SCYNEXIS, Inc.

NASDAQ:SCYX

1.32 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 34.4345.814104.48493.04141.9211.43911.46935.65646.98532.2431.4542.385
Short Term Investments 40.31227.689006.49432.71832.42422.930000
Cash and Short Term Investments 74.74273.503104.48493.04148.41444.15743.89358.58646.98532.2431.4542.385
Net Receivables 21.8262.1010.8612.87606.7320.2510.2330.930.2261.0622.418
Inventory 00.8990.4631.91600.520.7250.4670.4847.1750.4840.413
Other Current Assets 5.5480.0620.0040.3730.6740.0540.0910.0410.0380.0030.0050.008
Total Current Assets 102.11679.061109.37798.20652.40251.46344.9659.32748.43739.6473.0055.224
Non-Current Assets:
Property, Plant & Equipment, Net 2.3642.5942.9143.2973.5960.5160.004004.8355.4016.284
Goodwill 000000000000
Intangible Assets 00.4081.056000000000
Goodwill and Intangible Assets 00.4081.056000000000
Long Term Investments 23.7570.1630.2180.2730.2730.273000000
Tax Assets 0-0.163-0.218000000000
Other Non-Current Assets 0.1755.7476.490.760.8820.9180.8860.4650.836-4.814.0330.61
Total Non-Current Assets 26.2968.74910.464.334.7511.7070.890.4650.8360.0259.4346.894
Total Assets 128.41287.81119.837102.53657.15353.1745.8559.79249.27339.67212.43912.118
Liabilities & Equity:
Current Liabilities:
Account Payables 7.1495.9377.8484.6397.1773.6533.8332.1920.6190.4261.9321.018
Short Term Debt 0.340.2820.070.0520.03604.349002.2451511.444
Tax Payables 000000.0210.0290.0220.0420.1560.0610.063
Deferred Revenue 1.189004.14100.1210.2570.2570.2570.2570.4870.182
Other Current Liabilities 7.62511.3995.69817.5643.8012.1031.7051.2685.7882.421.0581.587
Total Current Liabilities 16.30317.61813.61626.39611.0145.87710.1443.7176.6645.34818.47714.231
Non-Current Liabilities:
Long Term Debt 12.15948.31543.55619.7914.84815.08210.30314.25200015
Deferred Revenue Non-Current 2.727000000.1210.3780.6350.8931.1440
Deferred Tax Liabilities Non-Current 2.58100000000000
Other Non-Current Liabilities 21.6818.64421.40733.59218.3960.9863.8726.6260.02501.5182.216
Total Non-Current Liabilities 39.14766.95964.96353.38233.24416.06814.29621.2560.660.8932.66217.216
Total Liabilities 55.4584.57778.57979.77844.25821.94524.4424.9737.3246.24121.13931.447
Equity:
Preferred Stock 00000000039.67287.19446.086
Common Stock 0.040.0360.0320.020.0970.0480.0290.0240.0140.0080.0020
Retained Earnings -355.247-422.288-359.479-326.613-271.428-217.718-205.25-180.123-150.134-117.511-113.277-82.816
Accumulated Other Comprehensive Income/Loss 00000-0.061000-17.285-17.669-16.895
Other Total Stockholders Equity 428.169425.485400.705349.351284.226248.956226.631214.918192.069128.54735.0534.296
Total Shareholders Equity 72.9623.23341.25822.75812.89531.22521.4134.81941.94933.431-8.7-19.329
Total Equity 72.9623.23341.25822.75812.89531.22521.4134.81941.94933.431-8.7-19.329
Total Liabilities & Shareholders Equity 128.41287.81119.837102.53657.15353.1745.8559.79249.27339.67212.43912.118