SCYNEXIS, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $53.2M
Liabilities Breakdown FY2018
Total Liabilities: $21.9M
Asset Breakdown
Total Assets: $53.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.4M | 21.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $516.0K | 1.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $41.2M | 77.5% |
Liabilities Breakdown
Total Liabilities: $21.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 16.6% |
| Long-Term Debt | $15.1M | 68.7% |
| Other Liabilities | $3.2M | 14.6% |