SCYNEXIS, Inc.
SCYX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $34 | $46 | $104 |
| Short-Term Investments | $43 | $40 | $28 | $0 |
| Receivables | $10 | $22 | $2 | $1 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $3 | $6 | $3 | $4 |
| Total Curr. Assets | $72 | $102 | $79 | $109 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $16 | $24 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $1 | $0 | $6 | $6 |
| Total NC Assets | $18 | $26 | $9 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $128 | $88 | $120 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $6 | $8 |
| Short-Term Debt | $14 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $0 | $0 |
| Other Curr. Liab. | $4 | $8 | $11 | $6 |
| Total Curr. Liab. | $24 | $16 | $18 | $14 |
| LT Debt | $2 | $15 | $48 | $44 |
| Deferred Rev, NC | $1 | $3 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $22 | $19 | $21 |
| Total NC Liab. | $11 | $39 | $67 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $36 | $55 | $85 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$377 | -$355 | -$422 | -$359 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $432 | $428 | $425 | $401 |
| Total Equity | $55 | $73 | $3 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91 | $128 | $88 | $120 |
| Net Debt | $0 | -$19 | $3 | -$61 |