SCYNEXIS, Inc. (SCYX)

SCYNEXIS Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.03	34.59	46.03	104.7	93.31	42.19
Short-Term Investments	44.76	40.31	27.69	0	0	6.49
Cash & Cash Equivalents	80.79	74.91	73.72	104.7	93.31	48.69
Cash Growth	46.78%	1.61%	-29.59%	12.20%	91.66%	9.45%
Receivables	19.47	21.83	2.1	0.86	0	0
Inventory	0	0	0.9	0.46	0	0
Other Current Assets	1.42	5.39	2.34	3.35	4.89	3.72
Total Current Assets	101.67	102.12	79.06	109.38	98.21	52.4
Property, Plant & Equipment	2.3	2.36	2.59	2.8	3.3	3.6
Long-Term Investments	13.94	23.59	0	0	0	0
Goodwill and Intangibles	0	0	0.41	1.06	0	0
Other Long-Term Assets	0.34	0.34	5.75	6.6	1.03	1.16
Total Long-Term Assets	16.58	26.3	8.75	10.46	4.33	4.75
Total Assets	118.25	128.41	87.81	119.84	102.54	57.15
Accounts Payable	8.92	7.15	5.94	7.85	4.64	7.18
Deferred Revenue	3.19	3.92	0	0	0	0
Current Debt	12.75	0.34	0.28	0.07	0.05	0.04
Other Current Liabilities	2.49	4.9	11.4	5.7	21.71	3.8
Total Current Liabilities	27.35	16.3	17.62	13.62	26.4	11.01
Long-Term Debt	2.49	14.74	48.32	43.56	19.79	14.85
Other Long-Term Liabilities	14.31	24.41	18.64	21.41	33.59	18.4
Total Long-Term Liabilities	16.8	39.15	66.96	64.96	53.38	33.24
Total Liabilities	44.15	55.45	84.58	78.58	79.78	44.26
Total Debt	15.23	15.08	48.6	43.63	19.84	14.88
Debt Growth	-69.03%	-68.97%	11.39%	119.87%	33.31%	-1.31%
Retained Earnings	-354.84	-355.25	-422.29	-359.48	-326.61	-271.43
Shareholders' Equity	74.11	72.96	3.23	41.26	22.76	12.9
Net Cash / Debt	65.55	59.83	25.12	61.08	73.47	33.8
Net Cash / Debt Growth	1021.33%	138.12%	-58.86%	-16.87%	117.35%	14.96%
Net Cash Per Share	1.36	1.25	0.59	2.31	6.85	6.03
Working Capital	74.32	85.81	61.44	95.76	71.81	41.39
Book Value Per Share	1.54	1.52	0.08	1.56	2.12	2.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).