SCYNEXIS Inc.
1.14
-0.02 (-1.72%)
At close: Jan 15, 2025, 12:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 34.05M 45.81M 104.48M 93.04M 41.92M 11.44M 11.47M 35.66M 46.98M 32.24M 1.45M 2.38M
Short-Term Investments 40.31M 27.69M n/a n/a 6.49M 32.72M 32.42M 22.93M n/a n/a n/a n/a
Long-Term Investments 23.59M 163.00K 218.00K 273.00K 273.00K 273.00K n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 338.00K 5.75M 6.49M 760.00K 882.00K 918.00K 886.00K 465.00K 836.00K -4.81M 4.03M 610.00K
Receivables 21.83M 2.10M 861.00K 2.88M n/a 6.73M 251.00K 233.00K 930.00K n/a 1.06M 2.42M
Inventory n/a 899.00K 463.00K 1.92M n/a 520.00K 725.00K 467.00K 484.00K 7.17M 484.00K 413.00K
Other Current Assets 5.93M 2.56M 3.57M 2.29M 3.99M 574.00K 816.00K 508.00K 522.00K 7.40M 489.00K 421.00K
Total Current Assets 102.12M 79.06M 109.38M 98.21M 52.40M 51.46M 44.96M 59.33M 48.44M 39.65M 3.00M 5.22M
Property-Plant & Equipment 2.36M 2.59M 2.91M 3.30M 3.60M 516.00K 4.00K n/a n/a 4.83M 5.40M 6.28M
Goodwill & Intangibles n/a 408.00K 1.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 26.30M 8.75M 10.46M 4.33M 4.75M 1.71M 890.00K 465.00K 836.00K 25.00K 9.43M 6.89M
Total Assets 128.41M 87.81M 119.84M 102.54M 57.15M 53.17M 45.85M 59.79M 49.27M 39.67M 12.44M 12.12M
Account Payables 7.15M 5.94M 7.85M 4.64M 7.18M 3.65M 3.83M 2.19M 619.00K 426.00K 1.93M 1.02M
Deferred Revenue 1.19M n/a n/a 4.14M n/a 121.00K 257.00K 257.00K 257.00K 257.00K 487.00K 182.00K
Short-Term Debt 340.00K 282.00K 140.00K 104.00K 72.00K n/a 4.35M n/a n/a n/a 15.00M 11.44M
Other Current Liabilities 7.63M 11.40M 5.63M 21.65M 3.77M 2.08M 1.68M 1.25M 5.75M 4.77M 997.00K 1.52M
Total Current Liabilities 16.30M 17.62M 13.62M 26.40M 11.01M 5.88M 10.14M 3.72M 6.66M 5.35M 18.48M 14.23M
Long-Term Debt 14.74M 48.31M 43.56M 19.79M 14.85M 15.08M 10.30M 14.25M n/a n/a n/a 15.00M
Other Long-Term Liabilities 21.68M 18.64M 21.41M 33.59M 18.40M 986.00K 3.87M 6.63M 25.00K n/a 1.52M 2.22M
Total Long-Term Liabilities 39.15M 66.96M 64.96M 53.38M 33.24M 16.07M 14.30M 21.26M 660.00K 893.00K 2.66M 17.22M
Total Liabilities 55.45M 84.58M 78.58M 79.78M 44.26M 21.95M 24.44M 24.97M 7.32M 6.24M 21.14M 31.45M
Total Debt 15.08M 48.60M 43.63M 19.84M 14.88M 15.08M 14.65M 14.25M n/a n/a 15.00M 26.44M
Common Stock 40.00K 36.00K 32.00K 20.00K 97.00K 48.00K 29.00K 24.00K 14.00K 8.00K 2.00K n/a
Retained Earnings -355.25M -422.29M -359.48M -326.61M -271.43M -217.72M -205.25M -180.12M -150.13M -117.51M -113.28M -82.82M
Comprehensive Income n/a n/a n/a n/a n/a -61.00K n/a n/a n/a -17.29M -17.67M -16.89M
Shareholders Equity 72.96M 3.23M 41.26M 22.76M 12.89M 31.23M 21.41M 34.82M 41.95M 33.43M -8.70M -19.33M
Total Investments 63.91M 27.69M 218.00K 273.00K 6.49M 32.72M 32.42M 22.93M n/a n/a n/a n/a

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