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Scynexis Inc (SCYX)

Scynexis Inc (SCYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 93,041 41,920 11,494 11,469 35,656
Marketable Securities N/A 6,494 32,718 32,424 22,930
TOTAL $98,206 $52,402 $51,463 $44,960 $59,327
Non-Current Assets
PPE Net 298 405 516 4 N/A
Other Non-Current Assets 4,032 4,346 1,191 886 465
TOTAL $4,330 $4,751 $1,707 $890 $465
Total Assets $102,536 $57,153 $53,170 $45,850 $59,792
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 4,349 0
Accounts payable and accrued liabilities 4,639 7,177 3,653 3,833 2,192
Accrued Expenses 4,141 3,801 2,103 1,705 1,268
Other current liabilities 17,564 N/A N/A N/A N/A
TOTAL $26,396 $11,014 $5,877 $10,144 $3,717
Non-Current Liabilities
Long Term Debt N/A N/A 15,082 10,303 14,252
Deferred Revenues N/A N/A 121 257 257
Other Non-Current Liabilities 53,382 33,244 986 3,872 6,601
TOTAL $53,382 $33,244 $16,068 $14,296 $21,256
Total Liabilities $79,778 $44,258 $21,945 $24,440 $24,973
Shareholders' Equity
Shares Outstanding, K 2,578 1,218 627 585 319
Common Shares 20 10 48 29 24
Retained earnings -326,613 -271,428 -217,718 -205,250 -180,123
TOTAL $22,758 $12,895 $31,225 $21,410 $34,819
Total Liabilities And Equity $102,536 $57,153 $53,170 $45,850 $59,792
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