SCYNEXIS, Inc. (SCYX) quarterly balance sheet — complete assets, liabilities & equity history
SCYNEXIS, Inc. (SCYX) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 50.36M | 56.24M | 62.69M | 40.37M | 48.69M | 56.5M | 52.22M | 72.18M | 80.46M | 94.58M | 101.67M | 102.12M | 128.64M | 145.53M | 59.77M | 79.06M | 103.56M | 125.68M | 101.91M | 109.38M |
| Cash & Short-Term Investments | 47.16M | 54.08M | 59.26M | 40.11M | 38.01M | 44.78M | 40.61M | 59.3M | 68.83M | 73.04M | 80.62M | 74.36M | 88.45M | 85.98M | 54.82M | 73.5M | 96.09M | 118.69M | 95.21M | 104.48M |
| Cash Only | 8.23M | 10.49M | 36.67M | 21.26M | 14.88M | 11.02M | 6.94M | 16.05M | 28.73M | 25.99M | 35.86M | 34.05M | 44.45M | 58.34M | 26.91M | 45.81M | 68.62M | 118.69M | 95.21M | 104.48M |
| Short-Term Investments | 38.94M | 43.6M | 22.59M | 18.77M | 23.13M | 33.77M | 33.66M | 43.25M | 40.1M | 47.04M | 44.76M | 40.31M | 44M | 27.64M | 27.91M | 27.69M | 27.47M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 10M | 10M | 9.72M | 10.26M | 9.66M | 19.74M | 19.47M | 21.83M | 23.9M | 46.59M | 2.06M | 2.1M | 2.49M | 2.21M | 1.63M | 861K |
| Days Sales Outstanding | - | - | - | - | 2.75K | 657.98 | 3.5K | 938.08 | 2.05K | 2.42K | 1.37K | 362.87 | 1.84K | 16.84 | 165.7 | 138.66 | 138.97 | 132.03 | 163.03 | 68.58 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.11M | 10.29M | 1.1M | 899K | 786K | 629K | 1.15M | 463K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 2.84K | 1.22K | 658.25 | 395.46 | 344.39 | 561.8 | 732.73 | 301.34 |
| Other Current Assets | 762K | 613K | 3.08M | 17K | 195K | 1M | 1.33M | 1.67M | 1.39M | 934K | 556K | 5.29M | 1.89M | 1.11M | 346K | 117K | 59K | 4K | 4K | 4K |
| Total Non-Current Assets | 17.59M | 18.73M | 14.94M | 18.65M | 2.38M | 4.2M | 15.69M | 18.46M | 18.57M | 13.23M | 16.58M | 26.3M | 19.91M | 9.33M | 10.53M | 8.75M | 8.73M | 9.94M | 9.66M | 10.46M |
| Property, Plant & Equipment | 1.48M | 1.58M | 1.67M | 1.76M | 1.85M | 1.93M | 2.01M | 2.09M | 2.16M | 2.23M | 2.3M | 2.36M | 2.42M | 2.48M | 2.54M | 2.59M | 2.65M | 2.7M | 2.81M | 2.91M |
| Fixed Asset Turnover | - | 0.14x | - | 10.32x | 0.18x | 0.69x | 0.13x | 0.46x | 0.30x | 0.32x | 0.59x | 2.42x | 0.72x | 52.33x | 0.44x | 0.58x | 0.58x | 0.48x | 0.24x | 0.20x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103K | 206K | 309K | 408K | 770K | 866K | 961K | 1.06M |
| Long-Term Investments | 16.06M | 17.05M | 13.15M | 16.36M | 109K | 1.74M | 13.15M | 15.85M | 16.12M | 10.66M | 14.11M | 23.59M | 17.28M | 6.5M | 163K | 163K | 163K | 218K | 218K | 218K |
| Other Non-Current Assets | 54K | 109K | 109K | 533K | 417K | 526K | 526K | 526K | 296K | 338K | 175K | 338K | 98K | 137K | 7.52M | 5.75M | 5.31M | 6.15M | 5.67M | 6.27M |
| Total Assets | 67.95M | 74.97M | 77.63M | 59.03M | 51.07M | 60.69M | 67.92M | 90.64M | 99.04M | 107.81M | 118.25M | 128.41M | 148.55M | 154.86M | 70.3M | 87.81M | 112.29M | 135.61M | 111.56M | 119.84M |
| Asset Turnover | - | 0.00x | - | 0.34x | 0.01x | 0.02x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.04x | 0.01x | 1.17x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 33.05% | 23.52% | 14.3% | -34.88% | -48.43% | -43.7% | -42.57% | -29.41% | -33.33% | -30.38% | 68.22% | 46.24% | 32.28% | 14.19% | -36.99% | -26.73% | 2.19% | 11.95% | 11.48% | 16.87% |
| Total Current Liabilities | 6.65M | 5.83M | 15.9M | 5.73M | 8.47M | 10.86M | 8.96M | 24.1M | 25.72M | 25.23M | 27.35M | 16.3M | 16.79M | 16.16M | 45.64M | 17.62M | 14.26M | 16.01M | 12.94M | 13.62M |
| Accounts Payable | 3.6M | 3.27M | 5.63M | 2.23M | 3.47M | 6.17M | 4.26M | 4.57M | 4.96M | 5.35M | 8.92M | 7.15M | 3.49M | 3.42M | 5.92M | 5.94M | 7.42M | 9.96M | 8.13M | 7.85M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | 33.33 | 838.2 | 997.69 | 3.9K | 3.13K | 4.23K | 5.72K | 7.26K | 4.23K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 463K | 0 | 0 | 13.69M | 13.22M | 12.78M | 12.39M | 0 | 325K | 310K | 34.65M | 0 | 0 | 656K | 251K | 70K |
| Deferred Revenue (Current) | 0 | 0 | 235K | 235K | 1.76M | 1.77M | 1.64M | 1.64M | 1.64M | 1.23M | 1.08M | 1.19M | 2.44M | 3.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 420K | 1.51M | 1.6M | 834K | 477K | 1.76M | 4.17M | 4.59M | 0 | 1.82M | 9.09M | 8.21M | 526K | 5.77M | 720K | 4.24M | 4.06M | 3.69M |
| Current Ratio | 7.57x | 9.65x | 3.94x | 7.04x | 5.75x | 5.20x | 5.83x | 3.00x | 3.13x | 3.75x | 3.72x | 6.26x | 7.66x | 9.01x | 1.31x | 4.49x | 7.26x | 7.85x | 7.87x | 8.03x |
| Quick Ratio | 7.57x | 9.65x | 3.94x | 7.04x | 5.75x | 5.20x | 5.83x | 3.00x | 3.13x | 3.75x | 3.72x | 6.26x | 6.88x | 8.37x | 1.29x | 4.44x | 7.21x | 7.81x | 7.78x | 8.00x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | 3.84K | 236.22 | -3.07K | -2.6K | -3.75K | -5.02K | -6.37K | -3.86K |
| Total Non-Current Liabilities | 2.25M | 2.21M | 20.42M | 3.92M | 6.17M | 5.36M | 8.43M | 11.47M | 14.79M | 22.17M | 16.8M | 39.15M | 39.77M | 45.62M | 54.57M | 66.96M | 80.82M | 74.12M | 59.69M | 64.96M |
| Long-Term Debt | 0 | 0 | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.16M | 11.81M | 11.63M | 11.41M | 45.39M | 45.19M | 44.76M | 44.53M | 40.35M |
| Capital Lease Obligations | 1.27M | 1.42M | 0 | 1.69M | 1.82M | 1.95M | 2.06M | 2.17M | 2.28M | 2.39M | 2.49M | 2.58M | 2.67M | 2.76M | 2.84M | 2.92M | 3M | 3.07M | 3.14M | 3.2M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 980K | 796K | 18.86M | 2.23M | 3.54M | 2.9M | 5.07M | 8M | 11.21M | 17.96M | 12.2M | 21.68M | 23.64M | 30.09M | 40.32M | 18.64M | 32.63M | 26.29M | 12.02M | 21.41M |
| Total Liabilities | 8.9M | 8.04M | 36.32M | 9.65M | 14.64M | 16.23M | 17.38M | 35.57M | 40.51M | 47.4M | 44.15M | 55.45M | 56.55M | 61.78M | 100.21M | 84.58M | 95.08M | 90.13M | 72.64M | 78.58M |
| Total Debt | 1.82M | 1.95M | 2.06M | 2.17M | 2.28M | 2.39M | 2.49M | 16.27M | 15.9M | 15.54M | 15.23M | 15.08M | 14.81M | 14.7M | 49.19M | 48.6M | 48.46M | 48.48M | 47.92M | 43.63M |
| Net Debt | -6.41M | -8.54M | -34.61M | -19.08M | -12.59M | -8.63M | -4.46M | 219K | -12.83M | -10.45M | -20.63M | -18.97M | -29.64M | -43.64M | 22.28M | 2.78M | -20.16M | -70.21M | -47.29M | -60.86M |
| Debt / Equity | 0.03x | 0.03x | 0.05x | 0.04x | 0.06x | 0.05x | 0.05x | 0.30x | 0.27x | 0.26x | 0.21x | 0.21x | 0.16x | 0.16x | - | 15.03x | 2.82x | 1.07x | 1.23x | 1.06x |
| Debt / EBITDA | - | 0.26x | - | 0.18x | - | - | - | - | - | - | 13.28x | - | - | 0.13x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -1.15x | - | -1.56x | - | - | - | - | - | - | -17.98x | - | - | -0.37x | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -30.16x | -6.22x | -4.57x | -23.08x | 1.89x | -31.41x | -2.07x | 38.65x | -22.41x | -6.70x | -15.89x | -7.08x | -6.27x | -20.97x |
| Total Equity | 59.05M | 66.93M | 41.31M | 49.38M | 36.43M | 44.47M | 50.53M | 55.08M | 58.53M | 60.41M | 74.11M | 72.96M | 91.99M | 93.08M | -29.91M | 3.23M | 17.21M | 45.48M | 38.93M | 41.26M |
| Equity Growth % | 62.08% | 50.52% | -18.26% | -10.35% | -37.76% | -26.39% | -31.81% | -24.51% | -36.38% | -35.1% | 347.73% | 2156.79% | 434.55% | 104.66% | -176.85% | -92.16% | -54.25% | 40.72% | 50.16% | 81.29% |
| Book Value per Share | 4.99 | 5.66 | 6.48 | 9.07 | 5.84 | 7.15 | 8.18 | 11.60 | 9.63 | 9.96 | 12.21 | 12.18 | 15.37 | 14.92 | -5.01 | 0.79 | 2.90 | 8.41 | 9.38 | 11.89 |
| Total Shareholders' Equity | 59.05M | 66.93M | 41.31M | 49.38M | 36.43M | 44.47M | 50.53M | 55.08M | 58.53M | 60.41M | 74.11M | 72.96M | 91.99M | 93.08M | -29.91M | 3.23M | 17.21M | 45.48M | 38.93M | 41.26M |
| Common Stock | 10K | 10K | 64K | 46K | 45K | 42K | 42K | 41K | 41K | 41K | 41K | 40K | 40K | 40K | 36K | 36K | 36K | 36K | 32K | 32K |
| Retained Earnings | -407.5M | -399.05M | -406.44M | -385.14M | -397.4M | -388.81M | -381.93M | -376.54M | -372.1M | -369.29M | -354.84M | -355.25M | -335.66M | -333.9M | -456.16M | -422.29M | -407.86M | -378.27M | -364.93M | -359.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |