SCYNEXIS Inc. (SCYX)
NASDAQ: SCYX
· Real-Time Price · USD
0.83
0.03 (3.54%)
At close: Aug 15, 2025, 3:59 PM
0.83
-0.42%
After-hours: Aug 15, 2025, 04:50 PM EDT
SCYNEXIS Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 11.02M | 6.94M | 16.05M | 28.73M | 25.99M | 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 |
Short-Term Investments | 33.77M | 33.66M | 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 |
Long-Term Investments | 1.74M | 13.15M | 15.85M | 16.12M | 10.66M | 14.11M | 23.76M | 17.11M | 6.34M | n/a | 163K | 163K | 218K | 218K | 218K | 218K | 218K | 218K |
Other Long-Term Assets | 526K | 526K | 526K | 296K | 338K | 175K | 175K | 189K | 227K | 7.68M | 5.75M | 5.31M | 6.16M | 5.67M | 6.27M | 1.57M | 1.59M | 879K |
Receivables | 10M | 9.72M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 1.71M | 1.33M | 1.67M | 1.39M | 934K | 556K | 4.91M | 2.27M | 1.54M | 346K | 117K | 59K | 4K | 4K | 4K | 369K | 424K | 425K |
Total Current Assets | 56.5M | 52.22M | 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 |
Property-Plant & Equipment | 1.93M | 2.01M | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103K | 206K | 309K | 408K | 770K | 866K | 961K | 1.06M | 1.15M | 572K | 378K |
Total Long-Term Assets | 4.2M | 15.69M | 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 |
Total Assets | 60.69M | 67.92M | 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 |
Account Payables | 6.17M | 4.26M | 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 |
Deferred Revenue | 1.77M | 1.64M | 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 |
Short-Term Debt | 444K | 425K | 13.69M | 13.22M | 12.78M | 12.39M | 340K | 325K | 310K | 34.65M | n/a | n/a | n/a | n/a | 70K | 65K | 60K | 57K |
Other Current Liabilities | 1.64M | 52K | 1.76M | 4.17M | 4.59M | n/a | 5.59M | 8.77M | 7.9M | 526K | 5.77M | 720K | 457K | 214K | 1.94M | 2.48M | 11.37M | 16.6M |
Total Current Liabilities | 10.86M | 8.96M | 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 |
Long-Term Debt | 1.95M | n/a | n/a | n/a | n/a | n/a | 12.16M | 11.81M | 11.22M | 11.41M | 45.39M | 45.19M | 44.76M | 44.53M | 40.35M | 39.38M | 40.37M | 12.23M |
Other Long-Term Liabilities | 2.9M | 5.07M | 8M | 11.21M | 17.96M | 12.2M | 21.68M | 23.64M | 30.5M | 40.32M | 18.64M | 32.63M | 26.29M | 12.02M | 21.41M | 16.4M | 25.29M | 33.77M |
Total Long-Term Liabilities | 5.36M | 8.43M | 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 |
Total Liabilities | 16.23M | 17.38M | 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 |
Total Debt | 2.39M | 2.49M | 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 |
Common Stock | 42K | 42K | 41K | 41K | 41K | 41K | 40K | 40K | 40K | 36K | 36K | 36K | 36K | 32K | 32K | 27K | 26K | 21K |
Retained Earnings | -388.81M | -381.93M | -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 |
Comprehensive Income | 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 | -0.00 | n/a |
Shareholders Equity | 44.47M | 50.53M | 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 |
Total Investments | 35.5M | 46.82M | 59.09M | 56.21M | 57.7M | 58.87M | 64.07M | 61.12M | 33.97M | 27.91M | 27.69M | 27.47M | 218K | 218K | 218K | 218K | 218K | 218K |