SCYNEXIS Inc. (SCYX)

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0.90

-0.01 (-1.38%)

At close: Apr 17, 2025, 3:55 PM

0.90

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

SCYNEXIS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.05M	28.73M	26.37M	35.86M	34.43M	44.07M	57.91M	26.91M	45.81M	68.62M	118.69M	95.21M	104.48M	100.11M	112.44M	92.01M	93.04M	29.49M	34.02M	20.25M	41.92M	11.62M	19.15M	12.95M	11.44M	16.08M	6.77M	27.22M	11.47M	8.75M	7.45M	19.91M	35.66M	29.81M	37.87M	38.02M
Short-Term Investments	43.25M	40.1M	47.04M	44.76M	40.31M	44M	27.64M	27.91M	27.69M	27.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.59M	14.27M	6.49M	16.49M	16.08M	26.11M	32.72M	33.41M	48.42M	36.48M	32.42M	38.96M	41.89M	34.99M	22.93M	22.54M	12.47M	n/a
Long-Term Investments	15.85M	16.12M	10.82M	14.11M	23.76M	17.11M	6.34M	n/a	163K	163K	218K	218K	218K	218K	218K	218K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.03M	n/a	n/a
Other Long-Term Assets	526K	296K	175K	175K	175K	189K	227K	7.68M	5.75M	5.31M	6.16M	5.67M	6.27M	1.57M	1.59M	879K	1.03M	1.07M	1.25M	1.2M	1.16M	1.19M	1.19M	1.19M	1.19M	953K	1.13M	1.14M	886K	896K	981K	1.06M	465K	791K	786K	760K
Receivables	10.26M	9.66M	19.74M	19.47M	21.83M	23.9M	46.59M	2.06M	2.1M	2.49M	2.21M	1.63M	861K	29K	n/a	1M	2.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.73M	175K	175K	251K	251K	251K	251K	n/a	233K	1.02M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	13.11M	10.29M	1.1M	899K	786K	629K	1.15M	463K	631K	92K	2M	1.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	520K	521K	1.1M	302K	725K	677K	1.24M	n/a	467K	751K	1.02M	n/a
Other Current Assets	1.67M	1.39M	934K	936K	5.29M	2.27M	1.54M	346K	117K	59K	4K	4K	4K	369K	424K	425K	373K	497K	863K	914K	674K	51K	110K	110K	109K	106K	34K	92K	91K	86K	24K	390K	41K	70K	1.38M	1.15M
Total Current Assets	72.18M	80.46M	94.58M	101.67M	102.12M	128.64M	145.53M	59.77M	79.06M	103.56M	125.68M	101.91M	109.38M	103.93M	115.63M	95.38M	98.21M	32.31M	40.57M	36.79M	52.4M	28.96M	36.14M	40.07M	51.46M	50.23M	56.51M	64.34M	44.96M	48.72M	50.85M	55.59M	59.33M	54.19M	52.74M	39.92M
Property-Plant & Equipment	2.09M	2.16M	2.23M	2.3M	2.36M	2.42M	2.48M	2.54M	2.59M	2.65M	2.7M	2.81M	2.91M	3.02M	3.12M	3.22M	3.3M	3.37M	3.45M	3.52M	3.6M	3.67M	3.74M	3.81M	516K	462K	412K	n/a	4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	103K	206K	309K	408K	770K	866K	961K	1.06M	1.15M	572K	378K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.46M	18.57M	13.23M	16.58M	26.3M	19.91M	9.33M	10.53M	8.75M	8.73M	9.94M	9.66M	10.46M	5.95M	5.5M	4.7M	4.33M	4.44M	4.7M	4.72M	4.75M	4.86M	4.93M	4.99M	1.71M	1.42M	1.54M	1.14M	890K	896K	981K	1.06M	465K	6.82M	786K	760K
Total Assets	90.64M	99.04M	107.81M	118.25M	128.41M	148.55M	154.86M	70.3M	87.81M	112.29M	135.61M	111.56M	119.84M	109.88M	121.13M	100.07M	102.54M	36.75M	45.27M	41.51M	57.15M	33.82M	41.07M	45.07M	53.17M	51.65M	58.05M	65.49M	45.85M	49.62M	51.84M	56.66M	59.79M	61.01M	53.52M	40.68M
Account Payables	4.57M	4.96M	5.35M	8.92M	7.15M	3.49M	3.42M	5.92M	5.94M	7.42M	9.96M	8.13M	7.85M	7.51M	5.95M	6.52M	4.64M	5.25M	4.85M	5.22M	7.18M	5.83M	3.81M	2.35M	3.65M	1.98M	2.59M	3.33M	3.83M	1.83M	1.74M	2.04M	2.19M	2.47M	1.14M	1.38M
Deferred Revenue	1.64M	1.64M	1.23M	1.08M	1.19M	2.44M	3.23M	n/a	n/a	n/a	5.4M	n/a	11.61M	4.61M	3.37M	2.13M	4.14M	n/a	2.39M	-40K	-36K	-31K	-28K	54K	121K	185K	249K	257K	257K	257K	257K	257K	257K	257K	257K	257K
Short-Term Debt	13.69M	13.22M	13.16M	12.39M	340K	325K	310K	34.65M	n/a	n/a	n/a	n/a	70K	65K	60K	57K	52K	47K	43K	40K	36K	31K	28K	27K	n/a	7.35M	5.47M	3.6M	4.35M	2.85M	1.35M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.76M	1.34M	4.22M	16.54M	5.59M	8.77M	7.9M	526K	5.77M	720K	457K	214K	1.94M	2.48M	11.37M	16.6M	19.46M	1.8M	-10K	1.39M	1.97M	1.12M	2.66M	1.84M	885K	771K	4.3M	3.37M	913K	1.07M	885K	848K	516K	737K	633K	1.04M
Total Current Liabilities	24.1M	25.72M	25.23M	27.35M	16.3M	16.79M	16.16M	45.64M	17.62M	14.26M	16.01M	12.94M	13.62M	13.22M	19.88M	24.93M	26.4M	8.3M	7.32M	7.05M	11.01M	8.09M	7.25M	4.64M	5.88M	11.09M	13.15M	10.85M	10.14M	6.67M	4.67M	3.36M	3.72M	4.04M	4.52M	5.04M
Long-Term Debt	n/a	n/a	n/a	n/a	12.16M	11.58M	11.22M	11.41M	45.39M	45.19M	44.76M	44.53M	40.35M	39.38M	40.37M	12.23M	16.52M	13.28M	18.25M	11.1M	11.52M	12.57M	14.59M	18.3M	15.08M	7.62M	9.39M	11.16M	10.3M	11.7M	13.1M	14.35M	14.25M	14.17M	n/a	n/a
Other Long-Term Liabilities	8M	12.51M	17.96M	12.2M	21.68M	23.86M	30.5M	40.32M	18.64M	32.63M	26.29M	12.02M	21.41M	16.4M	25.29M	33.77M	33.59M	2.28M	10.03M	13.63M	18.4M	3.63M	5.46M	7.51M	986K	5.07M	8.95M	6.57M	3.87M	3.79M	2.15M	5.1M	6.63M	9.19M	4.62M	25K
Total Long-Term Liabilities	11.47M	14.79M	22.17M	16.8M	39.15M	39.77M	45.62M	54.57M	66.96M	80.82M	74.12M	59.69M	64.96M	59.05M	68.93M	49.22M	53.38M	18.89M	31.62M	28M	33.24M	19.58M	23.42M	29.1M	16.07M	12.69M	18.34M	17.79M	14.3M	15.68M	15.51M	19.76M	21.26M	23.8M	5.13M	596K
Total Liabilities	35.57M	40.51M	47.4M	44.15M	55.45M	56.55M	61.78M	100.21M	84.58M	95.08M	90.13M	72.64M	78.58M	72.27M	88.81M	74.15M	79.78M	27.19M	38.93M	35.05M	44.26M	27.67M	30.67M	33.74M	21.95M	23.77M	31.5M	28.64M	24.44M	22.36M	20.18M	23.12M	24.97M	27.84M	9.65M	5.64M
Total Debt	16.27M	15.9M	15.54M	15.23M	15.08M	14.81M	14.7M	49.19M	48.6M	48.46M	48.03M	47.74M	43.63M	42.72M	43.7M	15.5M	19.84M	16.65M	21.63M	14.41M	14.88M	15.98M	17.99M	21.62M	15.08M	14.97M	14.86M	14.76M	14.65M	14.55M	14.45M	14.35M	14.25M	14.17M	n/a	n/a
Common Stock	41K	41K	41K	41K	40K	40K	40K	36K	36K	36K	36K	32K	32K	27K	26K	21K	20K	10K	10K	98K	97K	57K	54K	50K	48K	47K	47K	47K	29K	28K	26K	25K	24K	23K	23K	14K
Retained Earnings	-376.54M	-372.1M	-369.29M	-354.84M	-355.25M	-335.66M	-333.9M	-456.16M	-422.29M	-407.86M	-378.27M	-364.93M	-359.48M	-330.24M	-329.63M	-331.29M	-326.61M	-283.9M	-284.81M	-278.43M	-271.43M	-256.97M	-249.03M	-240.63M	-217.72M	-219.66M	-220.01M	-209.25M	-205.25M	-197.66M	-189.26M	-185.06M	-180.12M	-176.67M	-165.45M	-157.32M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	0.00	-172K	0.00	n/a	n/a	-61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	55.08M	58.53M	60.41M	74.11M	72.96M	91.99M	93.08M	-29.91M	3.23M	17.21M	45.48M	38.93M	41.26M	37.61M	32.32M	25.92M	22.76M	9.56M	6.33M	6.46M	12.89M	6.14M	10.4M	11.33M	31.23M	27.88M	26.55M	36.84M	21.41M	27.26M	31.66M	33.53M	34.82M	33.18M	43.88M	35.04M
Total Investments	59.09M	56.21M	57.86M	58.87M	64.07M	61.12M	33.97M	27.91M	27.69M	27.47M	218K	218K	218K	218K	218K	218K	n/a	n/a	3.59M	14.27M	6.49M	16.49M	16.08M	26.11M	32.72M	33.41M	48.42M	36.48M	32.42M	38.96M	41.89M	34.99M	22.93M	28.57M	12.47M	n/a