SCYNEXIS, Inc. (SCYX)

USD 0.92

(4.61%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 128.41 Million 87.81 Million 119.83 Million 102.53 Million 57.15 Million 53.17 Million
Total Current Assets 102.11 Million 79.06 Million 109.37 Million 98.2 Million 52.4 Million 51.46 Million
Cash And Short Term Investments 74.74 Million 73.5 Million 104.48 Million 93.04 Million 48.41 Million 44.15 Million
Cash and Cash Equivalents 34.43 Million 45.81 Million 104.48 Million 93.04 Million 41.92 Million 11.43 Million
Short Term Investments 40.31 Million 27.68 Million - - 6.49 Million 32.71 Million
Net Receivables 21.82 Million 2.1 Million 861 Thousand 2.87 Million - 6.73 Million
Inventory - 899 Thousand 463 Thousand 1.91 Million - 520 Thousand
Other Current Assets 5.54 Million 62 Thousand 4000.00 373 Thousand 674 Thousand 54 Thousand
Total Non-Current Assets 26.29 Million 8.74 Million 10.46 Million 4.33 Million 4.75 Million 1.7 Million
Net PPE 2.36 Million 2.59 Million 2.91 Million 3.29 Million 3.59 Million 516 Thousand
Good Will And Intangible Assets - 408 Thousand 1.05 Million - - -
Good Will - - - - - -
Intangible Assets - 408 Thousand 1.05 Million - - -
Long-Term Investments 23.75 Million 163 Thousand 218 Thousand 273 Thousand 273 Thousand 273 Thousand
Tax Assets - -163 Thousand -218 Thousand - - -
Other Non Current Assets 175 Thousand 5.74 Million 6.49 Million 760 Thousand 882 Thousand 918 Thousand
Other Assets - - - - - -
Total Liabilities 55.45 Million 84.57 Million 78.57 Million 79.77 Million 44.25 Million 21.94 Million
Total Current Liabilities 16.3 Million 17.61 Million 13.61 Million 26.39 Million 11.01 Million 5.87 Million
Account Payables 7.14 Million 5.93 Million 7.84 Million 4.63 Million 7.17 Million 3.65 Million
Tax Payables - - - - - 21 Thousand
Short Term Debt 340 Thousand 282 Thousand 70 Thousand 52 Thousand 36 Thousand -
Deferred Revenue 1.18 Million - - 4.14 Million - 121 Thousand
Other Current Liabilities 7.62 Million 11.39 Million 5.69 Million 17.56 Million 3.8 Million 2.1 Million
Total Non Current Liabilities 39.14 Million 66.95 Million 64.96 Million 53.38 Million 33.24 Million 16.06 Million
Long-Term Debt 12.15 Million 48.31 Million 43.55 Million 19.79 Million 14.84 Million 15.08 Million
Deferred Revenue Non Current 2.72 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.68 Million 18.64 Million 21.4 Million 33.59 Million 18.39 Million 986 Thousand
Other Liabilities - - - - - -
Total Equity 72.96 Million 3.23 Million 41.25 Million 22.75 Million 12.89 Million 31.22 Million
Stock Holders Equity 72.96 Million 3.23 Million 41.25 Million 22.75 Million 12.89 Million 31.22 Million
Common Stock 40 Thousand 36 Thousand 32 Thousand 20 Thousand 97 Thousand 48 Thousand
Retained Earnings -355.24 Million -422.28 Million -359.47 Million -326.61 Million -271.42 Million -217.71 Million
Accumulated other comprehensive income - - - - - -61 Thousand
Common Stock Equity 72.96 Million 3.23 Million 41.25 Million 22.75 Million 12.89 Million 31.22 Million
Capital Lease Obligation 2.58 Million 3.2 Million 3.27 Million 3.32 Million 3.36 Million -
Total Investments 64.06 Million 27.68 Million 218 Thousand 273 Thousand 6.49 Million 32.71 Million
Total Debt 15.08 Million 48.59 Million 43.62 Million 19.84 Million 14.88 Million 15.08 Million
Net Debt -19.35 Million 2.78 Million -60.85 Million -73.19 Million -27.03 Million 3.64 Million

Balance Sheet Charts