SCYNEXIS, Inc. (SCYX)

SCYNEXIS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.73	34.05	45.81	104.48	93.04	41.92
Short-Term Investments	40.1	40.31	27.69	-	-	6.49
Cash & Short-Term Investments	68.83	74.36	73.5	104.48	93.04	48.41
Cash Growth	-21.85%	1.17%	-29.65%	12.30%	92.18%	9.64%
Accounts Receivable	9.66	21.83	2.1	0.86	-	-
Other Receivables	-	-	-	-	2.88	-
Receivables	9.66	21.83	2.1	0.86	2.88	-
Inventory	-	-	0.9	0.46	-	-
Prepaid Expenses	0.59	0.64	2.44	3.57	1.92	3.31
Restricted Cash	0.44	0.38	0.06	-	-	-
Other Current Assets	0.95	4.91	0.06	0	0.37	0.67
Total Current Assets	80.46	102.12	79.06	109.38	98.21	52.4
Property, Plant & Equipment	2.16	2.36	2.59	2.8	3.3	3.6
Long-Term Investments	16.12	23.59	-	-	-	-
Other Intangible Assets	-	-	0.41	1.06	-	-
Long-Term Deferred Charges	0.19	0.18	0.07	0.15	0.19	0.07
Other Long-Term Assets	0.11	0.16	5.67	6.45	0.85	1.09
Total Assets	99.04	128.41	87.81	119.84	102.54	57.15
Accounts Payable	4.96	7.15	5.94	7.85	4.64	7.18
Accrued Expenses	5.51	7.5	5.63	5.7	4.14	3.8
Current Portion of Leases	0.39	0.34	0.28	0.07	0.05	0.04
Current Unearned Revenue	1.64	1.19	-	-	-	-
Other Current Liabilities	-	0.13	5.77	-	17.56	-
Total Current Liabilities	25.72	16.3	17.62	13.62	26.4	11.01
Long-Term Debt	-	11.96	45.35	38.99	10.56	8.32
Long-Term Leases	2.28	2.58	2.92	3.2	3.27	3.33
Long-Term Unearned Revenue	1.29	2.73	-	-	-	-
Other Long-Term Liabilities	11.21	21.88	18.69	22.77	39.55	21.6
Total Liabilities	40.51	55.45	84.58	78.58	79.78	44.26
Common Stock	0.04	0.04	0.04	0.03	0.02	0.01
Additional Paid-In Capital	430.59	428.17	425.49	400.71	349.35	284.31
Retained Earnings	-372.1	-355.25	-422.29	-359.48	-326.61	-271.43
Total Common Equity	58.53	72.96	3.23	41.26	22.76	12.9
Shareholders' Equity	58.53	72.96	3.23	41.26	22.76	12.9
Total Liabilities & Equity	99.04	128.41	87.81	119.84	102.54	57.15
Total Debt	15.9	14.88	48.56	42.27	13.89	11.68
Net Cash (Debt)	52.93	59.48	24.95	62.22	79.15	36.73
Net Cash Growth	-27.98%	138.42%	-59.90%	-21.40%	115.50%	26.33%
Net Cash Per Share	1.10	1.23	0.59	2.36	7.38	6.55
Filing Date Shares Outstanding	37.95	37.75	33.32	28.94	20.62	9.74
Total Common Shares Outstanding	37.94	37.21	32.68	28.71	19.66	9.74
Working Capital	54.74	85.81	61.44	95.76	71.81	41.39
Book Value Per Share	1.54	1.96	0.10	1.44	1.16	1.32
Tangible Book Value	58.53	72.96	2.83	40.2	22.76	12.9
Tangible Book Value Per Share	1.54	1.96	0.09	1.40	1.16	1.32
Machinery	-	-	-	-	0.48	0.48

Source: S&P Capital IQ. Standard template. Financial Sources.