Name: SCYNEXIS, Inc. (SCYX) Balance Sheet
Creator: FinSpry

SCYNEXIS Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	16.05	74.36	45.81	104.48	93.04	48.41	44.16
Short-Term Investments	43.25	40.31	27.69	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	59.30	74.36	73.50	104.48	93.04	48.41	44.16
Accounts Receivable	10.26	19.36	2.10	0.86	2.88	0.00	6.73
Inventory	0.00	0.00	0.90	0.46	0.00	0.00	0.00
Other Current Assets	2.62	2.46	0.06	0.44	1.92	4.50	0.05
Total Current Assets	72.18	102.12	79.06	109.38	98.21	52.40	51.46
Non-Current Assets
Property, Plant & Equipment (Net)	2.09	2.36	2.59	2.80	3.30	3.60	0.52
Long-Term Investments	15.85	23.59	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.41	1.06	0.00	0.00	0.00
Other Non-Current Assets	0.53	0.16	5.67	6.45	0.85	1.09	1.09
Total Non-Current Assets	18.46	26.30	8.75	10.46	4.33	4.75	1.71
Total Assets	90.64	128.41	87.81	119.84	102.54	57.15	53.17
Current Liabilities
Accounts Payable	4.57	14.64	5.94	13.55	4.64	10.98	4.56
Short-Term Debt	14.10	0.00	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	13.69	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	3.79	7.50	3.31	5.70	4.14	0.00	0.00
Deferred Revenue	1.64	1.19	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.79	0.13	5.77	0.00	17.56	0.00	0.00
Total Current Liabilities	24.10	16.30	17.62	13.62	26.40	11.01	5.88
Non-Current Liabilities
Long-Term Debt	2.18	14.74	45.39	31.95	10.56	3.33	15.08
Other Non-Current Liabilities	8.00	2.06	18.69	3.35	39.55	0.00	0.00
Total Non-Current Liabilities	11.47	17.47	66.96	46.90	19.79	14.85	16.07
Total Liabilities	35.57	55.45	84.58	78.58	79.78	25.86	21.95
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.03	0.02	0.00	0.00
Retained Earnings	-376.54	-355.25	-422.29	-359.48	-326.61	-271.43	-217.72
Additional Paid-in Capital	431.57	428.17	425.49	400.71	349.35	284.31	248.90
Shares Outstanding	37.97	37.21	32.68	28.71	0.00	0.00	0.00
Total Stockholders' Equity	55.08	94.64	3.23	59.32	22.76	31.29	31.23
Total Liabilities & Equity	90.64	128.41	87.81	119.84	102.54	57.15	53.17