SCYNEXIS, Inc. (SCYX)
NASDAQ: SCYX · IEX Real-Time Price · USD
2.69
-0.01 (-0.37%)
Aug 10, 2022 4:00 PM EDT - Market closed
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).