Scynexis Inc (SCYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,486 | 34,430 | 45,869 | 104,484 | 93,041 |
| Marketable Securities | 43,249 | 40,312 | 27,689 | N/A | N/A |
| Receivables | N/A | N/A | 2,101 | 861 | N/A |
| Inventories | N/A | N/A | 899 | 463 | 0 |
| Other current assets | 10,262 | 21,826 | 0 | 0 | 0 |
| TOTAL | $72,181 | $102,116 | $79,061 | $109,377 | $98,206 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 298 |
| Investments And Advances | 15,846 | 23,594 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 408 | 1,056 | 0 |
| Other Non-Current Assets | 2,616 | 2,702 | 8,341 | 9,404 | 4,032 |
| TOTAL | $18,462 | $26,296 | $8,749 | $10,460 | $4,330 |
| Total Assets | $90,643 | $128,412 | $87,810 | $119,837 | $102,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,569 | 7,149 | 5,937 | 7,848 | 4,639 |
| Accrued Expenses | 3,793 | 7,495 | 5,628 | 5,698 | 4,141 |
| Other current liabilities | N/A | 130 | 5,771 | N/A | 17,564 |
| TOTAL | $24,099 | $16,303 | $17,618 | $13,616 | $26,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 34,393 | 28,745 | N/A |
| Deferred Revenues | 1,642 | 1,189 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,173 | 36,420 | 32,566 | 36,218 | 53,382 |
| TOTAL | $11,467 | $39,147 | $66,959 | $64,963 | $53,382 |
| Total Liabilities | $35,566 | $55,450 | $84,577 | $78,579 | $79,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,981 | 37,753 | 33,324 | 28,943 | 20,623 |
| Common Shares | 41 | 40 | 36 | 32 | 20 |
| Retained earnings | -376,535 | -355,247 | -422,288 | -359,479 | -326,613 |
| TOTAL | $55,077 | $72,962 | $3,233 | $41,258 | $22,758 |
| Total Liabilities And Equity | $90,643 | $128,412 | $87,810 | $119,837 | $102,536 |