SCYNEXIS, Inc. (SCYX)

SCYNEXIS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.02	16.05	34.05	45.81	104.48	93.04
Short-Term Investments	33.77	43.25	40.31	27.69	-	-
Cash & Short-Term Investments	44.79	59.3	74.36	73.5	104.48	93.04
Cash Growth	-38.68%	-20.26%	1.17%	-29.65%	12.30%	92.18%
Accounts Receivable	10	10.26	21.83	2.1	0.86	-
Other Receivables	-	-	-	-	-	2.88
Receivables	10	10.26	21.83	2.1	0.86	2.88
Inventory	-	-	-	0.9	0.46	-
Prepaid Expenses	1.58	0.95	0.64	2.44	3.57	1.92
Restricted Cash	0.14	0.44	0.38	0.06	-	-
Other Current Assets	-	1.23	4.91	0.06	0	0.37
Total Current Assets	56.5	72.18	102.12	79.06	109.38	98.21
Property, Plant & Equipment	1.93	2.09	2.36	2.59	2.8	3.3
Long-Term Investments	1.74	15.85	23.59	-	-	-
Other Intangible Assets	-	-	-	0.41	1.06	-
Long-Term Deferred Charges	0.42	0.42	0.18	0.07	0.15	0.19
Other Long-Term Assets	0.11	0.11	0.16	5.67	6.45	0.85
Total Assets	60.69	90.64	128.41	87.81	119.84	102.54
Accounts Payable	6.17	4.57	7.15	5.94	7.85	4.64
Accrued Expenses	2.48	3.79	7.5	5.63	5.7	4.14
Current Portion of Long-Term Debt	-	13.69	-	-	-	-
Current Portion of Leases	0.44	0.41	0.34	0.28	0.07	0.05
Current Unearned Revenue	1.77	1.64	1.19	-	-	-
Other Current Liabilities	-	-	0.13	5.77	-	17.56
Total Current Liabilities	10.86	24.1	16.3	17.62	13.62	26.4
Long-Term Debt	-	-	11.96	45.35	38.99	10.56
Long-Term Leases	1.95	2.18	2.58	2.92	3.2	3.27
Long-Term Unearned Revenue	0.52	1.29	2.73	-	-	-
Other Long-Term Liabilities	2.9	8	21.88	18.69	22.77	39.55
Total Liabilities	16.23	35.57	55.45	84.58	78.58	79.78
Common Stock	0.04	0.04	0.04	0.04	0.03	0.02
Additional Paid-In Capital	433.24	431.57	428.17	425.49	400.71	349.35
Retained Earnings	-388.81	-376.54	-355.25	-422.29	-359.48	-326.61
Shareholders' Equity	44.47	55.08	72.96	3.23	41.26	22.76
Total Liabilities & Equity	60.69	90.64	128.41	87.81	119.84	102.54
Total Debt	2.39	16.27	14.88	48.56	42.27	13.89
Net Cash (Debt)	42.4	43.03	59.48	24.95	62.22	79.15
Net Cash Growth	-26.26%	-27.65%	138.41%	-59.90%	-21.40%	115.50%
Net Cash Per Share	0.86	0.89	1.23	0.59	2.36	7.38
Filing Date Shares Outstanding	41.92	38.98	37.75	33.32	28.94	20.62
Total Common Shares Outstanding	39.17	37.97	37.21	32.68	28.71	19.66
Working Capital	45.64	48.08	85.81	61.44	95.76	71.81
Book Value Per Share	1.14	1.45	1.96	0.10	1.44	1.16
Tangible Book Value	44.47	55.08	72.96	2.83	40.2	22.76
Tangible Book Value Per Share	1.14	1.45	1.96	0.09	1.40	1.16
Machinery	-	-	-	-	-	0.48

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q