SCYNEXIS, Inc. (SCYX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 62.69M | 40.37M | 48.69M | 56.5M | 52.22M | 72.18M | 80.46M | 94.58M | 101.67M | 102.12M | 128.64M | 145.53M |
| Cash & Short-Term Investments | 59.26M | 40.11M | 38.01M | 44.78M | 40.61M | 59.3M | 68.83M | 73.04M | 80.62M | 74.36M | 88.45M | 85.98M |
| Cash Only | 36.67M | 21.26M | 14.88M | 11.02M | 6.94M | 16.05M | 28.73M | 25.99M | 35.86M | 34.05M | 44.45M | 58.34M |
| Short-Term Investments | 22.59M | 18.77M | 23.13M | 33.77M | 33.66M | 43.25M | 40.1M | 47.04M | 44.76M | 40.31M | 44M | 27.64M |
| Accounts Receivable | 0 | 0 | 10M | 10M | 9.72M | 10.26M | 9.66M | 19.74M | 19.47M | 21.83M | 23.9M | 46.59M |
| Days Sales Outstanding | - | - | 2.75K | 657.98 | 3.5K | 938.08 | 2.05K | 2.42K | 1.37K | 362.87 | 1.84K | 16.84 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.11M | 10.29M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 2.84K | 1.22K |
| Other Current Assets | 3.08M | 17K | 195K | 1M | 1.33M | 1.67M | 1.39M | 934K | 556K | 5.29M | 1.89M | 1.11M |
| Total Non-Current Assets | 14.94M | 18.65M | 2.38M | 4.2M | 15.69M | 18.46M | 18.57M | 13.23M | 16.58M | 26.3M | 19.91M | 9.33M |
| Property, Plant & Equipment | 1.67M | 1.76M | 1.85M | 1.93M | 2.01M | 2.09M | 2.16M | 2.23M | 2.3M | 2.36M | 2.42M | 2.48M |
| Fixed Asset Turnover | - | 10.32x | 0.18x | 0.69x | 0.13x | 0.46x | 0.30x | 0.32x | 0.59x | 2.42x | 0.72x | 52.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103K | 206K |
| Long-Term Investments | 13.15M | 16.36M | 109K | 1.74M | 13.15M | 15.85M | 16.12M | 10.66M | 14.11M | 23.59M | 17.28M | 6.5M |
| Other Non-Current Assets | 109K | 533K | 417K | 526K | 526K | 526K | 296K | 338K | 175K | 338K | 98K | 137K |
| Total Assets | 77.63M | 59.03M | 51.07M | 60.69M | 67.92M | 90.64M | 99.04M | 107.81M | 118.25M | 128.41M | 148.55M | 154.86M |
| Asset Turnover | - | 0.34x | 0.01x | 0.02x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.04x | 0.01x | 1.17x |
| Asset Growth % | 14.3% | -34.88% | -48.43% | -43.7% | -42.57% | -29.41% | -33.33% | -30.38% | 68.22% | 46.24% | 32.28% | 14.19% |
| Total Current Liabilities | 15.9M | 5.73M | 8.47M | 10.86M | 8.96M | 24.1M | 25.72M | 25.23M | 27.35M | 16.3M | 16.79M | 16.16M |
| Accounts Payable | 5.63M | 2.23M | 3.47M | 6.17M | 4.26M | 4.57M | 4.96M | 5.35M | 8.92M | 7.15M | 3.49M | 3.42M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | 33.33 | 838.2 | 997.69 |
| Short-Term Debt | 0 | 0 | 463K | 0 | 0 | 13.69M | 13.22M | 12.78M | 12.39M | 0 | 325K | 310K |
| Deferred Revenue (Current) | 235K | 235K | 1.76M | 1.77M | 1.64M | 1.64M | 1.64M | 1.23M | 1.08M | 1.19M | 2.44M | 3.23M |
| Other Current Liabilities | 420K | 1.51M | 1.6M | 834K | 477K | 1.76M | 4.17M | 4.59M | 0 | 1.82M | 9.09M | 8.21M |
| Current Ratio | 3.94x | 7.04x | 5.75x | 5.20x | 5.83x | 3.00x | 3.13x | 3.75x | 3.72x | 6.26x | 7.66x | 9.01x |
| Quick Ratio | 3.94x | 7.04x | 5.75x | 5.20x | 5.83x | 3.00x | 3.13x | 3.75x | 3.72x | 6.26x | 6.88x | 8.37x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 3.84K | 236.22 |
| Total Non-Current Liabilities | 20.42M | 3.92M | 6.17M | 5.36M | 8.43M | 11.47M | 14.79M | 22.17M | 16.8M | 39.15M | 39.77M | 45.62M |
| Long-Term Debt | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.16M | 11.81M | 11.63M |
| Capital Lease Obligations | 0 | 1.69M | 1.82M | 1.95M | 2.06M | 2.17M | 2.28M | 2.39M | 2.49M | 2.58M | 2.67M | 2.76M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.86M | 2.23M | 3.54M | 2.9M | 5.07M | 8M | 11.21M | 17.96M | 12.2M | 21.68M | 23.64M | 30.09M |
| Total Liabilities | 36.32M | 9.65M | 14.64M | 16.23M | 17.38M | 35.57M | 40.51M | 47.4M | 44.15M | 55.45M | 56.55M | 61.78M |
| Total Debt | 2.06M | 2.17M | 2.28M | 2.39M | 2.49M | 16.27M | 15.9M | 15.54M | 15.23M | 15.08M | 14.81M | 14.7M |
| Net Debt | -34.61M | -19.08M | -12.59M | -8.63M | -4.46M | 219K | -12.83M | -10.45M | -20.63M | -18.97M | -29.64M | -43.64M |
| Debt / Equity | 0.05x | 0.04x | 0.06x | 0.05x | 0.05x | 0.30x | 0.27x | 0.26x | 0.21x | 0.21x | 0.16x | 0.16x |
| Debt / EBITDA | - | 0.18x | - | - | - | - | - | - | 13.28x | - | - | 0.13x |
| Net Debt / EBITDA | - | -1.56x | - | - | - | - | - | - | -17.98x | - | - | -0.37x |
| Interest Coverage | - | - | - | - | -30.16x | -6.22x | -4.57x | -23.08x | 1.89x | -31.41x | -2.07x | 38.65x |
| Total Equity | 41.31M | 49.38M | 36.43M | 44.47M | 50.53M | 55.08M | 58.53M | 60.41M | 74.11M | 72.96M | 91.99M | 93.08M |
| Equity Growth % | -18.26% | -10.35% | -37.76% | -26.39% | -31.81% | -24.51% | -36.38% | -35.1% | 347.73% | 2156.79% | 434.55% | 104.66% |
| Book Value per Share | 6.48 | 9.07 | 5.84 | 7.15 | 8.18 | 11.60 | 9.63 | 9.96 | 12.21 | 12.18 | 15.37 | 14.92 |
| Total Shareholders' Equity | 41.31M | 49.38M | 36.43M | 44.47M | 50.53M | 55.08M | 58.53M | 60.41M | 74.11M | 72.96M | 91.99M | 93.08M |
| Common Stock | 64K | 46K | 45K | 42K | 42K | 41K | 41K | 41K | 41K | 40K | 40K | 40K |
| Retained Earnings | -406.44M | -385.14M | -397.4M | -388.81M | -381.93M | -376.54M | -372.1M | -369.29M | -354.84M | -355.25M | -335.66M | -333.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |