 4.68M -- | 4.83M -- | 4.66M +25.00% | 4.25M -- | 4.92M +5.15% | 3.88M -19.69% | 3.51M -24.62% | 5.70M +33.84% | 8.53M +73.25% | 7.71M +98.79% | 4.83M +37.65% | 4.24M -25.51% | 5.49M -35.58% | 6.75M -12.48% | 6.45M +33.60% | 4.34M +2.26% | 4.11M -25.19% | 3.93M -41.75% | 2.19M -66.08% | 3.92M -9.59% | 5.11M +24.28% | 6.17M +57.06% | 4.98M +127.50% | 7.19M +83.25% | 6.30M +23.38% | 10.48M +69.73% | 11.70M +134.94% | 11.91M +65.74% | 12.69M +101.41% | 13.63M +30.08% | 13.94M +19.15% | 14.92M +25.27% | 18.42M +45.14% |
Accounts and Notes Payable | 684.00K -- | 1.55M +126.02% | 871.00K -- | 1.01M -- | 1.59M +2.91% | 1.52M -- | 2.36M +170.72% | 1.67M +65.05% | 587.00K -63.10% | 221.00K -85.45% | 1.42M -39.82% | 542.00K -67.49% | 1.14M +94.55% | 652.00K +195.02% | 770.00K -45.74% | 839.00K +54.80% | 1.67M +45.88% | 753.00K +15.49% | 531.00K -31.04% | 447.00K -46.72% | 544.00K -67.35% | 445.00K -40.90% | 982.00K +84.93% | 996.00K +122.82% | 1.52M +179.04% | 1.63M +265.39% | 1.18M +20.37% | 3.37M +238.35% | 4.00M +163.57% | 2.71M +66.42% | 5.29M +347.88% | 5.00M +48.46% | 3.88M -2.95% | 4.99M +84.33% | 4.03M -23.95% |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 74.00K -- | -- -- |
Interest and Dividends Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 154.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Payables and Accruals | 1.29M -- | 2.18M +68.45% | 3.81M -- | 3.82M -- | 3.06M +40.68% | 2.74M -- | 2.56M -32.69% | 2.21M -42.09% | 2.92M -4.63% | 5.47M +100.07% | 7.11M +177.19% | 7.17M +224.10% | 3.69M +26.21% | 3.59M -34.42% | 4.72M -33.56% | 5.91M -17.56% | 4.79M +29.80% | 3.58M -0.14% | 3.58M -24.24% | 3.48M -41.05% | 1.49M -68.96% | 3.48M -3.01% | 4.13M +15.28% | 5.18M +48.62% | 3.46M +132.97% | 5.56M +59.94% | 5.12M +24.09% | 7.11M +37.29% | 7.70M +122.39% | 9.21M +65.55% | 7.40M +44.51% | 8.63M +21.37% | 10.06M +30.64% | 9.86M +7.10% | 14.40M +94.58% |
Contract Liabilities(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.35M -- | -- -- | -- -- | -- -- | 1.83M -22.26% | -- -- | -- -- | -- -- | 1.20M -34.21% | -- -- | -- -- | 1.24M -- | 644.00K -46.42% | 924.00K -- | 1.69M -- |
Other Current Liabilities | 28.00K -- | 12.00K -57.14% | 2.00K -- | 2.00K -- | 242.00K +1916.67% | 280.00K -- | 309.00K +15350.00% | 341.00K +16950.00% | 353.00K +45.87% | 366.00K +30.71% | 379.00K +22.65% | 393.00K +15.25% | 407.00K +15.30% | 421.00K +15.03% | 435.00K +14.78% | 448.00K +13.99% | 460.00K +13.02% | 472.00K +12.11% | 485.00K +11.49% | 497.00K +10.94% | 26.00K -94.35% | 427.00K -9.53% | 581.00K +19.79% | 1.12M +125.75% | 42.00K +61.54% | 548.00K +28.34% | 333.00K -42.69% | 472.00K -57.93% | 56.00K +33.33% | 406.00K -25.91% | 237.00K -28.83% | 162.00K -65.68% | 52.00K -7.14% | 212.00K -47.78% | 58.00K -75.53% |
Total Non-current Liabilities | 8.00K -- | 7.00K -12.50% | 9.73M -- | 9.84M -- | 10.84M +154757.14% | 9.91M -- | 8.95M -7.99% | 8.00M -18.73% | 8.34M -23.08% | 7.09M -28.41% | 6.46M -27.88% | 20.68M +158.48% | 20.68M +148.03% | 20.72M +192.13% | 19.93M +208.62% | 19.95M -3.52% | 17.56M -15.11% | 15.13M -26.98% | 12.68M -36.36% | 10.22M -48.79% | 7.72M -56.02% | 5.33M -64.81% | 3.17M -75.05% | 114.00K -98.88% | 44.35M +474.36% | 43.83M +723.08% | 44.11M +1293.65% | 46.00M +40254.39% | 44.13M -0.49% | 41.57M -5.15% | 43.28M -1.88% | 79.10M +71.93% | 79.32M +79.76% | 79.78M +91.91% | 81.14M +87.49% |
Long-term debt | -- -- | -- -- | 9.31M -- | 9.36M -- | 9.11M -- | 8.22M -- | 7.33M -21.24% | 6.42M -31.40% | 6.83M -25.03% | 5.65M -31.29% | 5.09M -30.62% | 18.84M +193.44% | 18.91M +177.10% | 19.00M +236.27% | 19.08M +275.07% | 19.17M +1.74% | 16.86M -10.87% | 14.52M -23.59% | 12.16M -36.28% | 9.78M -49.00% | 7.35M -56.38% | 4.91M -66.15% | 2.46M -79.74% | -- -- | 36.80M +400.42% | 37.25M +658.23% | 37.74M +1432.32% | 38.26M -- | 40.09M +8.95% | 39.38M +5.73% | 39.99M +5.96% | 52.27M +36.60% | 52.45M +30.83% | 52.10M +32.29% | 52.18M +30.49% |
Long-term borrowings | -- -- | -- -- | 9.31M -- | 9.36M -- | 9.11M -- | 8.22M -- | 7.33M -21.24% | 6.42M -31.40% | 6.83M -25.03% | 5.65M -31.29% | 5.09M -30.62% | 18.84M +193.44% | 18.91M +177.10% | 19.00M +236.27% | 19.08M +275.07% | 19.17M +1.74% | 16.86M -10.87% | 14.52M -23.59% | 12.16M -36.28% | 9.78M -49.00% | 7.35M -56.38% | 4.91M -66.15% | 2.46M -79.74% | -- -- | 36.79M +400.33% | 37.25M +658.23% | 37.74M +1432.32% | 38.26M -- | 38.81M +5.48% | 39.38M +5.73% | 39.99M +5.96% | 51.10M +33.55% | 51.35M +32.31% | 51.05M +29.62% | 51.20M +28.03% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 7.00K -- | -- -- | -- -- | -- -- | 1.28M +18214.29% | -- -- | -- -- | 1.17M -- | 1.10M -13.88% | 1.05M -- | 984.00K -- |
Derivative Financial Liabilities(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 7.52M -- | -- -- | -- -- | -- -- | 3.86M -48.69% | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- |
Deferred Revenue(non-current) | -- -- | 7.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | 8.00K -- | -- -- | 424.00K -- | 482.00K -- | 1.74M -- | 1.69M -- | 1.62M +282.78% | 1.58M +227.39% | 1.51M -12.85% | 1.44M -14.35% | 1.37M -15.47% | 1.83M +16.22% | 1.77M +16.80% | 1.73M +19.46% | 855.00K -37.68% | 778.00K -57.58% | 699.00K -60.42% | 615.00K -64.35% | 528.00K -38.25% | 439.00K -43.57% | 367.00K -47.50% | 412.00K -33.01% | 702.00K +32.95% | 114.00K -74.03% | 28.00K -92.37% | 6.58M +1496.36% | 6.37M +807.12% | 7.74M +6691.23% | 177.00K +532.14% | 2.19M -66.78% | 3.29M -48.37% | 26.83M +246.55% | 26.87M +15080.23% | 27.68M +1166.59% | 28.96M +780.69% |
Total Equity | -167.00K -- | 36.03M +21674.25% | 24.91M -- | 19.66M -- | 106.00M +194.20% | 97.94M -- | 88.59M +255.61% | 83.39M +324.16% | 78.74M -25.71% | 70.40M -28.12% | 63.47M -28.36% | 57.89M -30.58% | 51.37M -34.77% | 55.10M -21.73% | 98.06M +54.50% | 89.81M +55.16% | 82.17M +59.97% | 75.52M +37.04% | 69.04M -29.59% | 63.11M -29.73% | 56.47M -31.28% | 49.39M -34.59% | 40.46M -41.40% | 31.11M -50.71% | 72.43M +28.27% | 75.81M +53.48% | 63.43M +56.78% | 49.15M +57.97% | 37.22M -48.62% | 24.57M -67.59% | 9.25M -85.42% | 30.71M -37.51% | 13.32M -64.21% | -5.13M -120.87% | -21.32M -330.44% |
Equity Attributable to Owners of the Company | -167.00K -- | 36.03M +21674.25% | 24.91M -- | 19.66M -- | 106.00M +194.20% | 97.94M -- | 88.59M +255.61% | 83.39M +324.16% | 78.74M -25.71% | 70.40M -28.12% | 63.47M -28.36% | 57.89M -30.58% | 51.37M -34.77% | 55.10M -21.73% | 98.06M +54.50% | 89.81M +55.16% | 82.17M +59.97% | 75.52M +37.04% | 69.04M -29.59% | 63.11M -29.73% | 56.47M -31.28% | 49.39M -34.59% | 40.46M -41.40% | 31.11M -50.71% | 72.43M +28.27% | 75.81M +53.48% | 63.43M +56.78% | 49.15M +57.97% | 37.22M -48.62% | 24.57M -67.59% | 9.25M -85.42% | 30.71M -37.51% | 13.32M -64.21% | -5.13M -120.87% | -21.32M -330.44% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Equity Attributable to Common Stockholders | -167.00K -- | 36.03M +21674.25% | 24.91M -- | 19.66M -- | 106.00M +194.20% | 97.94M -- | 88.59M +255.61% | 83.39M +324.16% | 78.74M -25.71% | 70.40M -28.12% | 63.47M -28.36% | 57.89M -30.58% | 51.37M -34.77% | 55.10M -21.73% | 98.06M +54.50% | 89.81M +55.16% | 82.17M +59.97% | 75.52M +37.04% | 69.04M -29.59% | 63.11M -29.73% | 56.47M -31.28% | 49.39M -34.59% | 40.46M -41.40% | 31.11M -50.71% | 72.43M +28.27% | 75.81M +53.48% | 63.43M +56.78% | 49.15M +57.97% | 37.22M -48.62% | 24.57M -67.59% | 9.25M -85.42% | 30.71M -37.51% | 13.32M -64.21% | -5.13M -120.87% | -21.32M -330.44% |
Common Stock | -- -- | -- -- | 1.00K -- | -- -- | 2.00K -- | 2.00K -- | 2.00K +100.00% | 2.00K -- | 2.00K -- | 2.00K -- | 2.00K -- | 2.00K -- | 2.00K -- | 2.00K -- | 3.00K +50.00% | 3.00K +50.00% | 3.00K +50.00% | 3.00K +50.00% | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 4.00K +33.33% | 4.00K +33.33% | 4.00K +33.33% | 4.00K +33.33% | 4.00K -- | 4.00K -- | 5.00K +25.00% | 5.00K +25.00% | 5.00K +25.00% | 5.00K +25.00% |
Additional Paid in Capital | 582.00K -- | 6.13M +952.41% | 6.46M -- | 6.70M -- | 173.01M +2724.67% | 173.69M -- | 174.19M +2594.34% | 174.75M +2507.01% | 175.20M +1.27% | 175.57M +1.08% | 175.90M +0.98% | 176.52M +1.02% | 180.82M +3.21% | 191.65M +9.16% | 242.90M +38.09% | 243.68M +38.05% | 243.83M +34.85% | 244.28M +27.46% | 244.87M +0.81% | 245.49M +0.74% | 246.17M +0.96% | 246.82M +1.04% | 247.59M +1.11% | 248.40M +1.18% | 298.93M +21.44% | 313.54M +27.03% | 315.33M +27.36% | 316.68M +27.49% | 318.56M +6.57% | 320.02M +2.07% | 321.79M +2.05% | 378.35M +19.48% | 379.81M +19.23% | 381.10M +19.09% | 382.94M +19.00% |
Retained Earnings | -18.82M -- | -43.20M -129.51% | -54.65M -- | -60.14M -- | -67.02M -55.13% | -75.75M -- | -85.60M -56.64% | -91.36M -51.92% | -96.46M -43.93% | -105.18M -38.85% | -112.43M -31.35% | -118.64M -29.86% | -129.46M -34.21% | -136.55M -29.82% | -144.84M -28.83% | -153.88M -29.70% | -161.66M -24.88% | -168.77M -23.60% | -175.83M -21.39% | -182.38M -18.52% | -189.70M -17.34% | -197.43M -16.98% | -207.13M -17.80% | -217.29M -19.14% | -226.54M -19.42% | -237.75M -20.42% | -251.90M -21.62% | -267.53M -23.12% | -281.35M -24.19% | -295.45M -24.27% | -312.54M -24.07% | -347.65M -29.95% | -366.49M -30.26% | -386.24M -30.73% | -404.26M -29.34% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 8.00K -- | 1.00K -- | -1.00K -- | -- -- | -- -- | -1.00K -200.00% | -4.00K -300.00% | -7.00K -- | -- -- | 32.00K +3300.00% | 8.00K +300.00% | -6.00K +14.29% | -2.00K -- | -1.00K -103.13% | -- -- | -- -- | 0 +100.00% | -- -- | -- -- | -- -- |
Other Equity of Common Stockholders | 18.07M -- | 73.10M +304.49% | 73.09M -- | 73.09M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 1.85M -- | 39.77M +2054.50% | 39.33M -- | 34.33M -- | 122.05M +206.87% | 113.65M -- | 105.01M +167.00% | 98.82M +187.82% | 93.75M -23.18% | 87.59M -22.93% | 83.46M -20.52% | 86.67M -12.30% | 77.28M -17.57% | 80.49M -8.11% | 123.92M +48.48% | 116.96M +34.95% | 109.05M +41.10% | 100.29M +24.61% | 93.61M -24.45% | 87.53M -25.16% | 79.04M -27.52% | 68.89M -31.31% | 59.16M -36.80% | 48.40M -44.71% | 124.19M +57.14% | 127.37M +84.88% | 114.17M +92.98% | 106.10M +119.22% | 94.48M -23.93% | 78.45M -38.41% | 65.46M -42.67% | 125.07M +17.88% | 107.52M +13.80% | 90.96M +15.94% | 80.25M +22.61% |
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