SCYNEXIS Inc
NASDAQ:SCYX
Balance Sheet
Balance Sheet Decomposition
SCYNEXIS Inc
SCYNEXIS Inc
Balance Sheet
SCYNEXIS Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
32
|
47
|
36
|
12
|
11
|
42
|
93
|
105
|
46
|
34
|
16
|
|
| Cash Equivalents |
2
|
1
|
32
|
47
|
36
|
12
|
11
|
42
|
93
|
105
|
46
|
34
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
23
|
32
|
33
|
7
|
0
|
0
|
28
|
40
|
43
|
|
| Total Receivables |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
2
|
1
|
|
| Accounts Receivables |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
7
|
2
|
1
|
1
|
7
|
4
|
2
|
4
|
3
|
25
|
12
|
|
| Total Current Assets |
5
|
3
|
40
|
48
|
59
|
45
|
52
|
52
|
98
|
109
|
79
|
102
|
72
|
|
| PP&E Net |
6
|
5
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
3
|
3
|
2
|
2
|
|
| PP&E Gross |
6
|
5
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
17
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
16
|
|
| Other Long-Term Assets |
1
|
4
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
6
|
0
|
1
|
|
| Total Assets |
12
N/A
|
12
+2%
|
40
+220%
|
49
+24%
|
60
+21%
|
46
-23%
|
53
+16%
|
57
+8%
|
103
+79%
|
120
+17%
|
88
-27%
|
128
+46%
|
91
-29%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
2
|
0
|
1
|
2
|
4
|
4
|
7
|
5
|
8
|
6
|
7
|
5
|
|
| Accrued Liabilities |
2
|
1
|
2
|
6
|
1
|
2
|
2
|
4
|
4
|
6
|
6
|
8
|
4
|
|
| Short-Term Debt |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Current Portion of Long-Term Debt |
0
|
15
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
6
|
1
|
2
|
|
| Total Current Liabilities |
14
|
19
|
5
|
7
|
4
|
10
|
6
|
11
|
26
|
14
|
18
|
16
|
24
|
|
| Long-Term Debt |
15
|
0
|
0
|
0
|
14
|
10
|
15
|
12
|
17
|
40
|
45
|
12
|
0
|
|
| Other Liabilities |
2
|
15
|
1
|
1
|
7
|
4
|
1
|
22
|
37
|
25
|
22
|
27
|
11
|
|
| Total Liabilities |
31
N/A
|
33
+6%
|
6
-81%
|
7
+18%
|
25
+242%
|
24
-2%
|
22
-10%
|
44
+102%
|
80
+80%
|
79
-2%
|
85
+8%
|
55
-34%
|
36
-36%
|
|
| Equity | ||||||||||||||
| Common Stock |
46
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
83
|
113
|
118
|
150
|
180
|
205
|
218
|
271
|
327
|
360
|
422
|
355
|
377
|
|
| Additional Paid In Capital |
17
|
5
|
151
|
192
|
215
|
227
|
249
|
284
|
349
|
401
|
426
|
428
|
432
|
|
| Total Equity |
19
N/A
|
21
-9%
|
33
N/A
|
42
+25%
|
35
-17%
|
21
-39%
|
31
+46%
|
13
-59%
|
23
+77%
|
41
+81%
|
3
-92%
|
73
+2 180%
|
55
-25%
|
|
| Total Liabilities & Equity |
12
N/A
|
12
+2%
|
40
+220%
|
49
+24%
|
60
+21%
|
46
-23%
|
53
+16%
|
57
+8%
|
103
+79%
|
120
+17%
|
88
-27%
|
128
+46%
|
91
-29%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
2
|
2
|
1
|
1
|
3
|
3
|
5
|
10
|
20
|
29
|
33
|
37
|
38
|
|