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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.49	21.26	16.05	34.05	45.81	104.48
Short-Term Investments	43.6	18.77	43.25	40.31	27.69	-
Cash & Short-Term Investments	54.08	40.03	59.3	74.36	73.5	104.48
Cash Growth	20.76%	-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	0.61	0.25	0.95	0.64	2.44	3.57
Restricted Cash	0.08	0.08	0.44	0.38	0.06	-
Other Current Assets	1.46	0.02	1.23	4.91	0.06	0
Total Current Assets	56.24	40.37	72.18	102.12	79.06	109.38
Property, Plant & Equipment	1.58	1.76	2.09	2.36	2.59	2.8
Long-Term Investments	17.05	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	0.11	0.11	0.11	0.16	5.67	6.45
Total Assets	74.97	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.27	2.23	4.57	7.15	5.94	7.85
Accrued Expenses	2.03	2.79	3.79	7.5	5.63	5.7
Current Portion of Long-Term Debt	-	-	13.69	-	-	-
Current Portion of Leases	0.53	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	5.83	5.73	24.1	16.3	17.62	13.62
Long-Term Debt	-	-	-	11.96	45.35	38.99
Long-Term Leases	1.42	1.69	2.18	2.58	2.92	3.2
Long-Term Unearned Revenue	-	-	1.29	2.73	-	-
Other Long-Term Liabilities	0.8	2.23	8	21.88	18.69	22.77
Total Liabilities	8.04	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	Jun 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	465.97	434.47	431.57	428.17	425.49	400.71
Retained Earnings	-399.05	-385.14	-376.54	-355.25	-422.29	-359.48
Shareholders' Equity	66.93	49.38	55.08	72.96	3.23	41.26
Total Liabilities & Equity	74.97	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.95	2.18	16.27	14.88	48.56	42.27
Net Cash (Debt)	52.14	37.86	43.03	59.48	24.95	62.22
Net Cash Growth	22.98%	-12.02%	-27.65%	138.41%	-59.90%	-21.40%
Net Cash Per Share	6.77	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	50.41	34.64	48.08	85.81	61.44	95.76
Book Value Per Share	6.73	9.07	11.60	15.69	0.79	11.50
Tangible Book Value	66.93	49.38	55.08	72.96	2.83	40.2
Tangible Book Value Per Share	6.73	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: May 11, 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:

Aug 26, 2026

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