SCYNEXIS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	36.67	21.26	16.05	34.05	45.81	104.48
Short-Term Investments	22.59	18.77	43.25	40.31	27.69	-
Cash & Short-Term Investments	59.26	40.03	59.3	74.36	73.5	104.48
Cash Growth	45.94%	-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	3.43	0.34	2.62	5.93	2.56	3.57
Total Current Assets	62.69	40.37	72.18	102.12	79.06	109.38
Net Property, Plant & Equipment	1.67	1.76	2.09	2.36	2.59	2.8
Other Intangible Assets	-	-	-	-	0.41	1.06
Long-Term Investments	13.15	16.25	15.85	23.59	-	-
Other Long-Term Assets	0.11	0.64	0.53	0.34	5.75	6.6
Total Assets	77.63	59.03	90.64	128.41	87.81	119.84
Accounts Payable	5.63	2.23	4.57	7.15	5.94	7.85
Accrued Expenses	1.53	2.79	3.79	7.5	5.63	5.7
Current Portion of Leases	0.5	0.48	0.41	0.34	0.28	0.07
Unearned Revenue	0.24	0.24	1.64	1.19	-	-
Other Current Liabilities	8	-	13.69	0.13	5.77	-
Total Current Liabilities	15.9	5.73	24.1	16.3	17.62	13.62
Long-Term Debt	-	-	-	12.16	45.39	40.35
Long-Term Leases	1.56	1.69	2.18	2.58	2.92	3.2
Other Long-Term Liabilities	18.86	2.23	9.29	24.41	18.64	18.06
Total Long-Term Liabilities	20.42	3.92	11.47	39.15	66.96	61.62
Total Liabilities	36.32	9.65	35.57	55.45	84.58	78.58
Common Stock	0.06	0.05	0.04	0.04	0.04	0.03
Additional Paid-in Capital	447.69	434.47	431.57	428.17	425.49	400.71
Retained Earnings	-406.44	-385.14	-376.54	-355.25	-422.29	-359.48
Shareholders' Equity	41.31	49.38	55.08	72.96	3.23	41.26
Total Liabilities & Equity	77.63	59.03	90.64	128.41	87.81	119.84
Total Debt	2.06	2.18	2.58	15.08	48.6	43.63
Net Cash (Debt)	57.2	37.86	56.72	59.28	24.91	60.86
Net Cash Growth	50.06%	-33.26%	-4.32%	138.02%	-59.08%	-16.86%
Net Cash Per Share	9.10	6.07	9.35	9.80	4.68	18.45
Book Value	41.31	49.38	55.08	72.96	3.23	41.26
Book Value Per Share	6.57	7.91	9.08	12.06	0.61	12.51
Tangible Book Value	41.31	49.38	55.08	72.96	2.83	40.2
Tangible Book Value Per Share	6.57	7.91	9.08	12.06	0.53	12.19

SEC Filings: 10-K · 10-Q