SCYNEXIS, Inc. (SCYX)
NASDAQ: SCYX · Real-Time Price · USD
0.860
+0.060 (7.50%)
At close: Mar 9, 2026, 4:00 PM EDT
0.840
-0.020 (-2.33%)
After-hours: Mar 9, 2026, 6:55 PM EDT
SCYNEXIS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.26 | 16.05 | 34.05 | 45.81 | 104.48 | Upgrade
|
| Short-Term Investments | 18.77 | 43.25 | 40.31 | 27.69 | - | Upgrade
|
| Cash & Short-Term Investments | 40.03 | 59.3 | 74.36 | 73.5 | 104.48 | Upgrade
|
| Cash Growth | -32.49% | -20.26% | 1.17% | -29.65% | 12.30% | Upgrade
|
| Accounts Receivable | - | 10.26 | 21.83 | 2.1 | 0.86 | Upgrade
|
| Receivables | - | 10.26 | 21.83 | 2.1 | 0.86 | Upgrade
|
| Inventory | - | - | - | 0.9 | 0.46 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.95 | 0.64 | 2.44 | 3.57 | Upgrade
|
| Restricted Cash | 0.08 | 0.44 | 0.38 | 0.06 | - | Upgrade
|
| Other Current Assets | 0.02 | 1.23 | 4.91 | 0.06 | 0 | Upgrade
|
| Total Current Assets | 40.37 | 72.18 | 102.12 | 79.06 | 109.38 | Upgrade
|
| Property, Plant & Equipment | 1.76 | 2.09 | 2.36 | 2.59 | 2.8 | Upgrade
|
| Long-Term Investments | 16.25 | 15.85 | 23.59 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.41 | 1.06 | Upgrade
|
| Long-Term Deferred Charges | 0.53 | 0.42 | 0.18 | 0.07 | 0.15 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.16 | 5.67 | 6.45 | Upgrade
|
| Total Assets | 59.03 | 90.64 | 128.41 | 87.81 | 119.84 | Upgrade
|
| Accounts Payable | 2.23 | 4.57 | 7.15 | 5.94 | 7.85 | Upgrade
|
| Accrued Expenses | 2.79 | 3.79 | 7.5 | 5.63 | 5.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.69 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.48 | 0.41 | 0.34 | 0.28 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.24 | 1.64 | 1.19 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.13 | 5.77 | - | Upgrade
|
| Total Current Liabilities | 5.73 | 24.1 | 16.3 | 17.62 | 13.62 | Upgrade
|
| Long-Term Debt | - | - | 11.96 | 45.35 | 38.99 | Upgrade
|
| Long-Term Leases | 1.69 | 2.18 | 2.58 | 2.92 | 3.2 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.29 | 2.73 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.23 | 8 | 21.88 | 18.69 | 22.77 | Upgrade
|
| Total Liabilities | 9.65 | 35.57 | 55.45 | 84.58 | 78.58 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 434.47 | 431.57 | 428.17 | 425.49 | 400.71 | Upgrade
|
| Retained Earnings | -385.14 | -376.54 | -355.25 | -422.29 | -359.48 | Upgrade
|
| Shareholders' Equity | 49.38 | 55.08 | 72.96 | 3.23 | 41.26 | Upgrade
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| Total Liabilities & Equity | 59.03 | 90.64 | 128.41 | 87.81 | 119.84 | Upgrade
|
| Total Debt | 2.18 | 16.27 | 14.88 | 48.56 | 42.27 | Upgrade
|
| Net Cash (Debt) | 37.86 | 43.03 | 59.48 | 24.95 | 62.22 | Upgrade
|
| Net Cash Growth | -12.02% | -27.65% | 138.41% | -59.90% | -21.40% | Upgrade
|
| Net Cash Per Share | 0.76 | 0.89 | 1.23 | 0.59 | 2.36 | Upgrade
|
| Filing Date Shares Outstanding | 44.66 | 38.98 | 37.75 | 33.32 | 28.94 | Upgrade
|
| Total Common Shares Outstanding | 43.54 | 37.97 | 37.21 | 32.68 | 28.71 | Upgrade
|
| Working Capital | 34.64 | 48.08 | 85.81 | 61.44 | 95.76 | Upgrade
|
| Book Value Per Share | 1.13 | 1.45 | 1.96 | 0.10 | 1.44 | Upgrade
|
| Tangible Book Value | 49.38 | 55.08 | 72.96 | 2.83 | 40.2 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.45 | 1.96 | 0.09 | 1.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.