SCYNEXIS, Inc. (SCYX)

Balance Sheet (Quarterly)

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31
Cash & Equivalents	95.43	104.7	100.33	112.72	92.28	93.31	29.77	34.29	20.53	42.19	11.89	19.48	13.28	11.77	16.41	7.1	27.55	11.47	8.75	7.45	19.91	35.66	29.81	37.87	38.02	46.99	53.77	57.06	27.62	32.24	34.04	38.43	0.65	1.4	-	-	-	2.39
Short-Term Investments	0	0	0	0	0	0	0	3.59	14.27	6.49	16.49	16.08	26.11	32.72	33.41	48.43	36.48	32.42	38.96	41.89	34.99	22.93	22.54	12.47	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Cash & Cash Equivalents	95.43	104.7	100.33	112.72	92.28	93.31	29.77	37.89	34.79	48.69	28.38	35.56	39.39	44.49	49.82	55.52	64.03	43.89	47.71	49.34	54.9	58.59	52.35	50.34	38.02	46.99	53.77	57.06	27.62	32.24	34.04	38.43	0.65	1.4	0	0	0	2.39
Cash Growth	3.41%	12.20%	237.04%	197.50%	165.24%	91.66%	4.89%	6.55%	-11.67%	9.45%	-43.03%	-35.96%	-38.48%	1.35%	4.42%	12.53%	16.63%	-25.08%	-8.87%	-1.98%	44.41%	24.69%	-2.63%	-11.78%	37.64%	45.72%	57.97%	48.49%	4149.23%	2199.79%	-	-	-	-41.22%	-	-	-	-
Receivables	1.63	0.86	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.05	0	1.39	1.53	1.34	1.06	-	-	-	2.42
Inventory	1.15	0.46	0.63	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Other Current Assets	3.7	3.35	2.95	2.82	3.09	4.89	2.54	2.68	2	3.72	0.58	0.59	0.69	6.98	0.42	0.99	0.32	1.07	1.01	1.51	0.69	0.74	1.84	2.4	1.91	1.45	2.16	7.59	1.16	7.4	1.37	0.85	0.31	0.49	-	-	-	0.42
Total Current Assets	101.91	109.38	103.93	115.63	95.38	98.21	32.31	40.57	36.79	52.4	28.96	36.14	40.07	51.46	50.24	56.51	64.35	44.96	48.72	50.85	55.59	59.33	54.19	52.74	39.92	48.44	55.92	64.65	29.83	39.65	36.8	40.8	2.29	2.95	-	-	-	5.22
Property, Plant & Equipment	2.81	2.91	3.02	3.12	3.22	3.3	3.37	3.45	3.52	3.6	3.67	3.74	3.81	0.52	0.46	0.41	0	0	0	0	0	0	0	0	0	0	0	0	4.67	0	5.06	5.05	5.32	5.4	-	-	-	6.28
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.03	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Goodwill and Intangibles	0.96	1.06	1.15	0.57	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Other Long-Term Assets	5.89	6.49	1.79	1.81	1.1	1.03	1.07	1.25	1.2	1.16	1.19	1.19	1.19	1.19	0.95	1.13	1.14	0.89	0.9	0.98	1.07	0.47	0.79	0.79	0.76	0.84	0.17	0.03	0.35	0.03	0.11	0.11	5.37	4.03	-	-	-	0.61
Total Long-Term Assets	9.66	10.46	5.95	5.5	4.7	4.33	4.44	4.7	4.72	4.75	4.86	4.93	4.99	1.71	1.42	1.54	1.14	0.89	0.9	0.98	1.07	0.47	6.82	0.79	0.76	0.84	0.17	0.03	5.03	0.03	5.17	5.16	10.69	9.43	-	-	-	6.89
Total Assets	111.56	119.84	109.88	121.13	100.07	102.54	36.75	45.27	41.51	57.15	33.82	41.07	45.07	53.17	51.65	58.05	65.49	45.85	49.62	51.84	56.66	59.79	61.01	53.52	40.68	49.27	56.1	64.68	34.86	39.67	41.96	45.96	12.98	12.39	-	-	-	12.12
Accounts Payable	8.13	7.85	7.51	5.95	6.52	4.64	5.25	4.85	5.22	7.18	5.83	3.81	2.35	3.65	1.98	2.59	3.33	3.83	1.83	1.74	2.04	2.19	2.47	1.14	1.38	0.62	0.8	0.48	1.37	0.43	0.64	0.65	2.66	1.93	-	-	-	1.79
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.12	0.19	0.25	0.31	0.38	0.44	0.51	0.57	0.64	0.7	0.76	0.83	0.89	0.96	1	1.53	1.15	1.78	1.95	2.68	1.63	-	-	-	0.18
Current Debt	0.08	0.07	0.07	0.06	0.06	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0	7.35	5.47	3.6	4.35	2.85	1.35	0	0	0	0	0	0	0	0	0	0	0	0	15	15	-	-	-	11.44
Other Current Liabilities	4.74	5.7	5.65	13.87	18.36	21.71	3	2.42	1.79	3.8	2.24	3.41	2.21	2.1	1.58	4.84	3.61	1.58	1.55	1.08	0.74	0.89	0.87	2.62	2.83	5.15	3.64	5.58	2.23	3.77	0.78	1.18	0.18	-0.09	-	-	-	0.81
Total Current Liabilities	12.94	13.62	13.22	19.88	24.93	26.4	8.31	7.32	7.05	11.01	8.09	7.25	4.64	5.88	11.09	13.15	10.85	10.14	6.68	4.67	3.36	3.72	4.04	4.52	5.04	6.66	5.39	7.05	5.13	5.35	3.2	3.78	20.51	18.48	-	-	-	14.23
Long-Term Debt	47.67	43.56	42.65	43.64	15.44	19.79	16.61	21.58	14.37	14.85	15.95	17.97	21.59	15.08	7.62	9.39	11.16	10.3	11.7	13.1	14.35	14.25	14.17	0	0	0	0	0	0	0	0	0	0	0	-	-	-	15
Other Long-Term Liabilities	12.02	21.41	16.4	25.29	33.78	33.59	2.28	10.03	13.63	18.4	3.63	5.46	7.51	0.99	5.07	8.95	6.63	3.99	3.98	2.4	5.41	7	9.63	5.13	0.6	0.66	0.73	0.86	2.29	0.89	2.63	2.76	12.89	14.86	-	-	-	2.22
Total Long-Term Liabilities	59.69	64.96	59.05	68.93	49.22	53.38	18.89	31.62	28	33.24	19.58	23.42	29.1	16.07	12.69	18.34	17.79	14.3	15.68	15.51	19.76	21.26	23.8	5.13	0.6	0.66	0.73	0.86	2.29	0.89	2.63	2.76	12.89	14.86	-	-	-	17.22
Total Liabilities	72.64	78.58	72.27	88.81	74.15	79.78	27.19	38.93	35.05	44.26	27.67	30.67	33.74	21.95	23.77	31.5	28.64	24.44	22.36	20.18	23.12	24.97	27.84	9.65	5.64	7.32	6.13	7.91	7.42	6.24	5.82	6.54	33.4	33.34	-	-	-	31.45
Total Debt	47.75	43.63	42.72	43.7	15.5	19.84	16.65	21.63	14.41	14.88	15.98	17.99	21.62	15.08	14.97	14.86	14.76	14.65	14.55	14.45	14.35	14.25	14.17	0	0	0	0	0	0	0	0	0	15	15	-	-	-	26.44
Debt Growth	208.07%	119.87%	156.49%	102.07%	7.54%	33.31%	4.20%	20.20%	-33.33%	-1.31%	6.79%	21.05%	46.43%	2.94%	2.84%	2.85%	2.86%	2.81%	2.72%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43.28%	-	-	-	-
Common Stock	403.86	400.74	367.85	361.95	357.21	349.37	293.46	291.14	284.89	284.32	263.11	259.43	251.96	248.94	247.54	246.56	246.1	226.66	224.92	220.92	218.59	214.94	209.85	209.32	192.36	192.08	191.72	190.16	151.33	150.94	150.58	150.06	3.65	5.17	0	0	0	17.4
Retained Earnings	-364.93	-359.48	-330.24	-329.63	-331.29	-326.61	-283.9	-284.81	-278.43	-271.43	-256.97	-249.03	-240.63	-217.72	-219.66	-220.01	-209.25	-205.25	-197.66	-189.26	-185.06	-180.12	-176.67	-165.45	-157.32	-150.13	-141.75	-133.39	-123.9	-117.51	-114.44	-110.63	-112.87	-113.28	-	-	-	-82.82
Shareholders' Equity	38.93	41.26	37.61	32.32	25.92	22.76	9.56	6.33	6.46	12.9	6.14	10.4	11.33	31.23	27.88	26.55	36.84	21.41	27.26	31.66	33.53	34.82	33.18	43.88	35.04	41.95	49.97	56.77	27.44	33.43	36.14	39.42	-109.22	-108.11	-	-	-	-65.42
Total Liabilities and Equity	111.56	119.84	109.88	121.13	100.07	102.54	36.75	45.27	41.51	57.15	33.82	41.07	45.07	53.17	51.65	58.05	65.49	45.85	49.62	51.84	56.66	59.79	61.01	53.52	40.68	49.27	56.1	64.68	34.86	39.67	41.96	45.96	-75.81	-74.77	0	0	0	-33.97
Net Cash / Debt	47.68	61.08	57.61	69.02	76.79	73.47	13.11	16.26	20.38	33.8	12.4	17.57	17.77	29.4	34.85	40.66	49.27	29.24	33.16	34.89	40.55	44.33	38.19	50.34	38.02	46.99	53.77	57.06	27.62	32.24	34.04	38.43	-14.35	-13.6	0	0	0	-24.06
Net Cash / Debt Growth	-37.90%	-16.87%	339.34%	324.43%	276.75%	117.35%	5.78%	-7.42%	14.69%	14.96%	-64.43%	-56.80%	-63.93%	0.55%	5.11%	16.54%	21.50%	-34.04%	-13.17%	-30.69%	6.66%	-5.64%	-28.98%	-11.78%	37.64%	45.72%	57.97%	48.49%	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	1.49	2.25	2.16	2.65	2.98	5.88	1.23	1.62	2.09	5.12	2.23	3.30	3.60	6.13	7.42	8.68	14.67	10.19	12.24	13.52	15.99	23.29	16.30	34.50	27.34	33.74	38.67	46.58	32.43	56.93	40.02	74.16	-429.52	-406.32	-	-	-	-738.98
Working Capital	88.96	95.76	90.71	95.75	70.44	71.81	24.01	33.25	29.74	41.39	20.87	28.9	35.44	45.59	39.15	43.35	53.49	34.82	42.05	46.18	52.23	55.61	50.15	48.22	34.88	41.77	50.53	57.59	24.7	34.3	33.6	37.02	-18.22	-15.52	-	-	-	-9.01
Book Value Per Share	1.22	1.52	1.41	1.24	1.00	1.82	0.90	0.63	0.66	1.96	1.10	1.95	2.30	6.51	5.93	5.67	10.97	7.46	10.06	12.26	13.22	18.29	14.16	30.07	25.20	30.13	35.94	46.35	32.22	59.03	42.50	76.09	-3.00	-3.00	-	-	-	-2.00

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).