SCYNEXIS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	34.59	46.03	104.7	93.31	42.19	11.77	11.47	35.66	46.99	32.24	Upgrade
Short-Term Investments	40.31	27.69	0	0	6.49	32.72	32.42	22.93	0	0	Upgrade
Cash & Cash Equivalents	74.91	73.72	104.7	93.31	48.69	44.49	43.89	58.59	46.99	32.24	Upgrade
Cash Growth	1.61%	-29.59%	12.20%	91.66%	9.45%	1.35%	-25.08%	24.69%	45.72%	2199.79%	Upgrade
Receivables	21.83	2.1	0.86	0	0	0	0	0	0	0	Upgrade
Inventory	0	0.9	0.46	0	0	0	0	0	0	0	Upgrade
Other Current Assets	5.39	2.34	3.35	4.89	3.72	6.98	1.07	0.74	1.45	7.4	Upgrade
Total Current Assets	102.12	79.06	109.38	98.21	52.4	51.46	44.96	59.33	48.44	39.65	Upgrade
Property, Plant & Equipment	2.36	2.59	2.8	3.3	3.6	0.52	0	0	0	0	Upgrade
Long-Term Investments	23.59	0	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	0	0.41	1.06	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	0.34	5.75	6.6	1.03	1.16	1.19	0.89	0.47	0.84	0.03	Upgrade
Total Long-Term Assets	26.3	8.75	10.46	4.33	4.75	1.71	0.89	0.47	0.84	0.03	Upgrade
Total Assets	128.41	87.81	119.84	102.54	57.15	53.17	45.85	59.79	49.27	39.67	Upgrade
Accounts Payable	7.15	5.94	7.85	4.64	7.18	3.65	3.83	2.19	0.62	0.43	Upgrade
Deferred Revenue	3.92	0	0	0	0	0.12	0.38	0.64	0.89	1.15	Upgrade
Current Debt	0.34	0.28	0.07	0.05	0.04	0	4.35	0	0	0	Upgrade
Other Current Liabilities	4.9	11.4	5.7	21.71	3.8	2.1	1.58	0.89	5.15	3.77	Upgrade
Total Current Liabilities	16.3	17.62	13.62	26.4	11.01	5.88	10.14	3.72	6.66	5.35	Upgrade
Long-Term Debt	14.74	48.32	43.56	19.79	14.85	15.08	10.3	14.25	0	0	Upgrade
Other Long-Term Liabilities	24.41	18.64	21.41	33.59	18.4	0.99	3.99	7	0.66	0.89	Upgrade
Total Long-Term Liabilities	39.15	66.96	64.96	53.38	33.24	16.07	14.3	21.26	0.66	0.89	Upgrade
Total Liabilities	55.45	84.58	78.58	79.78	44.26	21.95	24.44	24.97	7.32	6.24	Upgrade
Total Debt	15.08	48.6	43.63	19.84	14.88	15.08	14.65	14.25	0	0	Upgrade
Debt Growth	-68.97%	11.39%	119.87%	33.31%	-1.31%	2.93%	2.81%	-	-	-	Upgrade
Retained Earnings	-355.25	-422.29	-359.48	-326.61	-271.43	-217.72	-205.25	-180.12	-150.13	-117.51	Upgrade
Shareholders' Equity	72.96	3.23	41.26	22.76	12.9	31.23	21.41	34.82	41.95	33.43	Upgrade
Net Cash / Debt	59.83	25.12	61.08	73.47	33.8	29.4	29.24	44.33	46.99	32.24	Upgrade
Net Cash / Debt Growth	138.12%	-58.86%	-16.87%	117.35%	14.96%	0.55%	-34.04%	-5.64%	45.72%	-	Upgrade
Net Cash Per Share	1.25	0.59	2.31	6.85	6.03	6.70	10.93	23.29	38.63	54.31	Upgrade
Working Capital	85.81	61.44	95.76	71.81	41.39	45.59	34.82	55.61	41.77	34.3	Upgrade
Book Value Per Share	1.52	0.08	1.56	2.12	2.30	7.12	8.01	18.29	34.49	59.03	Upgrade

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).