SCYNEXIS, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $87.8M
Liabilities Breakdown FY2022
Total Liabilities: $84.6M
Asset Breakdown
Total Assets: $87.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.8M | 52.2% |
| Accounts Receivable | $2.1M | 2.4% |
| Inventory | $899.0K | 1.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $408.0K | 0.5% |
| Other Assets | $38.6M | 43.9% |
Liabilities Breakdown
Total Liabilities: $84.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.9M | 7.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $78.6M | 93.0% |