SCYNEXIS, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $11.5M | $35.7M | $47.0M | $32.2M | $1.4M |
| Accounts Receivable | — | — | — | $1.1M | $719.0K |
| Inventory | — | — | — | — | — |
| Total Current Assets | $45.0M | $59.3M | $48.4M | $39.6M | $3.0M |
| Property, Plant & Equipment | $4.0K | — | $42.0K | $0 | $5.4M |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $45.9M | $59.8M | $49.3M | $39.7M | $12.4M |
| Liabilities | |||||
| Accounts Payable | $3.8M | $2.2M | $619.0K | $426.0K | $1.9M |
| Total Current Liabilities | $10.1M | $3.7M | $6.7M | $5.3M | $18.5M |
| Long-Term Debt | $10.3M | $14.3M | $0 | — | — |
| Total Liabilities | $24.4M | $25.0M | $7.3M | $6.2M | $33.3M |
| Stockholders' Equity | |||||
| Retained Earnings | $-205.3M | $-180.1M | $-150.1M | $-117.5M | $-113.3M |
| Total Stockholders' Equity | $21.4M | $34.8M | $41.9M | $33.4M | $-108.1M |