SCYNEXIS (SCYX) Balance Sheet: Assets & Liabilities

SCYNEXIS (SCYX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), SCYNEXIS reported total assets of $59.03M and total liabilities of $9.65M. Shareholders' equity was $49.38M, down 10.4% from $55.08M a year earlier. Total debt stood at $2.17M against $40.03M in cash and short-term investments, a net cash position of $37.86M. That puts debt-to-equity at 0.04, compared with 0.30 a year earlier.

SCYNEXIS Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SCYNEXIS, Inc. (SCYX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	21.26	16.05	34.05	45.81	45.81	104.48	93.04	41.92	11.44	11.47
Short-Term Investments	18.77	43.25	40.31	27.69	27.69	0.00	0.00	6.49	32.72	32.42
Cash & Short-Term Investments	40.03	59.30	74.36	73.50	73.50	104.48	93.04	48.41	44.16	43.89
Accounts Receivable	0.00	10.26	21.83	2.10	2.10	0.86	2.88	0.00	6.73	0.25
Inventory	0.00	0.00	0.00	0.90	0.90	0.46	0.00	0.00	0.52	0.73
Other Current Assets	0.02	2.62	5.93	2.56	2.56	3.57	2.29	3.99	0.57	0.82
Total Current Assets	40.37	72.18	102.12	79.06	79.06	109.38	98.21	52.40	51.46	44.96
Non-Current Assets
Property, Plant & Equipment (Net)	1.76	2.09	2.36	2.59	2.59	2.91	3.30	3.60	0.52	0.00
Long-Term Investments	16.25	15.85	23.59	0.16	-	0.22	0.00	0.00	0.27	0.00
Intangible Assets	0.00	0.00	0.00	0.41	0.41	1.06	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.11	0.53	0.34	5.75	5.75	6.49	1.03	1.16	0.92	0.89
Total Non-Current Assets	18.65	18.46	26.30	8.75	8.75	10.46	4.33	4.75	1.71	0.89
Total Assets	59.03	90.64	128.41	87.81	87.81	119.84	102.54	57.15	53.17	45.85
Current Liabilities
Accounts Payable	2.23	4.57	7.15	5.94	5.94	7.85	4.64	7.18	3.65	3.83
Short-Term Debt	0.48	14.10	0.34	0.28	-	0.14	0.05	0.04	0.00	4.35
Current Portion of Long-Term Debt	-	13.69	-	-	-	-	-	-	-	-
Accrued Liabilities	1.28	2.03	7.50	-	5.63	3.69	4.14	-	-	-
Deferred Revenue	0.24	1.64	1.19	0.00	-	0.00	0.00	0.00	0.12	0.26
Other Current Liabilities	2.79	3.79	7.63	11.40	5.77	5.63	21.71	3.80	2.08	1.68
Total Current Liabilities	5.73	24.10	16.30	17.62	17.62	13.62	26.40	11.01	5.88	10.14
Non-Current Liabilities
Long-Term Debt	1.69	2.18	14.74	48.32	45.39	43.56	19.79	14.85	15.08	10.30
Other Non-Current Liabilities	2.23	8.00	21.68	18.64	18.64	21.41	33.59	18.40	0.99	3.87
Total Non-Current Liabilities	3.92	11.47	39.15	66.96	66.96	64.96	53.38	33.24	16.07	14.30
Total Liabilities	9.65	35.57	55.45	84.58	84.58	78.58	79.78	44.26	21.95	24.44
Stockholders' Equity
Common Stock	0.05	0.04	0.04	0.04	0.04	0.03	0.02	0.01	0.05	0.03
Retained Earnings	-385.14	-376.54	-355.25	-422.29	-422.29	-359.48	-326.61	-271.43	-217.72	-205.25
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	-0.06	0.00
Additional Paid-in Capital	434.47	431.57	428.17	425.49	425.49	400.71	349.35	284.23	248.90	226.63
Shares Outstanding	5.44	4.75	4.65	-	4.09	28.71	-	-	-	-
Total Stockholders' Equity	49.38	55.08	72.96	3.23	3.23	41.26	22.76	12.90	31.23	21.41
Total Liabilities & Equity	59.03	90.64	128.41	87.81	87.81	119.84	102.54	57.15	53.17	45.85

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About SCYNEXIS Balance Sheet

How much debt does SCYNEXIS have?

SCYNEXIS had total debt of $2.17M as of Dec 31, 2025, against $40.03M in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was $16.27M a year earlier.

What are SCYNEXIS's total assets?

SCYNEXIS reported total assets of $59.03M as of Dec 31, 2025, down 34.9% from $90.64M a year earlier. Total liabilities were $9.65M.

What is SCYNEXIS's shareholders' equity?

SCYNEXIS's shareholders' equity was $49.38M as of Dec 31, 2025, or about $9.07 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition