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SCPS Scopus BioPharma

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  • 0.000300
  • +0.000200+200.00%
15min DelayClose Aug 23 16:00 ET
12.63KMarket Cap0.00P/E (TTM)

Scopus BioPharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.90%-1.01M
80.90%-759.86K
28.87%-8.13M
89.83%-421.9K
66.16%-851.65K
-46.53%-2.88M
-42.22%-3.98M
-352.41%-11.42M
-351.28%-4.15M
-280.71%-2.52M
Net income from continuing operations
11.77%-2.93M
42.51%-2.68M
56.54%-11.71M
71.84%-1.84M
-35.58%-1.9M
78.76%-3.32M
-36.87%-4.66M
-148.14%-26.95M
-520.31%-6.52M
-20.72%-1.4M
Operating gains losses
----
----
----
----
----
----
----
---1.46M
--0
---1.47M
Depreciation and amortization
-42.61%334
-62.07%231
15.20%1.73K
-34.56%231
-18.40%306
45.50%582
63.71%609
4.17%1.5K
-3.81%353
3.59%375
Other non cash items
----
----
----
----
----
----
----
95.36%13.47M
-44.74%143.53K
-61.57%86.59K
Change In working capital
428.41%1.84M
213.38%1.84M
13.85%3.23M
-35.85%1.34M
757.51%963.09K
-27.68%348.44K
256.06%587.62K
147.31%2.84M
1,054.43%2.08M
-41.80%112.31K
-Change in prepaid assets
-40.75%66.06K
116.86%65.61K
76.55%-23.52K
-202.18%-159.83K
181.37%413.87K
164.03%111.5K
-69.41%-389.07K
-184.60%-100.31K
314.81%156.42K
428.59%147.09K
-Change in payables and accrued expense
678.03%1.84M
91.15%1.87M
2.18%3.01M
-35.45%1.24M
1,679.22%549.22K
-63.88%236.94K
147.46%976.68K
148.42%2.94M
1,425.00%1.93M
-114.63%-34.78K
-Change in other current liabilities
---68.28K
---91.05K
--252.51K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
64.90%-1.01M
80.90%-759.86K
28.87%-8.13M
89.83%-421.9K
66.16%-851.65K
-46.53%-2.88M
-42.22%-3.98M
-352.41%-11.42M
-351.28%-4.15M
-280.71%-2.52M
Investing cash flow
Cash flow from continuing investing activities
0
0
22.36%-1.55K
0
0
0
-1.55K
-2K
0
-2K
Net PPE purchase and sale
--0
--0
22.36%-1.55K
--0
--0
--0
---1.55K
---2K
--0
---2K
Cash from discontinued investing activities
Investing cash flow
--0
--0
22.36%-1.55K
--0
--0
--0
---1.55K
---2K
--0
---2K
Financing cash flow
Cash flow from continuing financing activities
-44.69K
2.02M
-98.62%241.94K
-97.15%241.94K
0
0
0
303.35%17.56M
259.16%8.48M
-131.50%-104.51K
Net issuance payments of debt
----
----
--0
--0
----
----
----
-104.77%-104.51K
--0
----
Net common stock issuance
---44.69K
--2.02M
--0
--0
--0
--0
--0
513.92%20.1M
300.77%9.75M
--0
Net other financing activities
----
----
109.92%241.94K
----
----
----
----
-119.63%-2.44M
-58.45%-1.27M
--0
Cash from discontinued financing activities
Financing cash flow
---44.69K
--2.02M
-98.62%241.94K
-97.15%241.94K
--0
--0
--0
303.35%17.56M
259.16%8.48M
-131.50%-104.51K
Net cash flow
Beginning cash position
-64.74%1.4M
-98.43%124.58K
333.54%7.94M
-91.44%310.82K
-81.53%1.16M
-51.85%3.97M
333.54%7.94M
4,885.71%1.83M
763.64%3.63M
731.21%6.26M
Current changes in cash
63.35%-1.05M
131.65%1.26M
-228.65%-7.89M
-104.15%-179.96K
67.53%-851.65K
-45.12%-2.88M
-162.14%-3.98M
235.45%6.13M
200.42%4.33M
-696.72%-2.62M
Effect of exchange rate changes
-74.62%14.52K
59.08%17.33K
452.22%67.84K
69.56%-6.29K
205.59%6.01K
534.54%57.23K
-46.21%10.89K
39.98%-19.26K
31.77%-20.65K
-66.14%-5.69K
End cash Position
-68.69%362.1K
-64.74%1.4M
-98.43%124.58K
-98.43%124.58K
-91.44%310.82K
-81.53%1.16M
-51.85%3.97M
333.54%7.94M
333.54%7.94M
763.64%3.63M
Free cash flow
64.90%-1.01M
80.90%-759.86K
28.87%-8.13M
89.83%-421.9K
66.19%-851.65K
-46.53%-2.88M
-42.27%-3.98M
-352.49%-11.43M
-351.28%-4.15M
-281.02%-2.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.90%-1.01M80.90%-759.86K28.87%-8.13M89.83%-421.9K66.16%-851.65K-46.53%-2.88M-42.22%-3.98M-352.41%-11.42M-351.28%-4.15M-280.71%-2.52M
Net income from continuing operations 11.77%-2.93M42.51%-2.68M56.54%-11.71M71.84%-1.84M-35.58%-1.9M78.76%-3.32M-36.87%-4.66M-148.14%-26.95M-520.31%-6.52M-20.72%-1.4M
Operating gains losses -------------------------------1.46M--0---1.47M
Depreciation and amortization -42.61%334-62.07%23115.20%1.73K-34.56%231-18.40%30645.50%58263.71%6094.17%1.5K-3.81%3533.59%375
Other non cash items ----------------------------95.36%13.47M-44.74%143.53K-61.57%86.59K
Change In working capital 428.41%1.84M213.38%1.84M13.85%3.23M-35.85%1.34M757.51%963.09K-27.68%348.44K256.06%587.62K147.31%2.84M1,054.43%2.08M-41.80%112.31K
-Change in prepaid assets -40.75%66.06K116.86%65.61K76.55%-23.52K-202.18%-159.83K181.37%413.87K164.03%111.5K-69.41%-389.07K-184.60%-100.31K314.81%156.42K428.59%147.09K
-Change in payables and accrued expense 678.03%1.84M91.15%1.87M2.18%3.01M-35.45%1.24M1,679.22%549.22K-63.88%236.94K147.46%976.68K148.42%2.94M1,425.00%1.93M-114.63%-34.78K
-Change in other current liabilities ---68.28K---91.05K--252.51K----------0--0--0--------
Cash from discontinued investing activities
Operating cash flow 64.90%-1.01M80.90%-759.86K28.87%-8.13M89.83%-421.9K66.16%-851.65K-46.53%-2.88M-42.22%-3.98M-352.41%-11.42M-351.28%-4.15M-280.71%-2.52M
Investing cash flow
Cash flow from continuing investing activities 0022.36%-1.55K000-1.55K-2K0-2K
Net PPE purchase and sale --0--022.36%-1.55K--0--0--0---1.55K---2K--0---2K
Cash from discontinued investing activities
Investing cash flow --0--022.36%-1.55K--0--0--0---1.55K---2K--0---2K
Financing cash flow
Cash flow from continuing financing activities -44.69K2.02M-98.62%241.94K-97.15%241.94K000303.35%17.56M259.16%8.48M-131.50%-104.51K
Net issuance payments of debt ----------0--0-------------104.77%-104.51K--0----
Net common stock issuance ---44.69K--2.02M--0--0--0--0--0513.92%20.1M300.77%9.75M--0
Net other financing activities --------109.92%241.94K-----------------119.63%-2.44M-58.45%-1.27M--0
Cash from discontinued financing activities
Financing cash flow ---44.69K--2.02M-98.62%241.94K-97.15%241.94K--0--0--0303.35%17.56M259.16%8.48M-131.50%-104.51K
Net cash flow
Beginning cash position -64.74%1.4M-98.43%124.58K333.54%7.94M-91.44%310.82K-81.53%1.16M-51.85%3.97M333.54%7.94M4,885.71%1.83M763.64%3.63M731.21%6.26M
Current changes in cash 63.35%-1.05M131.65%1.26M-228.65%-7.89M-104.15%-179.96K67.53%-851.65K-45.12%-2.88M-162.14%-3.98M235.45%6.13M200.42%4.33M-696.72%-2.62M
Effect of exchange rate changes -74.62%14.52K59.08%17.33K452.22%67.84K69.56%-6.29K205.59%6.01K534.54%57.23K-46.21%10.89K39.98%-19.26K31.77%-20.65K-66.14%-5.69K
End cash Position -68.69%362.1K-64.74%1.4M-98.43%124.58K-98.43%124.58K-91.44%310.82K-81.53%1.16M-51.85%3.97M333.54%7.94M333.54%7.94M763.64%3.63M
Free cash flow 64.90%-1.01M80.90%-759.86K28.87%-8.13M89.83%-421.9K66.19%-851.65K-46.53%-2.88M-42.27%-3.98M-352.49%-11.43M-351.28%-4.15M-281.02%-2.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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