SCYNEXIS INC (SCYX) Stock Balance Sheet

NASDAQ:SCYX • US8112922005

Current stock price

0.9169 USD
+0.13 (+16.11%)
At close:
0.8605 USD
-0.06 (-6.15%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SCYX Cash Equivalents ChartSCYX Cash Equivalents over time chart
21.26M16.05M34.05M45.80M104.50M
Marketable Securities
SCYX Marketable Securities ChartSCYX Marketable Securities over time chart
18.77M43.25M40.31M27.70MN/A
Receivables
SCYX Receivables ChartSCYX Receivables over time chart
0.00753.00K2.46M2.10M900.00K
Inventories
SCYX Inventories ChartSCYX Inventories over time chart
N/AN/A0.00900.00K500.00K
Other Current Assets
SCYX Other Current Assets ChartSCYX Other Current Assets over time chart
343.00K12.13M25.29M2.50M3.60M
Total Current Assets
SCYX Total Current Assets ChartSCYX Total Current Assets over time chart
40.37M72.18M102.12M79.10M109.40M
 
Non-Current Assets
PPE Net
SCYX PPE Net ChartSCYX PPE Net over time chart
1.76M2.09M2.36M2.60M2.90M
Investments And Advances
SCYX Investments And Advances ChartSCYX Investments And Advances over time chart
16.25M15.85M23.59MN/AN/A
Intangibles
SCYX Intangibles ChartSCYX Intangibles over time chart
N/AN/A0.00400.00K1.10M
Other Non-Current Assets
SCYX Other Non-Current Assets ChartSCYX Other Non-Current Assets over time chart
642.00K526.00K338.00K5.70M6.50M
Total Non-Current Assets
SCYX Total Non-Current Assets ChartSCYX Total Non-Current Assets over time chart
18.65M18.46M26.30M8.70M10.40M
 
TOTAL ASSETS
SCYX TOTAL ASSETS ChartSCYX TOTAL ASSETS over time chart
59.03M90.64M128.41M87.80M119.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
SCYX Short Term Debt ChartSCYX Short Term Debt over time chart
0.0013.69M0.000.000.00
Current Portion Of LT Debt.
SCYX Current Portion Of LT Debt. ChartSCYX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
SCYX Accrued Expenses ChartSCYX Accrued Expenses over time chart
3.27M4.20M7.83M5.90M5.80M
Accounts Payable
SCYX Accounts Payable ChartSCYX Accounts Payable over time chart
2.23M4.57M7.15M5.90M7.80M
Other Current Liabilities
SCYX Other Current Liabilities ChartSCYX Other Current Liabilities over time chart
235.00K1.64M1.32M5.80M0.00
Total Current Liabilities
SCYX Total Current Liabilities ChartSCYX Total Current Liabilities over time chart
5.73M24.10M16.30M17.60M13.60M
 
Non-Current Liabilities
Long Term Debt
SCYX Long Term Debt ChartSCYX Long Term Debt over time chart
0.000.0012.16M45.40M40.40M
Other Non-Current Liabilities
SCYX Other Non-Current Liabilities ChartSCYX Other Non-Current Liabilities over time chart
3.92M11.47M26.99M21.60M24.60M
Total Non-Current Liabilities
SCYX Total Non-Current Liabilities ChartSCYX Total Non-Current Liabilities over time chart
3.92M11.47M39.15M67.00M65.00M
 
TOTAL LIABILITIES
SCYX TOTAL LIABILITIES ChartSCYX TOTAL LIABILITIES over time chart
9.65M35.57M55.45M84.60M78.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCYX Retained Earnings ChartSCYX Retained Earnings over time chart
-385.14M-376.54M-355.25M-422.30M-359.50M
Additional Paid In Capital
SCYX Additional Paid In Capital ChartSCYX Additional Paid In Capital over time chart
434.47M431.57M428.17M425.50M400.70M
Common Shares
SCYX Common Shares ChartSCYX Common Shares over time chart
46.00K41.00K40.00K0.000.00
Shares Outstanding
SCYX Shares Outstanding ChartSCYX Shares Outstanding over time chart
43.54M37.97M37.21M32.70M28.70M
Tangible Book Value per Share
SCYX Tangible Book Value per Share ChartSCYX Tangible Book Value per Share over time chart
1.131.451.960.091.40
Total Shareholders' Equity
SCYX Total Shareholders' Equity ChartSCYX Total Shareholders' Equity over time chart
49.38M55.08M72.96M3.20M41.30M
 
TOTAL LIABILITIES AND EQUITY
SCYX TOTAL LIABILITIES AND EQUITY ChartSCYX TOTAL LIABILITIES AND EQUITY over time chart
59.03M90.64M128.41M87.80M119.80M
 
Statistics
Debt/Equity
SCYX Debt/Equity ChartSCYX Debt/Equity over time chart
N/AN/A0.1714.190.98
Current Ratio
SCYX Current Ratio ChartSCYX Current Ratio over time chart
7.043.006.264.498.04
Return On Assets (ROA)
SCYX Return On Assets (ROA) ChartSCYX Return On Assets (ROA) over time chart
-14.58%-23.49%52.21%-71.54%-27.44%
Return On Equity (ROE)
SCYX Return On Equity (ROE) ChartSCYX Return On Equity (ROE) over time chart
-17.44%-38.65%91.88%-1962.81%-79.59%
Return On Invested Capital (ROIC)
SCYX Return On Invested Capital (ROIC) ChartSCYX Return On Invested Capital (ROIC) over time chart
N/AN/A51.21%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SCYX Return On Invested Capital Ex Cash (ROICexc) ChartSCYX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A152.09%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SCYX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSCYX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A152.09%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SCYX Balance Sheet Over Time ChartSCYX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SCYX Balance Sheet - Short Vs Long Term ChartSCYX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M