Scynexis Inc

NASDAQ SCYX

Data sourced from iex and EODHD
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Scynexis Inc Balance Sheet 2012 - 2024

This table shows the Balance Sheet for Scynexis Inc going from 2012 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
Cash
M 36 34 44 58 27 46 69 119 95 104 100 112 92 93 29 34 20 42 12 19 13 11 16 7 27 11 9 7 20 36 30 38 38 47 54 57 28 32 34 38 1 1 - - - 2
Short-Term Investments
M 45 40 44 28 28 28 27 - - - - - - 0 0 4 14 6 16 16 26 33 33 48 36 32 39 42 35 23 23 12 0 0 0 0 0 0 0 0 - - - - - -
Cash and Short-Term Investments
M 81 75 88 86 55 74 96 119 95 104 100 112 92 93 29 38 35 48 28 35 39 44 49 55 64 44 48 49 55 59 52 50 38 47 54 57 28 32 34 38 1 1 - - - -
Receivables
M 19 22 24 47 2 2 2 2 2 1 0 3 1 3 - - - - - - 7 7 0 0 0 0 0 0 0 0 1 1 1 1 - - 1 2 1 2 1 1 - - - -
Inventory
M - 0 13 10 1 1 1 1 1 0 1 0 2 2 - - - - - - - 1 1 1 0 1 1 1 0 0 1 1 0 0 0 0 0 1 0 0 - 0 - - - -
Other Current Assets
M 2 6 2 1 0 0 0 0 0 0 0 0 0 0 0 3 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 2 8 1 0 1 1 0 0 - - - 0
Current Assets
M 102 102 129 146 60 79 104 126 102 109 104 116 95 98 32 41 37 52 29 36 40 51 50 57 64 45 49 51 56 59 54 53 40 48 56 65 30 35 37 41 2 3 - - - -
Property, Plant, Equipment (Net)
M 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 1 0 0 - - - - - - - - - - - - 5 5 5 5 5 5 - - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Intangible Assets
M - - 0 0 0 0 1 1 1 1 1 1 0 - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Tangible Assets
M - - - 93 -30 - 16 45 38 40 38 65 26 23 10 6 6 13 6 10 11 31 28 27 37 21 27 32 34 35 33 44 35 42 50 57 27 33 36 39 -20 - - - - -
Long-Term Investments
M 14 24 17 6 - - - - - - - - - - - - - - - - - - - - - - - - - - 6 - - - - - - - - - - - - - - -
Total Investments
M 59 64 61 34 - - - - - - - - - - - - - - - - - - - - - - - - - - 29 - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 0 0 0 0 8 6 5 6 6 6 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 0 0 0 0 0 0 5 4 - - - -
Total Long-Term Assets
M 17 26 20 9 11 9 9 10 10 10 6 6 5 4 4 5 5 5 5 5 5 2 1 2 1 1 1 1 1 0 7 1 1 1 0 0 5 5 5 5 11 9 - - - -
Total Assets
M 118 128 149 155 70 88 112 136 112 120 110 121 100 103 37 45 42 57 34 41 45 53 52 58 65 46 50 52 57 60 61 54 41 49 56 65 35 40 42 46 13 12 - - - 12
Accounts Payable
M 9 7 3 3 6 6 7 10 8 8 8 6 7 5 5 5 5 7 6 4 2 4 2 3 3 4 2 2 2 2 2 1 1 1 1 0 1 1 1 1 3 2 - - - 1
Short-Term Debt
M 13 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 7 5 4 4 3 1 14 14 - - - - - 4 - - - - 15 15 - - - -
Current Revenue (Deferred)
M 1 1 2 3 - - - - - 12 5 3 2 4 - 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 - - - -
Other Current Liabilities
M 5 8 11 9 5 11 7 6 5 -6 1 10 16 18 3 0 2 4 2 3 2 2 2 5 4 2 2 1 1 1 1 3 3 6 4 2 3 2 2 3 2 1 - - - 2
Current Liabilities
M 27 16 17 16 46 18 14 16 13 14 13 20 25 26 8 7 7 11 8 7 5 6 11 13 11 10 7 5 3 4 4 5 5 7 5 7 5 4 3 4 21 18 - - - 14
Long-Term Debt
M - 12 12 12 11 45 34 34 45 29 29 40 12 17 13 18 11 12 13 15 18 15 8 9 11 10 12 13 14 14 14 0 0 0 0 0 0 0 0 0 - - - - - 15
Non-Current Liabilities (Other)
M - - - 44 55 - 47 40 4 36 30 1 49 53 19 32 28 33 20 23 29 1 5 9 7 4 4 2 5 7 9 5 - - 0 0 - - - - - - - - - -
Total Non-Current Liabilities
M 17 39 40 46 55 67 81 74 60 65 59 69 49 53 19 32 28 33 20 23 29 16 13 18 18 14 16 16 20 21 24 5 1 1 1 1 2 2 3 3 13 3 - - - -
Total Liabilities
M 44 55 57 62 100 85 95 90 73 79 72 89 74 80 27 39 35 44 28 31 34 22 24 31 29 24 22 20 23 25 28 10 6 7 6 8 7 6 6 7 33 21 - - - 31
Additional Paid-in Capital
M - - - 427 426 - 425 424 - 401 368 362 357 349 293 291 285 284 263 259 252 249 247 247 246 227 225 221 219 215 210 209 192 192 192 190 151 151 151 150 4 - - - - -
Common Stock (Net)
M - - - 0 0 - 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - - - -
Retained Earnings
M - - - -334 -456 - -408 -378 - -359 -330 -330 -331 -327 -284 -285 -278 -271 -257 -249 -241 -218 -220 -220 -209 -205 -198 -189 -185 -180 -177 -165 -157 -150 -142 -133 -124 -118 -114 -111 -113 - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 - - - - - - - - - - - - - 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -18 -17 -18 -18 -18 -18 - - - -
Capital Lease Obligations
M 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 74 73 92 93 -30 3 17 45 39 41 38 32 26 23 10 6 6 13 6 10 11 31 28 27 37 21 27 32 34 35 33 44 35 42 50 57 27 33 36 39 -20 -9 - - - -
Shareholders' Equity and Liabilities
M 118 128 149 155 70 88 112 136 112 120 110 121 100 103 37 45 42 57 34 41 45 53 52 58 65 46 50 52 57 60 61 54 41 49 56 65 35 40 42 46 13 12 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Shares (Common, Diluted)
M 49 37 48 50 48 43 48 43 33 28 28 26 27 11 13 10 10 10 7 5 5 5 5 5 3 3 3 3 3 3 2 1 1 1 1 1 1 1 1 1 1 0 0 0 0 -
Shareholders' Equity (Tangible)
M - - - 93 -30 - 16 45 38 40 38 65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - 131 153 - 133 129 141 - - - - 46 60 41 50 57 - 64 70 78 59 62 64 84 87 - - - - - - - - - - - - - - - -
Total Debt
M - 12 12 12 46 46 34 34 45 29 29 40 12 17 13 18 11 12 13 15 18 - 15 15 15 15 15 14 29 29 - - - - - 4 - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - 35 - - - - - - - - - - - - - - - 0 - 7 5 4 4 3 14 14 14 - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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