SCYNEXIS, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $21.3M | $16.1M | $34.1M | $45.8M | $104.5M | $93.0M | $41.9M | $11.4M |
| Accounts Receivable | — | — | $0 | $2.1M | $861.0K | $0 | — | — |
| Inventory | — | — | $0 | $899.0K | $463.0K | $0 | — | — |
| Total Current Assets | $40.4M | $72.2M | $102.1M | $79.1M | $109.4M | $98.2M | $52.4M | $51.5M |
| Property, Plant & Equipment | — | — | — | — | $113.0K | $298.0K | $405.0K | $516.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $0 | $408.0K | $1.1M | $0 | — | — |
| Total Assets | $59.0M | $90.6M | $128.4M | $87.8M | $119.8M | $102.5M | $57.2M | $53.2M |
| Liabilities | ||||||||
| Accounts Payable | $2.2M | $4.6M | $7.1M | $5.9M | $7.8M | $4.6M | $7.2M | $3.7M |
| Total Current Liabilities | $5.7M | $24.1M | $16.3M | $17.6M | $13.6M | $26.4M | $11.0M | $5.9M |
| Long-Term Debt | — | — | — | — | $34.4M | — | $0 | $15.1M |
| Total Liabilities | $9.7M | $35.6M | $55.5M | $84.6M | $78.6M | $79.8M | $44.3M | $21.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-385.1M | $-376.5M | $-355.2M | $-422.3M | $-359.5M | $-326.6M | $-271.4M | $-217.7M |
| Total Stockholders' Equity | $49.4M | $55.1M | $73.0M | $3.2M | $41.3M | $22.8M | $12.9M | $31.2M |