SCYNEXIS, Inc. (SCYX)

SCYNEXIS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.23	21.26	16.05	34.05	45.81	104.48
Short-Term Investments	38.94	18.77	43.25	40.31	27.69	-
Cash & Short-Term Investments	47.17	40.03	59.3	74.36	73.5	104.48
Cash Growth	24.35%	-32.49%	-20.26%	1.17%	-29.65%	12.30%
Accounts Receivable	-	-	10.26	21.83	2.1	0.86
Receivables	-	-	10.26	21.83	2.1	0.86
Inventory	-	-	-	-	0.9	0.46
Prepaid Expenses	2.43	0.25	0.95	0.64	2.44	3.57
Restricted Cash	0.14	0.08	0.44	0.38	0.06	-
Other Current Assets	0.63	0.02	1.23	4.91	0.06	0
Total Current Assets	50.36	40.37	72.18	102.12	79.06	109.38
Property, Plant & Equipment	1.48	1.76	2.09	2.36	2.59	2.8
Long-Term Investments	16.06	16.25	15.85	23.59	-	-
Other Intangible Assets	-	-	-	-	0.41	1.06
Long-Term Deferred Charges	-	0.53	0.42	0.18	0.07	0.15
Other Long-Term Assets	0.05	0.11	0.11	0.16	5.67	6.45
Total Assets	67.95	59.03	90.64	128.41	87.81	119.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.6	2.23	4.57	7.15	5.94	7.85
Accrued Expenses	2.5	2.79	3.79	7.5	5.63	5.7
Current Portion of Long-Term Debt	-	-	13.69	-	-	-
Current Portion of Leases	0.55	0.48	0.41	0.34	0.28	0.07
Current Unearned Revenue	-	0.24	1.64	1.19	-	-
Other Current Liabilities	-	-	-	0.13	5.77	-
Total Current Liabilities	6.65	5.73	24.1	16.3	17.62	13.62
Long-Term Debt	-	-	-	11.96	45.35	38.99
Long-Term Leases	1.27	1.69	2.18	2.58	2.92	3.2
Long-Term Unearned Revenue	-	-	1.29	2.73	-	-
Other Long-Term Liabilities	0.98	2.23	8	21.88	18.69	22.77
Total Liabilities	8.9	9.65	35.57	55.45	84.58	78.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.05	0.04	0.04	0.04	0.03
Additional Paid-In Capital	466.54	434.47	431.57	428.17	425.49	400.71
Retained Earnings	-407.5	-385.14	-376.54	-355.25	-422.29	-359.48
Shareholders' Equity	59.05	49.38	55.08	72.96	3.23	41.26
Total Liabilities & Equity	67.95	59.03	90.64	128.41	87.81	119.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.82	2.18	16.27	14.88	48.56	42.27
Net Cash (Debt)	45.34	37.86	43.03	59.48	24.95	62.22
Net Cash Growth	27.21%	-12.02%	-27.65%	138.41%	-59.90%	-21.40%
Net Cash Per Share	4.98	6.07	7.10	9.83	4.68	18.86
Filing Date Shares Outstanding	9.95	5.58	4.87	4.72	4.17	3.62
Total Common Shares Outstanding	9.95	5.44	4.75	4.65	4.09	3.59
Working Capital	43.71	34.64	48.08	85.81	61.44	95.76
Book Value Per Share	5.93	9.07	11.60	15.69	0.79	11.50
Tangible Book Value	59.05	49.38	55.08	72.96	2.83	40.2
Tangible Book Value Per Share	5.93	9.07	11.60	15.69	0.69	11.20

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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