Scynexis Inc (SCYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,920 | 11,494 | 11,469 | 35,656 | 46,985 |
| Marketable Securities | 6,494 | 32,718 | 32,424 | 22,930 | 0 |
| TOTAL | $52,402 | $51,463 | $44,960 | $59,327 | $48,437 |
| Non-Current Assets | |||||
| PPE Net | 405 | 516 | 4 | N/A | N/A |
| Other Non-Current Assets | 4,346 | 1,191 | 886 | 465 | 836 |
| TOTAL | $4,751 | $1,707 | $890 | $465 | $836 |
| Total Assets | $57,153 | $53,170 | $45,850 | $59,792 | $49,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,349 | 0 | N/A |
| Accounts payable and accrued liabilities | 7,177 | 3,653 | 3,833 | 2,192 | 619 |
| Accrued Expenses | 3,801 | 2,103 | 1,705 | 1,268 | 5,788 |
| TOTAL | $11,014 | $5,877 | $10,144 | $3,717 | $6,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,082 | 10,303 | 14,252 | N/A |
| Deferred Revenues | N/A | 121 | 257 | 257 | 257 |
| Other Non-Current Liabilities | 33,244 | 986 | 3,872 | 6,601 | 0 |
| TOTAL | $33,244 | $16,068 | $14,296 | $21,256 | $660 |
| Total Liabilities | $44,258 | $21,945 | $24,440 | $24,973 | $7,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,742 | 5,015 | 4,684 | 2,553 | 1,391 |
| Common Shares | 10 | 48 | 29 | 24 | 14 |
| Retained earnings | -271,428 | -217,718 | -205,250 | -180,123 | -150,134 |
| TOTAL | $12,895 | $31,225 | $21,410 | $34,819 | $41,949 |
| Total Liabilities And Equity | $57,153 | $53,170 | $45,850 | $59,792 | $49,273 |