SCYNEXIS, Inc. (SCYX) - Quarterly Balance Statement

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SCYX
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1.31 (USD) • At close January 7, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.73	26.374	35.862	34.43	44.071	57.905	26.913	45.814	68.62	118.691	95.21	104.484	100.109	112.445	92.011	93.041	29.494	34.021	20.253	41.92	11.619	19.15	12.95	11.439	16.08	6.769	27.223	11.469	8.749	7.45	19.908	35.656	29.809	37.865	38.016	46.985	53.766	57.057	27.62	32.243	34.036	38.425	0.65	1.454	-2.385
Short Term Investments Numbers are in millions	40.098	47.044	44.762	40.312	44.001	27.637	27.908	27.689	27.47	0	0	0	0	0	0	0	0	3.594	14.267	6.494	16.487	16.08	26.11	32.718	33.408	48.425	36.477	32.424	38.96	41.89	34.991	22.93	22.544	12.472	0	0	0	0	0	0	0	0	0	0	4.77
Cash and Short Term Investments Numbers are in millions	68.828	73.418	80.624	74.742	88.072	85.542	54.821	73.503	96.09	118.691	95.21	104.484	100.109	112.445	92.011	93.041	29.494	37.615	34.52	48.414	28.106	35.23	39.06	44.157	49.488	55.194	63.7	43.893	47.709	49.34	54.899	58.586	52.353	50.337	38.016	46.985	53.766	57.057	27.62	32.243	34.036	38.425	0.65	1.454	2.385
Net Receivables Numbers are in millions	9.662	19.742	19.466	21.826	23.903	46.594	2.06	2.101	2.493	2.211	1.628	0.861	0.029	0	1	2.876	0	0	0	0	0	0	0	6.732	0.175	0.175	0.251	0.251	0.251	0.251	0	0.233	1.017	0	0	0	0	0	1.053	0	1.389	1.531	1.337	1.062	0
Inventory Numbers are in millions	0	0	0	0	13.114	10.29	1.105	0.899	0.786	0.629	1.149	0.463	0.631	0.092	1.995	1.916	0	0	0	0	0	0	0	0.52	0.521	1.104	0.302	0.725	0.677	1.239	0	0.467	0.751	1.025	0	0.484	0	0	0	0.763	0	0	0	0.484	0
Other Current Assets Numbers are in millions	1.973	1.798	1.963	5.928	3.552	3.104	1.781	2.558	4.196	4.145	3.919	3.569	3.164	3.094	2.365	2.289	2.817	2.952	2.27	3.988	0.854	0.913	1.013	0.574	0.572	1.138	0.394	0.816	0.763	1.263	0.691	0.508	0.821	2.401	1.905	1.452	0.785	7.588	0.737	7.404	1.373	0.846	0.305	0.489	0
Total Current Assets Numbers are in millions	80.463	94.578	101.673	102.116	128.641	145.53	59.767	79.061	103.565	125.676	101.906	109.377	103.933	115.631	95.376	98.206	32.311	40.567	36.79	52.402	28.96	36.143	40.073	51.463	50.235	56.507	64.345	44.96	48.723	50.854	55.59	59.327	54.191	52.738	39.921	48.437	55.923	64.645	29.83	34.736	36.798	40.802	2.292	3.005	2.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.163	2.233	2.3	2.364	2.425	2.484	2.54	2.594	2.646	2.697	2.81	2.914	3.015	3.118	3.221	3.297	3.373	3.448	3.524	3.596	3.671	3.744	3.805	0.516	0.462	0.412	0	0.004	0	0	0	0	0	0	0	0	0	0	4.674	4.835	5.06	5.049	5.321	5.401	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.103	0.206	0.309	0.408	0.77	0.866	0.961	1.056	1.145	0.572	0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.103	0.206	0.309	0.408	0.77	0.866	0.961	1.056	1.145	0.572	0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16.116	10.82	14.106	23.757	17.115	6.336	0.163	0.163	0.163	0.218	0.218	0.218	0.218	0.218	0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.03	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.073	0.073	-0.163	-0.163	-0.163	-0.218	-0.218	-0.218	-0.218	-0.218	-0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.296	0.175	0.175	0.175	0.189	0.227	7.68	5.747	5.312	6.155	5.667	6.272	1.571	1.592	0.879	1.033	1.068	1.252	1.195	1.155	1.185	1.187	1.189	1.191	0.953	1.131	1.143	0.886	0.896	0.981	1.065	0.465	0.791	0.786	0.76	0.836	0.172	0.033	0.353	0.101	0.106	0.108	5.365	4.033	-2.385
Total Non-Current Assets Numbers are in millions	18.575	13.228	16.581	26.296	19.905	9.326	10.529	8.749	8.728	9.936	9.656	10.46	5.949	5.5	4.696	4.33	4.441	4.7	4.719	4.751	4.856	4.931	4.994	1.707	1.415	1.543	1.143	0.89	0.896	0.981	1.065	0.465	6.821	0.786	0.76	0.836	0.172	0.033	5.027	4.936	5.166	5.157	10.686	9.434	-2.385
Total Assets Numbers are in millions	99.038	107.806	118.254	128.412	148.546	154.856	70.296	87.81	112.293	135.612	111.562	119.837	109.882	121.131	100.072	102.536	36.752	45.267	41.509	57.153	33.816	41.074	45.067	53.17	51.65	58.05	65.488	45.85	49.619	51.835	56.655	59.792	61.012	53.524	40.681	49.273	56.095	64.678	34.857	39.672	41.964	45.959	12.978	12.439	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.955	5.35	8.918	7.149	3.49	3.416	5.925	5.937	7.419	9.96	8.13	7.848	7.51	5.946	6.516	4.639	5.254	4.853	5.222	7.177	5.825	3.806	2.346	3.653	1.975	2.59	3.331	3.833	1.832	1.738	2.044	2.192	2.468	1.136	1.38	0.619	0.796	0.477	1.372	0.426	0.64	0.646	2.66	1.932	0
Short Term Debt Numbers are in millions	13.614	13.528	12.747	0.68	0.65	0.62	35.24	0.282	0.269	0.199	0.077	0.14	0.13	0.12	0.114	0.104	0.094	0.086	0.08	0.072	0.062	0.056	0.054	0	7.349	5.474	3.599	4.349	2.849	1.349	0	0	0	0	0	0	0	0	0	0	0	0	15	15	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.022	0.007	0.021	0.011	0.023	0.032	0.029	0.024	0.023	0.006	0.022	0.007	0.025	0.025	0.042	0	0	0	0.156	0	0	0	0.061	0
Deferred Revenue Numbers are in millions	1.642	1.229	1.083	1.189	2.435	3.229	0	0	0	5.396	0	11.607	4.608	3.374	2.134	4.141	0	2.387	-0.04	-0.036	-0.031	-0.028	0.054	0.121	0.185	0.249	0.257	0.257	0.257	0.257	0.257	0.257	0.257	0.257	0.257	0.257	0.257	0.232	0.48	0.449	0.536	0.621	1.251	0.487	0
Other Current Liabilities Numbers are in millions	5.508	5.126	16.992	7.285	10.215	8.893	4.479	11.399	6.576	5.853	4.737	5.628	5.58	13.813	18.302	21.653	2.957	2.377	1.752	3.765	2.194	3.364	2.177	2.082	1.566	4.818	3.633	1.676	1.713	1.306	1.051	1.246	1.306	3.105	3.379	5.746	4.34	6.342	3.28	3.219	2.021	2.514	1.602	0.997	0
Total Current Liabilities Numbers are in millions	25.719	25.233	27.349	16.303	16.79	16.158	45.644	17.618	14.264	16.012	12.944	13.616	13.22	19.879	24.932	26.396	8.305	7.316	7.054	11.014	8.092	7.248	4.638	5.877	11.086	13.154	10.852	10.144	6.675	4.673	3.358	3.717	4.038	4.523	5.041	6.664	5.393	7.051	5.132	3.801	3.197	3.781	20.513	18.477	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.284	2.388	2.487	14.74	14.257	13.984	13.801	48.315	48.192	47.827	47.668	43.556	42.651	43.642	15.441	19.79	16.607	21.584	14.372	14.848	15.952	17.965	21.591	15.082	7.617	9.39	11.164	10.303	11.703	13.103	14.352	14.252	14.167	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1.817	2.111	2.727	1.646	1.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.121	0.185	0.249	0.314	0.378	0.442	0.507	0.571	0.635	0.699	0.764	1.05	1.146	1.241	1.33	1.426	1.144	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0	0	2.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.506	17.962	12.202	21.68	23.862	30.496	40.765	18.644	32.628	26.293	12.023	21.407	16.397	25.29	33.775	33.592	2.282	10.034	13.628	18.396	3.629	5.459	7.508	0.986	5.068	8.953	6.571	3.872	3.792	2.154	5.098	6.626	9.189	4.619	0.025	0.025	0.033	0.091	1.237	1.294	1.384	1.425	11.464	1.518	0
Total Non-Current Liabilities Numbers are in millions	14.79	22.167	16.8	39.147	39.765	45.62	54.566	66.959	80.82	74.12	59.691	64.963	59.048	68.932	49.216	53.382	18.889	31.618	28	33.244	19.581	23.424	29.099	16.068	12.685	18.343	17.792	14.296	15.68	15.506	19.764	21.256	23.798	5.126	0.596	0.66	0.732	0.855	2.287	2.44	2.625	2.755	12.89	2.662	0
Total Liabilities Numbers are in millions	40.509	47.4	44.149	55.45	56.555	61.778	100.21	84.577	95.084	90.132	72.635	78.579	72.268	88.811	74.148	79.778	27.194	38.934	35.054	44.258	27.673	30.672	33.737	21.945	23.771	31.497	28.644	24.44	22.355	20.179	23.122	24.973	27.836	9.649	5.637	7.324	6.125	7.906	7.419	6.241	5.822	6.536	33.403	21.139	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.964	45.959	88.79	87.194	46.244
Common Stock Numbers are in millions	0.041	0.041	0.041	0.04	0.04	0.04	0.036	0.036	0.036	0.036	0.032	0.032	0.027	0.026	0.021	0.02	0.01	0.01	0.098	0.097	0.057	0.054	0.05	0.048	0.047	0.047	0.047	0.029	0.028	0.026	0.025	0.024	0.023	0.023	0.014	0.014	0.014	0.014	0.008	0.008	0.008	0.008	0	0.002	0
Retained Earnings Numbers are in millions	-372.102	-369.294	-354.836	-355.247	-335.661	-333.904	-456.164	-422.288	-407.859	-378.275	-364.93	-359.479	-330.236	-329.631	-331.289	-326.613	-283.902	-284.811	-278.43	-271.428	-256.97	-249.029	-240.626	-217.718	-219.66	-220.011	-209.252	-205.25	-197.66	-189.26	-185.059	-180.123	-176.674	-165.446	-157.318	-150.134	-141.746	-133.392	-123.895	-117.511	-114.436	-110.632	-112.865	-113.277	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	-0.172	0	0	0	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.608	-17.285	-18.447	-18.335	-17.977	-17.669	-65.415
Other Total Stockholders Equity Numbers are in millions	430.59	429.659	428.9	428.169	427.612	426.942	426.214	425.485	425.032	423.719	403.825	400.705	367.823	361.925	357.192	349.351	293.45	291.134	284.787	284.226	263.056	259.377	251.906	248.895	247.492	246.517	246.049	226.631	224.896	220.89	218.567	214.918	209.827	209.298	192.348	192.069	191.702	190.15	151.325	150.934	150.57	150.047	21.627	5.205	0
Total Shareholders Equity Numbers are in millions	58.529	60.406	74.105	72.962	91.991	93.078	-29.914	3.233	17.209	45.48	38.927	41.258	37.614	32.32	25.924	22.758	9.558	6.333	6.455	12.895	6.143	10.402	11.33	31.225	27.879	26.553	36.844	21.41	27.264	31.656	33.533	34.819	33.176	43.875	35.044	41.949	49.97	56.772	27.438	33.431	36.142	39.423	-20.425	-8.7	-19.171
Total Equity Numbers are in millions	58.529	60.406	74.105	72.962	91.991	93.078	-29.914	3.233	17.209	45.48	38.927	41.258	37.614	32.32	25.924	22.758	9.558	6.333	6.455	12.895	6.143	10.402	11.33	31.225	27.879	26.553	36.844	21.41	27.264	31.656	33.533	34.819	33.176	43.875	35.044	41.949	49.97	56.772	27.438	33.431	36.142	39.423	-20.425	-8.7	-19.171
Total Liabilities & Shareholders Equity Numbers are in millions	99.038	107.806	118.254	128.412	148.546	154.856	70.296	87.81	112.293	135.612	111.562	119.837	109.882	121.131	100.072	102.536	36.752	45.267	41.509	57.153	33.816	41.074	45.067	53.17	51.65	58.05	65.488	45.85	49.619	51.835	56.655	59.792	61.012	53.524	40.681	49.273	56.095	64.678	34.857	39.672	41.964	45.959	12.978	12.439	-19.171

SCYNEXIS, Inc.

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