SCYNEXIS, Inc.
SCYX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,051 | $34,050 | $45,814 | $104,484 |
| Short-Term Investments | $43,249 | $40,312 | $27,689 | $0 |
| Receivables | $10,262 | $21,826 | $2,101 | $861 |
| Inventory | $0 | $0 | $899 | $463 |
| Other Curr. Assets | $2,619 | $5,928 | $2,558 | $3,569 |
| Total Curr. Assets | $72,181 | $102,116 | $79,061 | $109,377 |
| Property Plant & Equip (Net) | $2,090 | $2,364 | $2,594 | $2,914 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $408 | $1,056 |
| Long-Term Investments | $15,846 | $23,594 | $163 | $218 |
| Tax Assets | $0 | $0 | -$163 | -$218 |
| Other NC Assets | $526 | $338 | $5,747 | $6,490 |
| Total NC Assets | $18,462 | $26,296 | $8,749 | $10,460 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,643 | $128,412 | $87,810 | $119,837 |
| Liabilities | – | – | – | – |
| Payables | $4,569 | $7,149 | $5,937 | $7,848 |
| Short-Term Debt | $14,095 | $340 | $282 | $140 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,642 | $1,189 | $0 | $0 |
| Other Curr. Liab. | $3,793 | $7,625 | $11,399 | $5,628 |
| Total Curr. Liab. | $24,099 | $16,303 | $17,618 | $13,616 |
| LT Debt | $2,175 | $14,740 | $48,315 | $43,556 |
| Deferred Rev, NC | $1,294 | $2,727 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,998 | $21,680 | $18,644 | $21,407 |
| Total NC Liab. | $11,467 | $39,147 | $66,959 | $64,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,582 | $2,921 | $3,203 | $3,274 |
| Total Liabilities | $35,566 | $55,450 | $84,577 | $78,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $40 | $36 | $32 |
| Retained Earnings | -$376,535 | -$355,247 | -$422,288 | -$359,479 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $431,571 | $428,169 | $425,485 | $400,705 |
| Total Equity | $55,077 | $72,962 | $3,233 | $41,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90,643 | $128,412 | $87,810 | $119,837 |
| Net Debt | $219 | -$18,970 | $2,783 | -$60,788 |