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SCYNEXIS, Inc. (SCYX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.7300-0.0400 (-2.26%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,050
45,814
104,484
93,041
Other short-term investments
40,312
27,689
0
0
Total cash
74,362
73,503
104,484
93,041
Net receivables
0
2,101
861
0
Inventory
0
899
463
0
Other current assets
4,906
62
4
373
Total current assets
102,116
79,061
109,377
98,206
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,364
2,594
2,801
3,579
Accumulated depreciation
-
-
-467
-282
Net property, plant and equipment
2,364
2,594
2,801
3,297
Equity and other investments
23,594
0
-
-
Other long-term assets
163
5,674
6,453
846
Total non-current assets
26,296
8,749
10,460
4,330
Total assets
128,412
87,810
119,837
102,536
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,149
5,937
7,848
4,639
Accrued liabilities
5,792
3,312
3,686
1,951
Deferred revenues
1,189
0
-
-
Other current liabilities
130
5,771
-
17,564
Total current liabilities
16,303
17,618
13,616
26,396
Non-current liabilities
Long-term debt
12,159
45,394
40,352
16,516
Deferred revenues
2,727
0
-
-
Other long-term liabilities
-
-
3,345
-
Total non-current liabilities
39,147
66,959
64,963
53,382
Total liabilities
55,450
84,577
78,579
79,778
Stockholders' equity
Common stock
40
36
32
20
Retained earnings
-355,247
-422,288
-359,479
-326,613
Total stockholders' equity
72,962
3,233
41,258
22,758
Total liabilities and stockholders' equity
128,412
87,810
119,837
102,536