SCYNEXIS, Inc. (SCYX) - Balance Sheet Statement

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SCYX
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1.32 (USD) • At close January 6, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.05	45.814	104.484	93.041	41.92	11.439	11.469	35.656	46.985	32.243	1.454	2.385
Short Term Investments Numbers are in millions	40.312	27.689	0	0	6.494	32.718	32.424	22.93	0	0	0	0
Cash and Short Term Investments Numbers are in millions	74.362	73.503	104.484	93.041	48.414	44.157	43.893	58.586	46.985	32.243	1.454	2.385
Net Receivables Numbers are in millions	21.826	2.101	0.861	2.876	0	6.732	0.251	0.233	0.93	0	1.062	2.418
Inventory Numbers are in millions	0	0.899	0.463	1.916	0	0.52	0.725	0.467	0.484	7.175	0.484	0.413
Other Current Assets Numbers are in millions	5.928	2.558	3.569	2.289	3.988	0.574	0.816	0.508	0.522	7.404	0.489	0.421
Total Current Assets Numbers are in millions	102.116	79.061	109.377	98.206	52.402	51.463	44.96	59.327	48.437	39.647	3.005	5.224
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.364	2.594	2.914	3.297	3.596	0.516	0.004	0	0	4.835	5.401	6.284
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.408	1.056	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.408	1.056	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	23.594	0.163	0.218	0.273	0.273	0.273	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.163	-0.218	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.338	5.747	6.49	0.76	0.882	0.918	0.886	0.465	0.836	-4.81	4.033	0.61
Total Non-Current Assets Numbers are in millions	26.296	8.749	10.46	4.33	4.751	1.707	0.89	0.465	0.836	0.025	9.434	6.894
Total Assets Numbers are in millions	128.412	87.81	119.837	102.536	57.153	53.17	45.85	59.792	49.273	39.672	12.439	12.118
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.149	5.937	7.848	4.639	7.177	3.653	3.833	2.192	0.619	0.426	1.932	1.018
Short Term Debt Numbers are in millions	0.34	0.282	0.14	0.104	0.072	0	4.349	0	0	0	15	11.444
Tax Payables Numbers are in millions	0	0	0	0	0	0.021	0.029	0.022	0.042	0.156	0.061	0.063
Deferred Revenue Numbers are in millions	1.189	0	0	4.141	0	0.121	0.257	0.257	0.257	0.257	0.487	0.182
Other Current Liabilities Numbers are in millions	7.625	11.399	5.628	21.653	3.765	2.082	1.676	1.246	5.746	4.766	0.997	1.524
Total Current Liabilities Numbers are in millions	16.303	17.618	13.616	26.396	11.014	5.877	10.144	3.717	6.664	5.348	18.477	14.231
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.74	48.315	43.556	19.79	14.848	15.082	10.303	14.252	0	0	0	15
Deferred Revenue Non-Current Numbers are in millions	2.727	0	0	0	0	0	0.121	0.378	0.635	0.893	1.144	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.68	18.644	21.407	33.592	18.396	0.986	3.872	6.626	0.025	0	1.518	2.216
Total Non-Current Liabilities Numbers are in millions	39.147	66.959	64.963	53.382	33.244	16.068	14.296	21.256	0.66	0.893	2.662	17.216
Total Liabilities Numbers are in millions	55.45	84.577	78.579	79.778	44.258	21.945	24.44	24.973	7.324	6.241	21.139	31.447
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	39.672	87.194	46.086
Common Stock Numbers are in millions	0.04	0.036	0.032	0.02	0.097	0.048	0.029	0.024	0.014	0.008	0.002	0
Retained Earnings Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	-0.061	0	0	0	-17.285	-17.669	-16.895
Other Total Stockholders Equity Numbers are in millions	428.169	425.485	400.705	349.351	284.226	248.895	226.631	214.918	192.069	150.934	5.085	34.296
Total Shareholders Equity Numbers are in millions	72.962	3.233	41.258	22.758	12.895	31.225	21.41	34.819	41.949	33.431	-8.7	-19.329
Total Equity Numbers are in millions	72.962	3.233	41.258	22.758	12.895	31.225	21.41	34.819	41.949	33.431	-8.7	-19.329
Total Liabilities & Shareholders Equity Numbers are in millions	128.412	87.81	119.837	102.536	57.153	53.17	45.85	59.792	49.273	39.672	12.439	12.118

SCYNEXIS, Inc.

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