SCYNEXIS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.26	16.05	34.05	45.81	104.48
Short-Term Investments	18.77	43.25	40.31	27.69	-
Cash & Short-Term Investments	40.03	59.3	74.36	73.5	104.48
Cash Growth	-32.49%	-20.26%	1.17%	-29.65%	12.30%
Accounts Receivable	-	-	-	2.1	0.86
Other Receivables	-	10.26	21.83	-	-
Total Trade Receivables	-	10.26	21.83	2.1	0.86
Inventory	-	-	-	0.9	0.46
Other Current Assets	0.34	2.62	5.93	2.56	3.57
Total Current Assets	40.37	72.18	102.12	79.06	109.38
Net Property, Plant & Equipment	1.76	2.09	2.36	2.59	2.8
Other Intangible Assets	-	-	-	0.41	1.06
Long-Term Investments	16.25	15.85	23.59	-	-
Other Long-Term Assets	0.64	0.53	0.34	5.75	6.6
Total Assets	59.03	90.64	128.41	87.81	119.84
Accounts Payable	2.23	4.57	7.15	5.94	7.85
Accrued Expenses	2.79	3.79	7.5	5.63	5.7
Current Portion of Leases	0.48	0.41	0.34	0.28	0.07
Unearned Revenue	0.24	1.64	1.19	-	-
Other Current Liabilities	-	13.69	0.13	5.77	-
Total Current Liabilities	5.73	24.1	16.3	17.62	13.62
Long-Term Debt	-	-	12.16	45.39	40.35
Long-Term Leases	1.69	2.18	2.58	2.92	3.2
Other Long-Term Liabilities	2.23	9.29	24.41	18.64	18.06
Total Long-Term Liabilities	3.92	11.47	39.15	66.96	61.62
Total Liabilities	9.65	35.57	55.45	84.58	78.58
Common Stock	0.05	0.04	0.04	0.04	0.03
Additional Paid-in Capital	434.47	431.57	428.17	425.49	400.71
Retained Earnings	-385.14	-376.54	-355.25	-422.29	-359.48
Shareholders' Equity	49.38	55.08	72.96	3.23	41.26
Total Liabilities & Equity	59.03	90.64	128.41	87.81	119.84
Total Debt	2.18	2.58	15.08	48.6	43.63
Net Cash (Debt)	37.86	56.72	59.28	24.91	60.86
Net Cash Growth	-33.26%	-4.32%	138.02%	-59.08%	-16.86%
Net Cash Per Share	0.76	1.17	1.23	0.58	2.31
Book Value	49.38	55.08	72.96	3.23	41.26
Book Value Per Share	0.99	1.14	1.51	0.08	1.56
Tangible Book Value	49.38	55.08	72.96	2.83	40.2
Tangible Book Value Per Share	0.99	1.14	1.51	0.07	1.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q