SCYNEXIS, Inc. (SCYX)

NASDAQ: SCYX · Delayed Price · USD
2.06
0.18 (9.57%)
At close: May 27, 2022 4:00 PM
2.00
-0.06 (-2.91%)
After-hours:May 27, 2022 6:10 PM EDT

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2021202020192018201720162015201420132012
Cash & Equivalents
104.793.3142.1911.7711.4735.6646.9932.241.42.39
Short-Term Investments
006.4932.7232.4222.930000
Cash & Cash Equivalents
104.793.3148.6944.4943.8958.5946.9932.241.42.39
Cash Growth
12.20%91.66%9.45%1.35%-25.08%24.69%45.72%2199.79%-41.22%-
Receivables
0.8600000001.062.42
Inventory
0.46000000000
Other Current Assets
3.354.893.726.981.070.741.457.40.490.42
Total Current Assets
109.3898.2152.451.4644.9659.3348.4439.652.955.22
Property, Plant & Equipment
2.913.33.60.5200005.46.28
Goodwill and Intangibles
1.06000000000
Other Long-Term Assets
6.491.031.161.190.890.470.840.034.030.61
Total Long-Term Assets
10.464.334.751.710.890.470.840.039.436.89
Total Assets
119.84102.5457.1553.1745.8559.7949.2739.6712.3912.12
Accounts Payable
7.854.647.183.653.832.190.620.431.931.79
Deferred Revenue
0000.120.380.640.891.151.630.18
Current Debt
0.070.050.0404.350001511.44
Other Current Liabilities
5.721.713.82.11.580.895.153.77-0.090.81
Total Current Liabilities
13.6226.411.015.8810.143.726.665.3518.4814.23
Long-Term Debt
43.5619.7914.8515.0810.314.2500015
Other Long-Term Liabilities
21.4133.5918.40.993.9970.660.8914.862.22
Total Long-Term Liabilities
64.9653.3833.2416.0714.321.260.660.8914.8617.22
Total Liabilities
78.5879.7844.2621.9524.4424.977.326.2433.3431.45
Total Debt
43.6319.8414.8815.0814.6514.25001526.44
Debt Growth
119.87%33.31%-1.31%2.93%2.81%----43.28%-
Common Stock
400.74349.37284.32248.94226.66214.94192.08150.945.1717.4
Retained Earnings
-359.48-326.61-271.43-217.72-205.25-180.12-150.13-117.51-113.28-82.82
Shareholders' Equity
41.2622.7612.931.2321.4134.8241.9533.43-108.11-65.42
Total Liabilities and Equity
119.84102.5457.1553.1745.8559.7949.2739.67-74.77-33.97
Net Cash / Debt
61.0873.4733.829.429.2444.3346.9932.24-13.6-24.06
Net Cash / Debt Growth
-16.87%117.35%14.96%0.55%-34.04%-5.64%45.72%---
Net Cash Per Share
2.316.856.036.7010.9323.2938.6356.93-405.17-738.98
Working Capital
95.7671.8141.3945.5934.8255.6141.7734.3-15.52-9.01
Book Value Per Share
1.562.122.307.128.0118.2934.4959.03-3.00-2.00
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).