SCYNEXIS, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $119.8M
Liabilities Breakdown FY2021
Total Liabilities: $78.6M
Asset Breakdown
Total Assets: $119.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $104.5M | 87.2% |
| Accounts Receivable | $861.0K | 0.7% |
| Inventory | $463.0K | 0.4% |
| Property, Plant & Equipment | $113.0K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.1M | 0.9% |
| Other Assets | $12.9M | 10.7% |
Liabilities Breakdown
Total Liabilities: $78.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.8M | 10.0% |
| Long-Term Debt | $34.4M | 43.8% |
| Other Liabilities | $36.3M | 46.2% |