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	-	-	-	2.1	0.86	-
Other Receivables	10	10.26	21.83	-	-	-
Total Trade Receivables	10	10.26	21.83	2.1	0.86	-
Inventory	-	-	-	0.9	0.46	-
Other Current Assets	0.77	2.62	5.93	2.56	3.57	5.17
Total Current Assets	48.69	72.18	102.12	79.06	109.38	98.21
Net Property, Plant & Equipment	1.85	2.09	2.36	2.59	2.8	3.3
Other Intangible Assets	-	-	-	0.41	1.06	-
Long-Term Investments	-	15.85	23.59	-	-	-
Other Long-Term Assets	0.53	0.53	0.34	5.75	6.6	1.03
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 Leases	0.46	0.41	0.34	0.28	0.07	0.05
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	-	13.69	12.16	45.39	40.35	16.52
Long-Term Leases	1.82	2.18	2.58	2.92	3.2	3.27
Other Long-Term Liabilities	4.35	9.29	24.41	18.64	18.06	33.59
Total Long-Term Liabilities	6.17	25.16	39.15	66.96	61.62	53.38
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	15.08	48.6	43.63	19.84
Net Cash (Debt)	35.64	43.03	59.28	24.91	60.86	73.2
Net Cash Growth	-17.16%	-27.41%	138.02%	-59.08%	-16.86%	118.31%
Net Cash Per Share	0.72	0.89	1.23	0.58	2.31	6.83
Book Value	36.43	55.08	72.96	3.23	41.26	22.76
Book Value Per Share	0.74	1.14	1.51	0.08	1.56	2.12
Tangible Book Value	36.43	55.08	72.96	2.83	40.2	22.76
Tangible Book Value Per Share	0.74	1.14	1.51	0.07	1.52	2.12

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q