SCYNEXIS Inc. (SCYX)

NASDAQ: SCYX · Real-Time Price · USD

1.03

0.05 (4.88%)

At close: May 02, 2025, 2:57 PM

SCYNEXIS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.05M	34.05M	45.81M	104.48M	93.04M	41.92M	11.44M	11.47M	35.66M
Short-Term Investments	43.25M	40.31M	27.69M	n/a	n/a	6.49M	32.72M	32.42M	22.93M
Long-Term Investments	15.85M	23.59M	163K	218K	273K	273K	273K	n/a	n/a
Other Long-Term Assets	526K	338K	5.75M	6.49M	760K	882K	918K	886K	465K
Receivables	n/a	21.83M	2.1M	861K	2.88M	n/a	6.73M	251K	233K
Inventory	n/a	n/a	899K	463K	1.92M	n/a	520K	725K	467K
Other Current Assets	1.67M	5.29M	117K	4K	373K	674K	109K	91K	41K
Total Current Assets	72.18M	102.12M	79.06M	109.38M	98.21M	52.4M	51.46M	44.96M	59.33M
Property-Plant & Equipment	2.09M	2.36M	2.59M	2.91M	3.3M	3.6M	516K	4K	n/a
Goodwill & Intangibles	n/a	n/a	408K	1.06M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.46M	26.3M	8.75M	10.46M	4.33M	4.75M	1.71M	890K	465K
Total Assets	90.64M	128.41M	87.81M	119.84M	102.54M	57.15M	53.17M	45.85M	59.79M
Account Payables	4.57M	7.15M	5.94M	7.85M	4.64M	7.18M	3.65M	3.83M	2.19M
Deferred Revenue	1.64M	1.19M	n/a	n/a	4.14M	n/a	121K	257K	257K
Short-Term Debt	14.1M	n/a	n/a	70K	52K	36K	n/a	4.35M	n/a
Other Current Liabilities	1.76M	1.83M	5.77M	3.62M	19.46M	1.97M	885K	913K	516K
Total Current Liabilities	24.1M	16.3M	17.62M	13.62M	26.4M	11.01M	5.88M	10.14M	3.72M
Long-Term Debt	n/a	12.16M	45.39M	40.35M	16.52M	11.52M	15.08M	10.3M	14.25M
Other Long-Term Liabilities	11.47M	21.68M	18.64M	21.41M	33.59M	18.4M	986K	3.87M	6.63M
Total Long-Term Liabilities	11.47M	39.15M	66.96M	64.96M	53.38M	33.24M	16.07M	14.3M	21.26M
Total Liabilities	35.57M	55.45M	84.58M	78.58M	79.78M	44.26M	21.95M	24.44M	24.97M
Total Debt	16.27M	15.08M	48.6M	43.63M	19.84M	14.88M	15.08M	14.65M	14.25M
Common Stock	41K	40K	36K	32K	20K	97K	48K	29K	24K
Retained Earnings	-376.54M	-355.25M	-422.29M	-359.48M	-326.61M	-271.43M	-217.72M	-205.25M	-180.12M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-61K	n/a	n/a
Shareholders Equity	55.08M	72.96M	3.23M	41.26M	22.76M	12.89M	31.23M	21.41M	34.82M
Total Investments	59.09M	63.91M	27.69M	218K	273K	6.49M	32.72M	32.42M	22.93M