SCYNEXIS, Inc. (SCYX)

SCYNEXIS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.94	16.05	34.05	45.81	104.48	93.04
Short-Term Investments	33.67	43.25	40.31	27.69	-	-
Cash & Short-Term Investments	40.61	59.3	74.36	73.5	104.48	93.04
Cash Growth	-49.40%	-20.26%	1.17%	-29.65%	12.30%	92.18%
Accounts Receivable	9.73	10.26	21.83	2.1	0.86	-
Other Receivables	-	-	-	-	-	2.88
Receivables	9.73	10.26	21.83	2.1	0.86	2.88
Inventory	-	-	-	0.9	0.46	-
Prepaid Expenses	0.56	0.95	0.64	2.44	3.57	1.92
Restricted Cash	0.44	0.44	0.38	0.06	-	-
Other Current Assets	0.89	1.23	4.91	0.06	0	0.37
Total Current Assets	52.22	72.18	102.12	79.06	109.38	98.21
Property, Plant & Equipment	2.01	2.09	2.36	2.59	2.8	3.3
Long-Term Investments	13.16	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	67.92	90.64	128.41	87.81	119.84	102.54
Accounts Payable	4.26	4.57	7.15	5.94	7.85	4.64
Accrued Expenses	2.63	3.79	7.5	5.63	5.7	4.14
Current Portion of Long-Term Debt	-	13.69	-	-	-	-
Current Portion of Leases	0.43	0.41	0.34	0.28	0.07	0.05
Current Unearned Revenue	1.64	1.64	1.19	-	-	-
Other Current Liabilities	-	-	0.13	5.77	-	17.56
Total Current Liabilities	8.96	24.1	16.3	17.62	13.62	26.4
Long-Term Debt	-	-	11.96	45.35	38.99	10.56
Long-Term Leases	2.06	2.18	2.58	2.92	3.2	3.27
Long-Term Unearned Revenue	1.29	1.29	2.73	-	-	-
Other Long-Term Liabilities	5.07	8	21.88	18.69	22.77	39.55
Total Liabilities	17.38	35.57	55.45	84.58	78.58	79.78
Common Stock	0.04	0.04	0.04	0.04	0.03	0.02
Additional Paid-In Capital	432.42	431.57	428.17	425.49	400.71	349.35
Retained Earnings	-381.93	-376.54	-355.25	-422.29	-359.48	-326.61
Shareholders' Equity	50.53	55.08	72.96	3.23	41.26	22.76
Total Liabilities & Equity	67.92	90.64	128.41	87.81	119.84	102.54
Total Debt	2.49	16.27	14.88	48.56	42.27	13.89
Net Cash (Debt)	38.12	43.03	59.48	24.95	62.22	79.15
Net Cash Growth	-41.36%	-27.65%	138.41%	-59.90%	-21.40%	115.50%
Net Cash Per Share	0.78	0.89	1.23	0.59	2.36	7.38
Filing Date Shares Outstanding	39.02	38.98	37.75	33.32	28.94	20.62
Total Common Shares Outstanding	39.02	37.97	37.21	32.68	28.71	19.66
Working Capital	43.26	48.08	85.81	61.44	95.76	71.81
Book Value Per Share	1.30	1.45	1.96	0.10	1.44	1.16
Tangible Book Value	50.53	55.08	72.96	2.83	40.2	22.76
Tangible Book Value Per Share	1.30	1.45	1.96	0.09	1.40	1.16
Machinery	-	-	-	-	-	0.48

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q