SCYNEXIS, Inc. (SCYX)
NASDAQ: SCYX · Real-Time Price · USD
0.9424
-0.0097 (-1.02%)
At close: Apr 1, 2025, 4:00 PM
0.9571
+0.0147 (1.56%)
After-hours: Apr 1, 2025, 4:56 PM EDT
SCYNEXIS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 16.05 | 34.05 | 45.81 | 104.48 | 93.04 | Upgrade
|
| Short-Term Investments | 43.25 | 40.31 | 27.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 59.3 | 74.36 | 73.5 | 104.48 | 93.04 | Upgrade
|
| Cash Growth | -20.26% | 1.17% | -29.65% | 12.30% | 92.18% | Upgrade
|
| Accounts Receivable | 10.26 | 21.83 | 2.1 | 0.86 | - | Upgrade
|
| Other Receivables | - | - | - | - | 2.88 | Upgrade
|
| Receivables | 10.26 | 21.83 | 2.1 | 0.86 | 2.88 | Upgrade
|
| Inventory | - | - | 0.9 | 0.46 | - | Upgrade
|
| Prepaid Expenses | 0.95 | 0.64 | 2.44 | 3.57 | 1.92 | Upgrade
|
| Restricted Cash | 0.44 | 0.38 | 0.06 | - | - | Upgrade
|
| Other Current Assets | 1.23 | 4.91 | 0.06 | 0 | 0.37 | Upgrade
|
| Total Current Assets | 72.18 | 102.12 | 79.06 | 109.38 | 98.21 | Upgrade
|
| Property, Plant & Equipment | 2.09 | 2.36 | 2.59 | 2.8 | 3.3 | Upgrade
|
| Long-Term Investments | 15.85 | 23.59 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.41 | 1.06 | - | Upgrade
|
| Long-Term Deferred Charges | 0.42 | 0.18 | 0.07 | 0.15 | 0.19 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.16 | 5.67 | 6.45 | 0.85 | Upgrade
|
| Total Assets | 90.64 | 128.41 | 87.81 | 119.84 | 102.54 | Upgrade
|
| Accounts Payable | 4.57 | 7.15 | 5.94 | 7.85 | 4.64 | Upgrade
|
| Accrued Expenses | 3.79 | 7.5 | 5.63 | 5.7 | 4.14 | Upgrade
|
| Current Portion of Long-Term Debt | 13.69 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.41 | 0.34 | 0.28 | 0.07 | 0.05 | Upgrade
|
| Current Unearned Revenue | 1.64 | 1.19 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.13 | 5.77 | - | 17.56 | Upgrade
|
| Total Current Liabilities | 24.1 | 16.3 | 17.62 | 13.62 | 26.4 | Upgrade
|
| Long-Term Debt | - | 11.96 | 45.35 | 38.99 | 10.56 | Upgrade
|
| Long-Term Leases | 2.18 | 2.58 | 2.92 | 3.2 | 3.27 | Upgrade
|
| Long-Term Unearned Revenue | 1.29 | 2.73 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 8 | 21.88 | 18.69 | 22.77 | 39.55 | Upgrade
|
| Total Liabilities | 35.57 | 55.45 | 84.58 | 78.58 | 79.78 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 431.57 | 428.17 | 425.49 | 400.71 | 349.35 | Upgrade
|
| Retained Earnings | -376.54 | -355.25 | -422.29 | -359.48 | -326.61 | Upgrade
|
| Shareholders' Equity | 55.08 | 72.96 | 3.23 | 41.26 | 22.76 | Upgrade
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| Total Liabilities & Equity | 90.64 | 128.41 | 87.81 | 119.84 | 102.54 | Upgrade
|
| Total Debt | 16.27 | 14.88 | 48.56 | 42.27 | 13.89 | Upgrade
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| Net Cash (Debt) | 43.03 | 59.48 | 24.95 | 62.22 | 79.15 | Upgrade
|
| Net Cash Growth | -27.65% | 138.41% | -59.90% | -21.40% | 115.50% | Upgrade
|
| Net Cash Per Share | 0.89 | 1.23 | 0.59 | 2.36 | 7.38 | Upgrade
|
| Filing Date Shares Outstanding | 38.98 | 37.75 | 33.32 | 28.94 | 20.62 | Upgrade
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| Total Common Shares Outstanding | 37.97 | 37.21 | 32.68 | 28.71 | 19.66 | Upgrade
|
| Working Capital | 48.08 | 85.81 | 61.44 | 95.76 | 71.81 | Upgrade
|
| Book Value Per Share | 1.45 | 1.96 | 0.10 | 1.44 | 1.16 | Upgrade
|
| Tangible Book Value | 55.08 | 72.96 | 2.83 | 40.2 | 22.76 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.96 | 0.09 | 1.40 | 1.16 | Upgrade
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| Machinery | - | - | - | - | 0.48 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.