SCYNEXIS, Inc. (SCYX)

NASDAQ: SCYX · IEX Real-Time Price · USD
2.88
+0.17 (6.27%)
Aug 12, 2022 2:40 PM EDT - Market open

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Cash & Equivalents
95.43104.7100.33112.7292.2893.3129.7734.2920.5342.1911.8919.4813.2811.7716.417.127.5511.478.757.4519.9135.6629.8137.8738.0246.9953.7757.0627.6232.2434.0438.430.651.4---2.39
Short-Term Investments
00000003.5914.276.4916.4916.0826.1132.7233.4148.4336.4832.4238.9641.8934.9922.9322.5412.470000000000---0
Cash & Cash Equivalents
95.43104.7100.33112.7292.2893.3129.7737.8934.7948.6928.3835.5639.3944.4949.8255.5264.0343.8947.7149.3454.958.5952.3550.3438.0246.9953.7757.0627.6232.2434.0438.430.651.40002.39
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
1.630.860.0300000000000000000000000001.0501.391.531.341.06---2.42
Inventory
1.150.460.630.09000000000000000000000000000000---0
Other Current Assets
3.73.352.952.823.094.892.542.6823.720.580.590.696.980.420.990.321.071.011.510.690.741.842.41.911.452.167.591.167.41.370.850.310.49---0.42
Total Current Assets
101.91109.38103.93115.6395.3898.2132.3140.5736.7952.428.9636.1440.0751.4650.2456.5164.3544.9648.7250.8555.5959.3354.1952.7439.9248.4455.9264.6529.8339.6536.840.82.292.95---5.22
Property, Plant & Equipment
2.812.913.023.123.223.33.373.453.523.63.673.743.810.520.460.410000000000004.6705.065.055.325.4---6.28
Long-Term Investments
00000000000000000000006.0300000000000---0
Goodwill and Intangibles
0.961.061.150.570.3800000000000000000000000000000---0
Other Long-Term Assets
5.896.491.791.811.11.031.071.251.21.161.191.191.191.190.951.131.140.890.90.981.070.470.790.790.760.840.170.030.350.030.110.115.374.03---0.61
Total Long-Term Assets
9.6610.465.955.54.74.334.444.74.724.754.864.934.991.711.421.541.140.890.90.981.070.476.820.790.760.840.170.035.030.035.175.1610.699.43---6.89
Total Assets
111.56119.84109.88121.13100.07102.5436.7545.2741.5157.1533.8241.0745.0753.1751.6558.0565.4945.8549.6251.8456.6659.7961.0153.5240.6849.2756.164.6834.8639.6741.9645.9612.9812.39---12.12
Accounts Payable
8.137.857.515.956.524.645.254.855.227.185.833.812.353.651.982.593.333.831.831.742.042.192.471.141.380.620.80.481.370.430.640.652.661.93---1.79
Deferred Revenue
0000000000000.050.120.190.250.310.380.440.510.570.640.70.760.830.890.9611.531.151.781.952.681.63---0.18
Current Debt
0.080.070.070.060.060.050.050.040.040.040.030.030.0307.355.473.64.352.851.350000000000001515---11.44
Other Current Liabilities
4.745.75.6513.8718.3621.7132.421.793.82.243.412.212.11.584.843.611.581.551.080.740.890.872.622.835.153.645.582.233.770.781.180.18-0.09---0.81
Total Current Liabilities
12.9413.6213.2219.8824.9326.48.317.327.0511.018.097.254.645.8811.0913.1510.8510.146.684.673.363.724.044.525.046.665.397.055.135.353.23.7820.5118.48---14.23
Long-Term Debt
47.6743.5642.6543.6415.4419.7916.6121.5814.3714.8515.9517.9721.5915.087.629.3911.1610.311.713.114.3514.2514.1700000000000---15
Other Long-Term Liabilities
12.0221.4116.425.2933.7833.592.2810.0313.6318.43.635.467.510.995.078.956.633.993.982.45.4179.635.130.60.660.730.862.290.892.632.7612.8914.86---2.22
Total Long-Term Liabilities
59.6964.9659.0568.9349.2253.3818.8931.622833.2419.5823.4229.116.0712.6918.3417.7914.315.6815.5119.7621.2623.85.130.60.660.730.862.290.892.632.7612.8914.86---17.22
Total Liabilities
72.6478.5872.2788.8174.1579.7827.1938.9335.0544.2627.6730.6733.7421.9523.7731.528.6424.4422.3620.1823.1224.9727.849.655.647.326.137.917.426.245.826.5433.433.34---31.45
Total Debt
47.7543.6342.7243.715.519.8416.6521.6314.4114.8815.9817.9921.6215.0814.9714.8614.7614.6514.5514.4514.3514.2514.170000000001515---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
403.86400.74367.85361.95357.21349.37293.46291.14284.89284.32263.11259.43251.96248.94247.54246.56246.1226.66224.92220.92218.59214.94209.85209.32192.36192.08191.72190.16151.33150.94150.58150.063.655.1700017.4
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
38.9341.2637.6132.3225.9222.769.566.336.4612.96.1410.411.3331.2327.8826.5536.8421.4127.2631.6633.5334.8233.1843.8835.0441.9549.9756.7727.4433.4336.1439.42-109.22-108.11----65.42
Total Liabilities and Equity
111.56119.84109.88121.13100.07102.5436.7545.2741.5157.1533.8241.0745.0753.1751.6558.0565.4945.8549.6251.8456.6659.7961.0153.5240.6849.2756.164.6834.8639.6741.9645.96-75.81-74.77000-33.97
Net Cash / Debt
47.6861.0857.6169.0276.7973.4713.1116.2620.3833.812.417.5717.7729.434.8540.6649.2729.2433.1634.8940.5544.3338.1950.3438.0246.9953.7757.0627.6232.2434.0438.43-14.35-13.6000-24.06
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
1.492.312.162.652.986.851.231.622.096.032.233.303.606.707.428.6814.6710.9312.2413.5215.9923.2916.3034.5027.3438.6338.6746.5832.4356.9340.0274.16-429.52-405.17----738.98
Working Capital
88.9695.7690.7195.7570.4471.8124.0133.2529.7441.3920.8728.935.4445.5939.1543.3553.4934.8242.0546.1852.2355.6150.1548.2234.8841.7750.5357.5924.734.333.637.02-18.22-15.52----9.01
Book Value Per Share
1.221.561.411.241.002.120.900.630.662.301.101.952.307.125.935.6710.978.0110.0612.2613.2218.2914.1630.0725.2034.4935.9446.3532.2259.0342.5076.09-3.00-3.00----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).