SCYNEXIS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.8	16.05	34.05	45.81	104.48	93.04
Short-Term Investments	23.13	43.25	40.31	27.69	-	-
Cash & Short-Term Investments	37.93	59.3	74.36	73.5	104.48	93.04
Cash Growth	-44.90%	-20.26%	1.17%	-29.65%	12.30%	92.18%
Accounts Receivable	10	10.26	21.83	2.1	0.86	-
Other Receivables	-	-	-	-	-	2.88
Receivables	10	10.26	21.83	2.1	0.86	2.88
Inventory	-	-	-	0.9	0.46	-
Prepaid Expenses	0.49	0.95	0.64	2.44	3.57	1.92
Restricted Cash	0.08	0.44	0.38	0.06	-	-
Other Current Assets	0.2	1.23	4.91	0.06	0	0.37
Total Current Assets	48.69	72.18	102.12	79.06	109.38	98.21
Property, Plant & Equipment	1.85	2.09	2.36	2.59	2.8	3.3
Long-Term Investments	-	15.85	23.59	-	-	-
Other Intangible Assets	-	-	-	0.41	1.06	-
Long-Term Deferred Charges	0.42	0.42	0.18	0.07	0.15	0.19
Other Long-Term Assets	0.11	0.11	0.16	5.67	6.45	0.85
Total Assets	51.07	90.64	128.41	87.81	119.84	102.54
Accounts Payable	3.47	4.57	7.15	5.94	7.85	4.64
Accrued Expenses	2.77	3.79	7.5	5.63	5.7	4.14
Current Portion of Long-Term Debt	-	13.69	-	-	-	-
Current Portion of Leases	0.46	0.41	0.34	0.28	0.07	0.05
Current Unearned Revenue	1.77	1.64	1.19	-	-	-
Other Current Liabilities	-	-	0.13	5.77	-	17.56
Total Current Liabilities	8.47	24.1	16.3	17.62	13.62	26.4
Long-Term Debt	-	-	11.96	45.35	38.99	10.56
Long-Term Leases	1.82	2.18	2.58	2.92	3.2	3.27
Long-Term Unearned Revenue	0.81	1.29	2.73	-	-	-
Other Long-Term Liabilities	3.54	8	21.88	18.69	22.77	39.55
Total Liabilities	14.64	35.57	55.45	84.58	78.58	79.78
Common Stock	0.05	0.04	0.04	0.04	0.03	0.02
Additional Paid-In Capital	433.79	431.57	428.17	425.49	400.71	349.35
Retained Earnings	-397.4	-376.54	-355.25	-422.29	-359.48	-326.61
Shareholders' Equity	36.43	55.08	72.96	3.23	41.26	22.76
Total Liabilities & Equity	51.07	90.64	128.41	87.81	119.84	102.54
Total Debt	2.28	16.27	14.88	48.56	42.27	13.89
Net Cash (Debt)	35.64	43.03	59.48	24.95	62.22	79.15
Net Cash Growth	-32.66%	-27.65%	138.41%	-59.90%	-21.40%	115.50%
Net Cash Per Share	0.72	0.89	1.23	0.59	2.36	7.38
Filing Date Shares Outstanding	41.97	38.98	37.75	33.32	28.94	20.62
Total Common Shares Outstanding	41.96	37.97	37.21	32.68	28.71	19.66
Working Capital	40.23	48.08	85.81	61.44	95.76	71.81
Book Value Per Share	0.87	1.45	1.96	0.10	1.44	1.16
Tangible Book Value	36.43	55.08	72.96	2.83	40.2	22.76
Tangible Book Value Per Share	0.87	1.45	1.96	0.09	1.40	1.16
Machinery	-	-	-	-	-	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.