SCYNEXIS, Inc. (SCYX)
NASDAQ: SCYX · Real-Time Price · USD
1.570
-0.020 (-1.26%)
Sep 18, 2024, 4:00 PM EDT - Market closed

SCYNEXIS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
25.9934.0545.81104.4893.0441.92
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Short-Term Investments
47.0440.3127.69--6.49
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Cash & Short-Term Investments
73.0474.3673.5104.4893.0448.41
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Cash Growth
-14.62%1.17%-29.65%12.30%92.18%9.64%
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Accounts Receivable
19.7421.832.10.86--
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Other Receivables
----2.88-
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Receivables
19.7421.832.10.862.88-
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Inventory
--0.90.46--
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Prepaid Expenses
0.860.642.443.571.923.31
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Restricted Cash
0.380.380.06---
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Other Current Assets
0.554.910.0600.370.67
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Total Current Assets
94.58102.1279.06109.3898.2152.4
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Property, Plant & Equipment
2.232.362.592.83.33.6
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Long-Term Investments
10.6623.59----
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Other Intangible Assets
--0.411.06--
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Long-Term Deferred Charges
0.180.180.070.150.190.07
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Other Long-Term Assets
0.160.165.676.450.851.09
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Total Assets
107.81128.4187.81119.84102.5457.15
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Accounts Payable
5.357.155.947.854.647.18
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Accrued Expenses
5.57.55.635.74.143.8
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Current Portion of Leases
0.370.340.280.070.050.04
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Current Unearned Revenue
1.231.19----
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Other Current Liabilities
-0.135.77-17.56-
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Total Current Liabilities
25.2316.317.6213.6226.411.01
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Long-Term Debt
-11.9645.3538.9910.568.32
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Long-Term Leases
2.392.582.923.23.273.33
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Long-Term Unearned Revenue
1.822.73----
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Other Long-Term Liabilities
17.9621.8818.6922.7739.5521.6
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Total Liabilities
47.455.4584.5878.5879.7844.26
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Common Stock
0.040.040.040.030.020.01
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Additional Paid-In Capital
429.66428.17425.49400.71349.35284.31
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Retained Earnings
-369.29-355.25-422.29-359.48-326.61-271.43
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Total Common Equity
60.4172.963.2341.2622.7612.9
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Shareholders' Equity
60.4172.963.2341.2622.7612.9
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Total Liabilities & Equity
107.81128.4187.81119.84102.5457.15
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Total Debt
15.5414.8848.5642.2713.8911.68
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Net Cash (Debt)
57.4959.4824.9562.2279.1536.73
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Net Cash Growth
-19.30%138.42%-59.90%-21.40%115.50%26.33%
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Net Cash Per Share
1.191.230.592.367.386.55
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Filing Date Shares Outstanding
37.8637.7533.3228.9420.629.74
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Total Common Shares Outstanding
37.8637.2132.6828.7119.669.74
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Working Capital
69.3585.8161.4495.7671.8141.39
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Book Value Per Share
1.601.960.101.441.161.32
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Tangible Book Value
60.4172.962.8340.222.7612.9
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Tangible Book Value Per Share
1.601.960.091.401.161.32
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Machinery
----0.480.48
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Source: S&P Capital IQ. Standard template. Financial Sources.