SCYNEXIS, Inc. (SCYX)

SCYNEXIS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.99	34.05	45.81	104.48	93.04	41.92
Short-Term Investments	47.04	40.31	27.69	-	-	6.49
Cash & Short-Term Investments	73.04	74.36	73.5	104.48	93.04	48.41
Cash Growth	-14.62%	1.17%	-29.65%	12.30%	92.18%	9.64%
Accounts Receivable	19.74	21.83	2.1	0.86	-	-
Other Receivables	-	-	-	-	2.88	-
Receivables	19.74	21.83	2.1	0.86	2.88	-
Inventory	-	-	0.9	0.46	-	-
Prepaid Expenses	0.86	0.64	2.44	3.57	1.92	3.31
Restricted Cash	0.38	0.38	0.06	-	-	-
Other Current Assets	0.55	4.91	0.06	0	0.37	0.67
Total Current Assets	94.58	102.12	79.06	109.38	98.21	52.4
Property, Plant & Equipment	2.23	2.36	2.59	2.8	3.3	3.6
Long-Term Investments	10.66	23.59	-	-	-	-
Other Intangible Assets	-	-	0.41	1.06	-	-
Long-Term Deferred Charges	0.18	0.18	0.07	0.15	0.19	0.07
Other Long-Term Assets	0.16	0.16	5.67	6.45	0.85	1.09
Total Assets	107.81	128.41	87.81	119.84	102.54	57.15
Accounts Payable	5.35	7.15	5.94	7.85	4.64	7.18
Accrued Expenses	5.5	7.5	5.63	5.7	4.14	3.8
Current Portion of Leases	0.37	0.34	0.28	0.07	0.05	0.04
Current Unearned Revenue	1.23	1.19	-	-	-	-
Other Current Liabilities	-	0.13	5.77	-	17.56	-
Total Current Liabilities	25.23	16.3	17.62	13.62	26.4	11.01
Long-Term Debt	-	11.96	45.35	38.99	10.56	8.32
Long-Term Leases	2.39	2.58	2.92	3.2	3.27	3.33
Long-Term Unearned Revenue	1.82	2.73	-	-	-	-
Other Long-Term Liabilities	17.96	21.88	18.69	22.77	39.55	21.6
Total Liabilities	47.4	55.45	84.58	78.58	79.78	44.26
Common Stock	0.04	0.04	0.04	0.03	0.02	0.01
Additional Paid-In Capital	429.66	428.17	425.49	400.71	349.35	284.31
Retained Earnings	-369.29	-355.25	-422.29	-359.48	-326.61	-271.43
Total Common Equity	60.41	72.96	3.23	41.26	22.76	12.9
Shareholders' Equity	60.41	72.96	3.23	41.26	22.76	12.9
Total Liabilities & Equity	107.81	128.41	87.81	119.84	102.54	57.15
Total Debt	15.54	14.88	48.56	42.27	13.89	11.68
Net Cash (Debt)	57.49	59.48	24.95	62.22	79.15	36.73
Net Cash Growth	-19.30%	138.42%	-59.90%	-21.40%	115.50%	26.33%
Net Cash Per Share	1.19	1.23	0.59	2.36	7.38	6.55
Filing Date Shares Outstanding	37.86	37.75	33.32	28.94	20.62	9.74
Total Common Shares Outstanding	37.86	37.21	32.68	28.71	19.66	9.74
Working Capital	69.35	85.81	61.44	95.76	71.81	41.39
Book Value Per Share	1.60	1.96	0.10	1.44	1.16	1.32
Tangible Book Value	60.41	72.96	2.83	40.2	22.76	12.9
Tangible Book Value Per Share	1.60	1.96	0.09	1.40	1.16	1.32
Machinery	-	-	-	-	0.48	0.48

Source: S&P Capital IQ. Standard template. Financial Sources.