SCYNEXIS Inc.

NASDAQ: SCYX · Real-Time Price · USD
0.82
0.02 (2.30%)
At close: Aug 15, 2025, 12:39 PM

SCYNEXIS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
16.05M 34.05M 45.81M 104.48M
Short-Term Investments
43.25M 40.31M 27.69M n/a
Long-Term Investments
15.85M 23.59M 163K 218K
Other Long-Term Assets
526K 338K 5.75M 6.49M
Receivables
10.26M 21.83M 2.1M 861K
Inventory
n/a n/a 899K 463K
Other Current Assets
1.67M 5.29M 117K 4K
Total Current Assets
72.18M 102.12M 79.06M 109.38M
Property-Plant & Equipment
2.09M 2.36M 2.59M 2.91M
Goodwill & Intangibles
n/a n/a 408K 1.06M
Total Long-Term Assets
18.46M 26.3M 8.75M 10.46M
Total Assets
90.64M 128.41M 87.81M 119.84M
Account Payables
4.57M 7.15M 5.94M 7.85M
Deferred Revenue
1.64M 1.19M n/a n/a
Short-Term Debt
14.1M n/a 6.05M 70K
Other Current Liabilities
1.36M 1.83M -282K 3.62M
Total Current Liabilities
24.1M 16.3M 17.62M 13.62M
Long-Term Debt
2.17M 12.16M 45.39M 40.35M
Other Long-Term Liabilities
8M 21.68M 18.64M 21.41M
Total Long-Term Liabilities
11.47M 39.15M 66.96M 64.96M
Total Liabilities
35.57M 55.45M 84.58M 78.58M
Total Debt
16.27M 15.08M 48.6M 43.63M
Common Stock
41K 40K 36K 32K
Retained Earnings
-376.54M -355.25M -422.29M -359.48M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
55.08M 72.96M 3.23M 41.26M
Total Investments
59.09M 63.91M 27.69M 218K